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Illumina shares owned by Capstone Investment Advisors

Quarter-by-quarter ownership of Illumina (ILMN) shares owned by Capstone Investment Advisors from 13F filings

Historical chart of Capstone Investment Advisors investment in Illumina

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All positions including Illumina held by Capstone Investment Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Illumina by Capstone Investment Advisors

Quarter filed Position value Share count Share price at filing
2025-09-30 $616k 6.5k 94.97
2025-06-30 $305k 3.2k 95.41
2025-03-31 $976k 12k 79.34
2024-12-31 $6.3M 48k 133.63
2024-09-30 $6.4M 49k 130.41
2024-06-30 $7.9M 76k 104.38
2024-03-31 $5.5M 40k 137.32
2023-12-31 $8.6M 62k 139.24
2023-09-30 $7.6M 56k 137.28
2023-06-30 $8.7M 47k 187.49
2023-03-31 $9.1M 39k 232.55
2022-12-31 $2.6M 13k 202.20
2022-09-30 $5.2M 27k 190.86
2022-06-30 $4.6M 25k 184.33
2022-03-31 $24M 68k 349.41
2021-12-31 $61M 159k 380.46
2021-09-30 $58M 142k 405.62
2021-06-30 $68M 143k 473.20
2021-03-31 $38M 100k 384.03
2020-12-31 $26M 71k 370.00
2020-09-30 $41M 133k 309.08
2020-06-30 $26M 70k 370.38
2020-03-31 $5.2M 19k 273.16
2019-12-31 $35M 106k 331.73
2019-09-30 $27M 89k 304.23
2019-06-30 $23M 62k 366.85
2019-03-31 $14M 46k 310.62
2018-12-31 $8.7M 29k 300.00
2018-09-30 $6.8M 18k 366.96
2018-06-30 $632k 2.3k 278.46
2017-09-30 $838k 4.2k 199.10
2017-06-30 $2.8M 16k 173.50
2016-06-30 $2.1M 15k 140.35
2016-03-31 $3.0M 19k 162.07
2015-12-31 $4.0M 21k 191.90
2015-09-30 $4.7M 27k 175.78
2015-06-30 $5.8M 27k 218.35
2015-03-31 $3.7M 20k 185.61
2014-12-31 $3.7M 20k 184.55
2013-09-30 $6.5M 80k 80.82
2012-12-31 $2.1M 37k 55.52
2012-09-30 $2.5M 52k 48.19
2012-06-30 $2.4M 59k 40.32
2012-03-31 $5.8M 110k 52.60
2010-12-31 $3.7M 59k 63.33