Illumina shares owned by Davy Asset Management
Quarter-by-quarter ownership of Illumina (ILMN) shares owned by Davy Asset Management
from 13F filings
Historical chart of Davy Asset Management investment in Illumina
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Quarterly reported holdings in Illumina by Davy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.3M | 56k | 94.97 |
| 2025-06-30 | $2.9M | 31k | 95.41 |
| 2025-03-31 | $598k | 7.5k | 79.34 |
| 2024-12-31 | $493k | 3.7k | 133.63 |
| 2021-09-30 | $279k | 688 | 405.52 |
| 2021-06-30 | $326k | 688 | 473.84 |
| 2021-03-31 | $264k | 688 | 383.72 |
| 2020-12-31 | $255k | 688 | 370.64 |
| 2020-09-30 | $213k | 688 | 309.59 |