Illumina shares owned by Middleton & Company
Quarter-by-quarter ownership of Illumina (ILMN) shares owned by Middleton & Company
from 13F filings
Historical chart of Middleton & Company investment in Illumina
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All positions including Illumina held by Middleton & Company consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Illumina by Middleton & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $354k | 2.6k | 137.28 |
| 2023-06-30 | $483k | 2.6k | 187.49 |
| 2023-03-31 | $603k | 2.6k | 232.55 |
| 2022-12-31 | $524k | 2.6k | 202.20 |
| 2022-09-30 | $499k | 2.6k | 190.60 |
| 2022-06-30 | $487k | 2.6k | 184.33 |
| 2022-03-31 | $932k | 2.7k | 349.46 |
| 2021-12-31 | $999k | 2.6k | 380.57 |
| 2021-09-30 | $1.1M | 2.7k | 405.56 |
| 2021-06-30 | $1.3M | 2.7k | 473.23 |
| 2021-03-31 | $2.0M | 5.1k | 383.98 |
| 2020-12-31 | $1.9M | 5.1k | 370.01 |
| 2020-09-30 | $1.6M | 5.1k | 309.17 |
| 2020-06-30 | $1.9M | 5.1k | 370.34 |
| 2020-03-31 | $1.4M | 5.2k | 273.08 |
| 2019-12-31 | $1.7M | 5.2k | 331.73 |
| 2019-09-30 | $1.6M | 5.2k | 304.26 |
| 2019-06-30 | $1.9M | 5.2k | 368.21 |
| 2019-03-31 | $1.6M | 5.2k | 310.61 |
| 2018-12-31 | $1.6M | 5.2k | 299.89 |
| 2018-09-30 | $1.9M | 5.2k | 367.10 |
| 2018-06-30 | $1.1M | 4.0k | 279.32 |
| 2018-03-31 | $943k | 4.0k | 236.52 |
| 2017-12-31 | $1.1M | 5.2k | 218.43 |
| 2017-09-30 | $1.0M | 5.2k | 199.23 |
| 2017-06-30 | $904k | 5.2k | 173.51 |
| 2017-03-31 | $889k | 5.2k | 170.63 |
| 2016-12-31 | $673k | 5.3k | 127.95 |
| 2016-09-30 | $995k | 5.5k | 181.57 |
| 2016-06-30 | $745k | 5.3k | 140.30 |
| 2016-03-31 | $861k | 5.3k | 162.15 |
| 2015-12-31 | $1.0M | 5.3k | 191.90 |
| 2015-09-30 | $934k | 5.3k | 175.89 |
| 2015-06-30 | $1.2M | 5.4k | 218.40 |
| 2015-03-31 | $1.0M | 5.5k | 185.69 |
| 2014-12-31 | $1.0M | 5.5k | 184.60 |
| 2014-09-30 | $925k | 5.6k | 163.98 |
| 2014-06-30 | $1.1M | 5.9k | 178.58 |
| 2014-03-31 | $881k | 5.9k | 148.64 |
| 2013-12-31 | $765k | 6.9k | 110.60 |
| 2013-09-30 | $569k | 7.0k | 80.80 |
| 2013-06-30 | $621k | 8.3k | 74.89 |
| 2012-06-30 | $338k | 8.4k | 40.36 |
| 2012-03-31 | $441k | 8.4k | 52.66 |