Illumina shares owned by Telos Capital Management
Quarter-by-quarter ownership of Illumina (ILMN) shares owned by Telos Capital Management
from 13F filings
Historical chart of Telos Capital Management investment in Illumina
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Quarterly reported holdings in Illumina by Telos Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $438k | 3.3k | 133.63 |
| 2024-09-30 | $428k | 3.3k | 130.41 |
| 2024-06-30 | $370k | 3.5k | 104.38 |
| 2024-03-31 | $491k | 3.6k | 137.32 |
| 2023-12-31 | $511k | 3.7k | 139.24 |
| 2023-09-30 | $1.1M | 7.8k | 137.28 |
| 2023-06-30 | $5.6M | 30k | 187.49 |
| 2023-03-31 | $6.9M | 30k | 232.55 |
| 2022-12-31 | $6.1M | 30k | 202.20 |
| 2022-09-30 | $5.9M | 31k | 190.79 |
| 2022-06-30 | $5.7M | 31k | 184.36 |
| 2022-03-31 | $10M | 30k | 349.40 |
| 2021-12-31 | $9.8M | 26k | 380.43 |
| 2021-09-30 | $2.7M | 6.7k | 405.55 |
| 2021-06-30 | $3.0M | 6.3k | 473.18 |
| 2021-03-31 | $2.4M | 6.2k | 384.02 |
| 2020-12-31 | $2.5M | 6.8k | 369.93 |
| 2020-09-30 | $2.5M | 8.0k | 309.09 |
| 2020-06-30 | $2.9M | 7.8k | 370.34 |
| 2020-03-31 | $2.1M | 7.5k | 273.15 |
| 2019-12-31 | $389k | 1.2k | 331.35 |
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