Illumina shares owned by Geode Capital Management
Quarter-by-quarter ownership of Illumina (ILMN) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Illumina
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Quarterly reported holdings in Illumina by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $259M | 2.7M | 94.61 |
| 2025-06-30 | $273M | 2.9M | 95.06 |
| 2025-03-31 | $225M | 2.8M | 79.14 |
| 2024-12-31 | $365M | 2.7M | 133.36 |
| 2024-09-30 | $355M | 2.7M | 130.07 |
| 2024-06-30 | $279M | 2.7M | 104.17 |
| 2024-03-31 | $514M | 3.7M | 136.99 |
| 2023-09-30 | $485M | 3.5M | 136.99 |
| 2023-06-30 | $650M | 3.5M | 187.02 |
| 2023-03-31 | $679M | 2.9M | 231.97 |
| 2022-12-31 | $580M | 2.9M | 201.79 |
| 2022-09-30 | $536M | 2.8M | 190.54 |
| 2022-06-30 | $506M | 2.8M | 183.98 |
| 2022-03-31 | $915M | 2.6M | 348.46 |
| 2021-12-31 | $956M | 2.5M | 379.37 |
| 2021-09-30 | $1.1B | 2.6M | 404.61 |
| 2021-06-30 | $1.2B | 2.5M | 471.93 |
| 2021-03-31 | $923M | 2.4M | 383.01 |
| 2020-12-31 | $879M | 2.4M | 369.05 |
| 2020-09-30 | $742M | 2.4M | 308.47 |
| 2020-06-30 | $897M | 2.4M | 369.68 |
| 2020-03-31 | $656M | 2.4M | 269.57 |
| 2019-12-31 | $791M | 2.4M | 331.09 |
| 2019-09-30 | $706M | 2.3M | 303.77 |
| 2019-06-30 | $722M | 2.0M | 367.47 |
| 2019-03-31 | $600M | 1.9M | 310.11 |
| 2018-12-31 | $555M | 1.9M | 299.39 |
| 2018-09-30 | $617M | 1.7M | 366.32 |
| 2018-06-30 | $449M | 1.6M | 278.68 |
| 2018-03-31 | $395M | 1.7M | 235.86 |
| 2017-12-31 | $345M | 1.6M | 218.04 |
| 2017-09-30 | $303M | 1.5M | 198.82 |
| 2017-06-30 | $257M | 1.5M | 173.23 |
| 2017-03-31 | $249M | 1.5M | 170.40 |
| 2016-12-31 | $173M | 1.4M | 127.89 |
| 2016-09-30 | $235M | 1.3M | 181.38 |
| 2016-06-30 | $173M | 1.2M | 140.14 |
| 2016-03-31 | $192M | 1.2M | 162.03 |
| 2015-12-31 | $222M | 1.2M | 191.74 |
| 2015-09-30 | $143M | 817k | 174.70 |
| 2015-06-30 | $175M | 803k | 218.22 |
| 2015-03-31 | $151M | 813k | 185.54 |
| 2014-12-31 | $143M | 777k | 184.49 |
| 2014-09-30 | $123M | 750k | 163.88 |
| 2014-06-30 | $0 | 671k | 0.00 |
| 2014-03-31 | $97M | 653k | 148.63 |
| 2013-12-31 | $66M | 601k | 110.60 |
| 2013-09-30 | $44M | 539k | 80.82 |
| 2013-06-30 | $38M | 510k | 74.83 |
| 2013-03-31 | $26M | 484k | 53.99 |
| 2012-12-31 | $25M | 451k | 55.59 |
| 2012-09-30 | $22M | 450k | 48.20 |
| 2012-03-31 | $23M | 439k | 52.61 |
| 2011-12-31 | $12M | 384k | 30.48 |
| 2011-09-30 | $16M | 391k | 40.92 |
| 2011-06-30 | $28M | 374k | 75.15 |
| 2011-03-31 | $26M | 367k | 70.07 |
| 2010-12-31 | $21M | 338k | 63.34 |