Illumina shares owned by PRIMECAP Management Company
Quarter-by-quarter ownership of Illumina (ILMN) shares owned by PRIMECAP Management Company
from 13F filings
Historical chart of PRIMECAP Management Company investment in Illumina
Tip: Access up to 7 years of quarterly data
All positions including Illumina held by PRIMECAP Management Company consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Illumina by PRIMECAP Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $328M | 2.5M | 130.41 |
| 2024-06-30 | $254M | 2.4M | 104.38 |
| 2024-03-31 | $59M | 432k | 137.32 |
| 2023-12-31 | $57M | 407k | 139.24 |
| 2023-09-30 | $57M | 417k | 137.28 |
| 2023-06-30 | $86M | 458k | 187.49 |
| 2023-03-31 | $108M | 466k | 232.55 |
| 2022-12-31 | $105M | 520k | 202.20 |
| 2022-09-30 | $109M | 572k | 190.79 |
| 2022-06-30 | $112M | 605k | 184.36 |
| 2022-03-31 | $217M | 622k | 349.40 |
| 2021-12-31 | $253M | 665k | 380.44 |
| 2021-09-30 | $278M | 685k | 405.61 |
| 2021-06-30 | $337M | 713k | 473.21 |
| 2021-03-31 | $279M | 728k | 384.06 |
| 2020-12-31 | $293M | 792k | 370.00 |
| 2020-09-30 | $258M | 836k | 309.08 |
| 2020-06-30 | $323M | 872k | 370.35 |
| 2020-03-31 | $253M | 927k | 273.12 |
| 2019-12-31 | $315M | 949k | 331.74 |
| 2019-09-30 | $291M | 956k | 304.22 |
| 2019-06-30 | $361M | 981k | 368.15 |
| 2019-03-31 | $311M | 1.0M | 310.69 |
| 2018-12-31 | $302M | 1.0M | 299.93 |
| 2018-09-30 | $393M | 1.1M | 367.06 |
| 2018-06-30 | $315M | 1.1M | 279.29 |
| 2018-03-31 | $443M | 1.9M | 236.42 |
| 2017-12-31 | $412M | 1.9M | 218.49 |
| 2017-09-30 | $379M | 1.9M | 199.20 |
| 2017-06-30 | $353M | 2.0M | 173.52 |
| 2017-03-31 | $354M | 2.1M | 170.64 |
| 2016-12-31 | $266M | 2.1M | 128.04 |
| 2016-09-30 | $378M | 2.1M | 181.66 |
| 2016-06-30 | $300M | 2.1M | 140.38 |
| 2016-03-31 | $353M | 2.2M | 162.11 |
| 2015-12-31 | $417M | 2.2M | 191.95 |
| 2015-09-30 | $383M | 2.2M | 175.82 |
| 2015-06-30 | $489M | 2.2M | 218.36 |
| 2015-03-31 | $416M | 2.2M | 185.64 |
| 2014-12-31 | $414M | 2.2M | 184.58 |
| 2014-09-30 | $368M | 2.2M | 163.92 |
| 2014-03-31 | $336M | 2.3M | 148.66 |
| 2013-12-31 | $227M | 2.0M | 110.59 |
| 2013-09-30 | $165M | 2.0M | 80.83 |
| 2013-06-30 | $152M | 2.0M | 74.84 |
| 2013-03-31 | $112M | 2.1M | 54.00 |
| 2012-09-30 | $62M | 1.3M | 48.20 |
| 2012-03-31 | $74M | 1.4M | 52.61 |
| 2011-12-31 | $38M | 1.2M | 30.48 |
| 2011-09-30 | $48M | 1.2M | 40.92 |
| 2011-06-30 | $88M | 1.2M | 75.15 |
| 2011-03-31 | $82M | 1.2M | 70.07 |
| 2010-12-31 | $74M | 1.2M | 63.34 |
| 2010-09-30 | $57M | 1.2M | 49.20 |
| 2010-06-30 | $51M | 1.2M | 43.53 |
| 2009-12-31 | $31M | 1.0M | 30.68 |
| 2009-09-30 | $37M | 878k | 42.50 |
| 2009-03-31 | $18M | 488k | 37.24 |
| 2008-12-31 | $3.4M | 132k | 26.05 |
| 2008-09-30 | $1.3M | 31k | 40.54 |
| 2008-06-30 | $610k | 7.0k | 87.14 |
| 2008-03-31 | $531k | 7.0k | 75.86 |
| 2007-12-31 | $421k | 7.1k | 59.30 |
More positions owned by PRIMECAP Management Company
View all positions for PRIMECAP Management Company