Illumina shares owned by State Street Corporation
Quarter-by-quarter ownership of Illumina (ILMN) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Illumina
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Quarterly reported holdings in Illumina by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $584M | 5.6M | 104.38 |
| 2024-03-31 | $936M | 6.8M | 137.32 |
| 2023-12-31 | $936M | 6.7M | 139.24 |
| 2023-09-30 | $895M | 6.5M | 137.28 |
| 2023-06-30 | $1.3B | 6.7M | 187.49 |
| 2023-03-31 | $1.5B | 6.6M | 232.55 |
| 2022-12-31 | $1.3B | 6.6M | 202.20 |
| 2022-09-30 | $1.3B | 6.6M | 190.79 |
| 2022-06-30 | $1.2B | 6.5M | 184.36 |
| 2022-03-31 | $2.2B | 6.4M | 349.40 |
| 2021-12-31 | $2.4B | 6.4M | 380.44 |
| 2021-09-30 | $2.4B | 6.0M | 405.61 |
| 2021-06-30 | $2.8B | 5.9M | 473.21 |
| 2021-03-31 | $2.2B | 5.8M | 384.06 |
| 2020-12-31 | $2.2B | 5.9M | 370.00 |
| 2020-09-30 | $1.9B | 6.1M | 309.08 |
| 2020-06-30 | $2.3B | 6.2M | 370.35 |
| 2020-03-31 | $1.7B | 6.1M | 273.12 |
| 2019-12-31 | $2.0B | 6.2M | 331.74 |
| 2019-03-31 | $1.9B | 6.2M | 310.69 |
| 2018-12-31 | $1.7B | 5.8M | 299.93 |
| 2018-09-30 | $2.1B | 5.7M | 367.06 |
| 2018-06-30 | $1.5B | 5.4M | 279.29 |
| 2018-03-31 | $1.3B | 5.6M | 236.42 |
| 2017-12-31 | $1.3B | 5.9M | 218.49 |
| 2017-09-30 | $1.2B | 5.8M | 199.20 |
| 2017-06-30 | $1.0B | 6.0M | 173.52 |
| 2017-03-31 | $1.0B | 6.1M | 170.64 |
| 2016-12-31 | $754M | 5.9M | 128.04 |
| 2016-09-30 | $740M | 4.1M | 181.66 |
| 2016-06-30 | $771M | 5.5M | 140.38 |
| 2016-03-31 | $897M | 5.5M | 162.11 |
| 2015-12-31 | $1.1B | 5.6M | 191.95 |
| 2015-09-30 | $428M | 2.4M | 175.82 |
| 2015-06-30 | $517M | 2.4M | 218.36 |
| 2015-03-31 | $449M | 2.4M | 185.64 |
| 2014-12-31 | $439M | 2.4M | 184.58 |
| 2014-09-30 | $373M | 2.3M | 163.92 |
| 2014-06-30 | $404M | 2.3M | 178.54 |
| 2014-03-31 | $334M | 2.2M | 148.66 |
| 2013-12-31 | $118M | 2.1M | 55.59 |
| 2013-09-30 | $174M | 2.1M | 80.82 |
| 2013-06-30 | $162M | 2.2M | 74.84 |
| 2013-03-31 | $118M | 2.2M | 54.00 |
| 2012-12-31 | $118M | 2.1M | 55.59 |
| 2012-09-30 | $100M | 2.1M | 48.20 |
| 2012-03-31 | $103M | 1.9M | 52.61 |
| 2011-12-31 | $59M | 1.9M | 30.48 |
| 2011-09-30 | $84M | 2.0M | 40.92 |
| 2011-03-31 | $151M | 2.1M | 70.07 |
| 2010-12-31 | $138M | 2.2M | 63.34 |