Illumina shares owned by Stephens
Historical chart of Stephens investment in Illumina
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All positions including Illumina held by Stephens consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Illumina by Stephens
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $711k | 7.5k | 94.97 |
| 2025-06-30 | $621k | 6.5k | 95.41 |
| 2025-03-31 | $591k | 7.4k | 79.34 |
| 2024-12-31 | $885k | 6.6k | 133.63 |
| 2024-09-30 | $852k | 6.5k | 130.41 |
| 2024-06-30 | $561k | 5.4k | 104.38 |
| 2024-03-31 | $713k | 5.2k | 137.32 |
| 2023-09-30 | $2.2M | 16k | 137.28 |
| 2023-06-30 | $6.7M | 36k | 187.49 |
| 2023-03-31 | $8.9M | 38k | 232.55 |
| 2022-12-31 | $7.7M | 38k | 202.21 |
| 2022-09-30 | $4.6M | 24k | 190.79 |
| 2022-06-30 | $4.5M | 25k | 184.34 |
| 2022-03-31 | $9.2M | 26k | 349.42 |
| 2021-12-31 | $10M | 26k | 380.44 |
| 2021-09-30 | $6.6M | 16k | 405.60 |
| 2021-06-30 | $8.7M | 18k | 473.22 |
| 2021-03-31 | $6.9M | 18k | 384.06 |
| 2020-12-31 | $6.2M | 17k | 369.99 |
| 2020-09-30 | $519k | 1.7k | 309.11 |
| 2020-06-30 | $586k | 1.6k | 370.42 |
| 2020-03-31 | $513k | 1.9k | 272.87 |
| 2019-12-31 | $600k | 1.8k | 331.86 |
| 2019-09-30 | $992k | 3.3k | 304.29 |
| 2019-06-30 | $1.2M | 3.2k | 368.09 |
| 2019-03-31 | $885k | 2.9k | 310.53 |
| 2018-12-31 | $867k | 2.9k | 299.90 |
| 2018-09-30 | $995k | 2.7k | 367.02 |
| 2017-06-30 | $476k | 2.7k | 173.60 |
| 2017-03-31 | $478k | 2.8k | 170.65 |
| 2016-12-31 | $336k | 2.6k | 127.85 |
| 2016-09-30 | $595k | 3.3k | 181.68 |
| 2016-06-30 | $612k | 4.4k | 140.33 |
| 2016-03-31 | $529k | 3.3k | 162.17 |
| 2015-12-31 | $649k | 3.4k | 191.90 |
| 2015-09-30 | $602k | 3.4k | 175.77 |
| 2015-06-30 | $768k | 3.5k | 218.37 |
| 2015-03-31 | $668k | 3.6k | 185.50 |
| 2014-12-31 | $766k | 4.2k | 184.58 |
| 2014-09-30 | $705k | 4.3k | 163.92 |
| 2014-06-30 | $764k | 4.3k | 178.46 |
| 2014-03-31 | $667k | 4.5k | 148.75 |
| 2013-12-31 | $504k | 4.6k | 110.50 |
| 2013-09-30 | $423k | 5.2k | 80.83 |
| 2013-06-30 | $243k | 3.2k | 74.93 |
| 2013-03-31 | $189k | 3.5k | 53.97 |
| 2012-12-31 | $197k | 3.5k | 55.54 |
| 2012-09-30 | $130k | 2.7k | 48.20 |
| 2012-06-30 | $105k | 2.6k | 40.51 |
| 2012-03-31 | $112k | 2.1k | 52.83 |
| 2011-12-31 | $87k | 2.9k | 30.37 |
| 2011-09-30 | $135k | 3.3k | 40.97 |
| 2011-06-30 | $263k | 3.7k | 70.17 |
| 2011-03-31 | $263k | 3.7k | 70.17 |
| 2010-12-31 | $118k | 1.9k | 63.54 |