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Illumina shares owned by Ensemble Capital Management

Quarter-by-quarter ownership of Illumina (ILMN) shares owned by Ensemble Capital Management from 13F filings

Historical chart of Ensemble Capital Management investment in Illumina

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All positions including Illumina held by Ensemble Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Illumina by Ensemble Capital Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $35M 252k 137.28
2023-06-30 $47M 248k 187.49
2023-03-31 $57M 245k 232.55
2022-12-31 $46M 227k 202.20
2022-09-30 $44M 231k 190.79
2022-06-30 $42M 226k 184.36
2022-03-31 $86M 247k 349.40
2021-12-31 $91M 239k 380.44
2021-09-30 $61M 149k 405.61
2021-06-30 $46M 97k 473.21
2021-03-31 $31M 81k 384.06
2020-12-31 $29M 78k 370.00