Illumina shares owned by Edgewood Management
Quarter-by-quarter ownership of Illumina (ILMN) shares owned by Edgewood Management
from 13F filings
Historical chart of Edgewood Management investment in Illumina
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Quarterly reported holdings in Illumina by Edgewood Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.1M | 16k | 130.41 |
| 2024-03-31 | $914M | 6.7M | 137.32 |
| 2023-09-30 | $903M | 6.6M | 137.28 |
| 2023-06-30 | $1.0B | 5.6M | 187.49 |
| 2023-03-31 | $1.3B | 5.4M | 232.55 |
| 2022-12-31 | $1.3B | 6.5M | 202.20 |
| 2022-09-30 | $1.4B | 7.4M | 190.79 |
| 2022-06-30 | $1.5B | 8.2M | 184.36 |
| 2022-03-31 | $3.1B | 8.7M | 349.40 |
| 2021-12-31 | $3.3B | 8.7M | 380.44 |
| 2021-09-30 | $2.8B | 6.9M | 405.61 |
| 2021-06-30 | $2.9B | 6.2M | 473.21 |
| 2021-03-31 | $2.4B | 6.3M | 384.06 |
| 2020-12-31 | $2.6B | 6.9M | 370.00 |
| 2020-09-30 | $2.2B | 7.2M | 309.08 |
| 2020-06-30 | $2.0B | 5.4M | 370.35 |
| 2020-03-31 | $1.3B | 4.9M | 273.12 |
| 2019-12-31 | $1.6B | 4.8M | 331.74 |
| 2019-09-30 | $1.5B | 4.8M | 304.22 |
| 2019-06-30 | $1.5B | 4.2M | 368.15 |
| 2019-03-31 | $1.3B | 4.1M | 310.69 |
| 2018-12-31 | $1.2B | 4.1M | 299.93 |
| 2018-09-30 | $1.6B | 4.4M | 367.06 |
| 2018-06-30 | $1.4B | 4.9M | 279.29 |
| 2018-03-31 | $1.2B | 5.2M | 236.42 |
| 2017-12-31 | $1.1B | 5.2M | 218.49 |
| 2017-09-30 | $1.0B | 5.1M | 199.20 |
| 2017-06-30 | $918M | 5.3M | 173.52 |
| 2017-03-31 | $1.0B | 6.0M | 170.64 |
| 2016-12-31 | $850M | 6.6M | 128.04 |
| 2016-09-30 | $903M | 5.0M | 181.66 |
| 2016-06-30 | $683M | 4.9M | 140.38 |
| 2016-03-31 | $795M | 4.9M | 162.11 |
| 2015-12-31 | $886M | 4.6M | 191.94 |
| 2015-09-30 | $660M | 3.8M | 175.82 |
| 2015-06-30 | $797M | 3.6M | 218.36 |
| 2015-03-31 | $654M | 3.5M | 185.64 |
| 2014-12-31 | $638M | 3.5M | 184.58 |
| 2014-09-30 | $542M | 3.3M | 163.92 |
| 2014-06-30 | $585M | 3.3M | 178.54 |
| 2014-03-31 | $434M | 2.9M | 148.66 |
| 2013-12-31 | $427M | 3.9M | 110.59 |
| 2013-09-30 | $313M | 3.9M | 80.83 |
| 2013-06-30 | $438M | 5.9M | 74.84 |
| 2012-12-31 | $321M | 5.8M | 55.59 |
| 2012-09-30 | $296M | 6.1M | 48.19 |
| 2012-06-30 | $249M | 6.2M | 40.39 |
| 2012-03-31 | $241M | 4.6M | 52.61 |
| 2011-12-31 | $189M | 6.2M | 30.48 |
| 2011-09-30 | $223M | 5.5M | 40.92 |
| 2011-06-30 | $213M | 2.8M | 75.15 |
| 2011-03-31 | $200M | 2.9M | 70.07 |
| 2010-12-31 | $4.4M | 70k | 63.34 |