Illumina shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of Illumina (ILMN) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in Illumina
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Quarterly reported holdings in Illumina by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $6.5M | 49k | 131.16 |
| 2025-09-30 | $24M | 256k | 94.97 |
| 2025-06-30 | $27M | 265k | 102.00 |
| 2025-03-31 | $21M | 259k | 81.59 |
| 2024-12-31 | $25M | 185k | 134.24 |
| 2024-09-30 | $23M | 175k | 130.50 |
| 2024-06-30 | $19M | 183k | 104.81 |
| 2024-03-31 | $23M | 170k | 137.32 |
| 2023-12-31 | $22M | 158k | 139.24 |
| 2023-09-30 | $18M | 131k | 137.28 |
| 2023-06-30 | $12M | 65k | 187.49 |
| 2023-03-31 | $3.1M | 13k | 232.46 |
| 2022-12-31 | $3.1M | 16k | 202.17 |
| 2022-09-30 | $8.3M | 44k | 190.51 |
| 2022-06-30 | $1.7M | 9.0k | 184.06 |
| 2022-03-31 | $2.4M | 7.0k | 349.39 |
| 2021-12-31 | $3.4M | 9.1k | 380.24 |
| 2021-09-30 | $3.2M | 8.0k | 404.91 |
| 2021-06-30 | $3.9M | 8.2k | 472.60 |
| 2021-03-31 | $6.1M | 16k | 383.94 |
| 2020-12-31 | $48M | 130k | 370.00 |
| 2020-09-30 | $40M | 129k | 309.08 |
| 2020-06-30 | $48M | 131k | 370.35 |
| 2020-03-31 | $46M | 169k | 273.12 |
| 2019-12-31 | $58M | 174k | 331.74 |
| 2019-09-30 | $58M | 190k | 304.22 |
| 2019-06-30 | $70M | 190k | 368.15 |
| 2019-03-31 | $59M | 189k | 310.69 |
| 2018-12-31 | $57M | 190k | 299.93 |
| 2018-09-30 | $69M | 187k | 367.06 |
| 2018-06-30 | $72M | 257k | 279.29 |
| 2018-03-31 | $61M | 260k | 236.42 |
More positions owned by Rockefeller Capital Management
View all positions for Rockefeller Capital Management