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Illumina shares owned by Occidental Asset Management

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

Historical chart of Occidental Asset Management investment in Illumina

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Illumina by Occidental Asset Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $343k 2.6k 131.16
2023-09-30 $216k 1.6k 137.28
2023-06-30 $295k 1.6k 187.49
2023-03-31 $366k 1.6k 232.55
2022-12-31 $268k 1.3k 202.20
2022-09-30 $253k 1.3k 190.94
2022-06-30 $244k 1.3k 184.15
2022-03-31 $463k 1.3k 349.43
2021-12-31 $500k 1.3k 380.23
2021-09-30 $533k 1.3k 405.32
2021-06-30 $622k 1.3k 473.00
2021-03-31 $505k 1.3k 384.03
2020-12-31 $450k 1.2k 370.37
2020-09-30 $376k 1.2k 309.47
2020-06-30 $413k 1.1k 370.40
2020-03-31 $305k 1.1k 273.54
2019-12-31 $320k 965 331.61
2019-09-30 $210k 690 304.35
2019-06-30 $254k 690 368.12
2019-03-31 $214k 690 310.14
2018-12-31 $207k 690 300.00
2018-09-30 $235k 640 367.19