Illumina shares owned by SG Americas Securities
Quarter-by-quarter ownership of Illumina (ILMN) shares owned by SG Americas Securities
from 13F filings
Historical chart of SG Americas Securities investment in Illumina
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Quarterly reported holdings in Illumina by SG Americas Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $11M | 80k | 131.16 |
| 2025-09-30 | $5.8M | 61k | 94.96 |
| 2025-06-30 | $661k | 6.9k | 95.34 |
| 2025-03-31 | $108k | 1.4k | 79.24 |
| 2024-12-31 | $173k | 1.3k | 133.90 |
| 2024-09-30 | $206k | 1.6k | 130.21 |
| 2024-06-30 | $2.5M | 24k | 104.38 |
| 2024-03-31 | $6.2M | 45k | 137.32 |
| 2023-12-31 | $834k | 6.0k | 139.16 |
| 2023-09-30 | $964k | 7.0k | 137.30 |
| 2023-06-30 | $14M | 73k | 187.49 |
| 2023-03-31 | $2.7M | 12k | 232.52 |
| 2022-12-31 | $2.8M | 14k | 202.19 |
| 2022-09-30 | $1.1M | 5.7k | 190.88 |
| 2022-06-30 | $1.6M | 8.7k | 184.36 |
| 2022-03-31 | $5.0M | 14k | 349.39 |
| 2021-12-31 | $24M | 63k | 380.44 |
| 2021-09-30 | $1.2M | 3.0k | 405.60 |
| 2021-06-30 | $12M | 25k | 473.22 |
| 2021-03-31 | $6.3M | 16k | 384.04 |
| 2020-12-31 | $1.5M | 4.1k | 370.11 |
| 2020-09-30 | $1.1M | 3.5k | 308.97 |
| 2020-06-30 | $8.7M | 24k | 370.36 |
| 2020-03-31 | $1.4M | 5.2k | 273.04 |
| 2019-12-31 | $24M | 73k | 331.74 |
| 2019-09-30 | $6.9M | 23k | 304.20 |
| 2019-06-30 | $7.8M | 21k | 368.15 |
| 2019-03-31 | $8.4M | 27k | 310.70 |
| 2018-12-31 | $8.4M | 28k | 299.92 |
| 2018-09-30 | $12M | 34k | 367.07 |
| 2018-06-30 | $5.1M | 18k | 279.31 |
| 2018-03-31 | $3.4M | 15k | 236.45 |
| 2017-12-31 | $5.2M | 24k | 218.50 |
| 2017-09-30 | $4.2M | 21k | 199.19 |
| 2017-06-30 | $48M | 276k | 173.52 |
| 2017-03-31 | $7.6M | 45k | 170.64 |
| 2016-12-31 | $5.5M | 43k | 128.04 |
| 2016-09-30 | $613k | 3.4k | 181.74 |
| 2016-06-30 | $1.4M | 9.7k | 140.42 |
| 2016-03-31 | $2.2M | 13k | 162.12 |
| 2015-12-31 | $26M | 136k | 191.95 |
| 2015-09-30 | $5.9M | 34k | 175.83 |
| 2015-06-30 | $14M | 63k | 218.37 |
| 2015-03-31 | $12M | 67k | 185.65 |
| 2014-12-31 | $9.2M | 50k | 184.59 |
| 2014-09-30 | $29M | 176k | 163.92 |
| 2014-06-30 | $19M | 109k | 178.54 |
| 2014-03-31 | $15M | 97k | 148.66 |
| 2013-12-31 | $21M | 191k | 110.62 |
| 2013-09-30 | $1.7M | 21k | 80.83 |
| 2013-06-30 | $1.1M | 15k | 74.87 |
| 2013-03-31 | $1.6M | 31k | 54.00 |
| 2012-12-31 | $559k | 10k | 55.62 |
| 2012-09-30 | $1.4M | 34k | 40.40 |
| 2012-03-31 | $1.5M | 28k | 52.60 |
| 2011-06-30 | $629k | 8.4k | 75.19 |
| 2011-03-31 | $4.6M | 66k | 70.06 |