Illumina shares owned by Brown Advisory Holdings Incorporated
Quarter-by-quarter ownership of Illumina (ILMN) shares owned by Brown Advisory Holdings Incorporated
from 13F filings
Historical chart of Brown Advisory Holdings Incorporated investment in Illumina
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Quarterly reported holdings in Illumina by Brown Advisory Holdings Incorporated
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $59M | 617k | 94.97 |
| 2025-06-30 | $69M | 726k | 95.41 |
| 2025-03-31 | $231M | 2.9M | 79.34 |
| 2024-12-31 | $256M | 1.9M | 133.63 |
| 2024-09-30 | $459k | 3.5k | 130.41 |
| 2024-06-30 | $386k | 3.7k | 104.38 |
| 2024-03-31 | $355k | 2.6k | 137.32 |
| 2023-12-31 | $376k | 2.7k | 139.24 |
| 2023-09-30 | $568k | 4.1k | 137.28 |
| 2023-06-30 | $743k | 4.0k | 187.49 |
| 2023-03-31 | $1.1M | 4.7k | 232.55 |
| 2022-12-31 | $823k | 4.1k | 202.20 |
| 2022-09-30 | $916k | 4.8k | 191.54 |
| 2022-06-30 | $1.9M | 10k | 184.33 |
| 2022-03-31 | $7.4M | 21k | 349.41 |
| 2021-12-31 | $8.1M | 21k | 380.46 |
| 2021-09-30 | $8.4M | 21k | 405.64 |
| 2021-06-30 | $10M | 21k | 473.22 |
| 2021-03-31 | $7.7M | 20k | 383.98 |
| 2020-12-31 | $14M | 38k | 369.99 |
| 2020-09-30 | $14M | 45k | 309.08 |
| 2020-06-30 | $603M | 1.6M | 373.49 |
| 2020-03-31 | $439M | 1.6M | 277.11 |
| 2019-12-31 | $496M | 1.5M | 331.74 |
| 2019-09-30 | $359M | 1.2M | 304.30 |
| 2019-06-30 | $79M | 216k | 368.07 |
| 2019-03-31 | $62M | 201k | 310.64 |
| 2018-12-31 | $37M | 124k | 299.55 |
| 2018-09-30 | $6.5M | 18k | 367.32 |
| 2018-06-30 | $5.1M | 18k | 278.98 |
| 2018-03-31 | $2.5M | 11k | 236.36 |
| 2017-12-31 | $4.4M | 20k | 218.52 |
| 2017-09-30 | $3.9M | 19k | 199.54 |
| 2017-06-30 | $3.6M | 21k | 173.53 |
| 2017-03-31 | $3.5M | 21k | 170.64 |
| 2016-12-31 | $2.7M | 21k | 128.01 |
| 2016-09-30 | $3.0M | 17k | 181.82 |
| 2016-06-30 | $2.6M | 19k | 140.45 |
| 2016-03-31 | $1.5M | 9.2k | 162.12 |
| 2015-12-31 | $1.0M | 5.4k | 192.01 |
| 2015-09-30 | $491k | 2.8k | 175.92 |
| 2015-06-30 | $379k | 1.7k | 218.44 |
| 2015-03-31 | $448k | 2.4k | 185.51 |
| 2014-12-31 | $1.0M | 5.5k | 184.62 |
| 2014-09-30 | $870k | 5.3k | 163.90 |
| 2014-06-30 | $936k | 5.2k | 178.63 |
| 2014-03-31 | $779k | 5.2k | 148.58 |
| 2013-12-31 | $1.2M | 11k | 110.59 |
| 2013-06-30 | $259k | 3.5k | 75.00 |
| 2011-06-30 | $287k | 3.8k | 75.00 |
More positions owned by Brown Advisory Holdings Incorporated
View all positions for Brown Advisory Holdings Incorporated