Illumina shares owned by Philadelphia Trust Company
Quarter-by-quarter ownership of Illumina (ILMN) shares owned by Philadelphia Trust Company
from 13F filings
Historical chart of Philadelphia Trust Company investment in Illumina
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Quarterly reported holdings in Illumina by Philadelphia Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.5M | 14k | 104.38 |
| 2024-03-31 | $1.7M | 13k | 137.30 |
| 2023-12-31 | $1.7M | 12k | 139.24 |
| 2023-09-30 | $3.1M | 23k | 137.26 |
| 2023-06-30 | $2.8M | 15k | 187.48 |
| 2023-03-31 | $3.5M | 15k | 232.56 |
| 2022-12-31 | $2.9M | 14k | 202.23 |
| 2022-09-30 | $2.8M | 15k | 190.77 |
| 2022-06-30 | $2.7M | 15k | 184.36 |
| 2022-03-31 | $5.1M | 15k | 349.43 |
| 2021-12-31 | $5.7M | 15k | 380.46 |
| 2021-09-30 | $6.3M | 16k | 405.62 |
| 2021-06-30 | $7.1M | 15k | 473.24 |
| 2021-03-31 | $5.7M | 15k | 384.06 |
| 2020-12-31 | $5.5M | 15k | 370.02 |
| 2020-09-30 | $11M | 35k | 309.09 |
| 2020-06-30 | $16M | 44k | 370.34 |
| 2020-03-31 | $12M | 45k | 273.12 |
| 2019-12-31 | $17M | 52k | 331.73 |
| 2019-09-30 | $14M | 46k | 304.22 |
| 2019-06-30 | $5.3M | 14k | 368.12 |
| 2019-03-31 | $4.5M | 15k | 310.69 |
| 2018-12-31 | $3.6M | 12k | 299.92 |
| 2018-09-30 | $4.5M | 12k | 367.02 |
| 2018-06-30 | $3.5M | 12k | 279.32 |
| 2018-03-31 | $3.0M | 13k | 236.45 |
| 2017-12-31 | $2.8M | 13k | 218.46 |
| 2017-09-30 | $2.5M | 13k | 199.21 |
| 2017-06-30 | $2.2M | 13k | 173.55 |
| 2017-03-31 | $2.2M | 13k | 170.65 |
| 2016-12-31 | $1.7M | 13k | 128.04 |
| 2016-09-30 | $2.3M | 13k | 181.64 |
| 2016-06-30 | $1.8M | 13k | 140.41 |
| 2016-03-31 | $2.2M | 14k | 162.14 |
| 2015-12-31 | $2.3M | 13k | 183.88 |
| 2015-09-30 | $2.3M | 13k | 175.79 |
| 2015-06-30 | $13k | 2.8k | 4.58 |
| 2015-03-31 | $2.8M | 15k | 185.65 |
| 2014-12-31 | $2.8M | 15k | 184.61 |
| 2014-09-30 | $2.5M | 15k | 163.93 |
| 2014-06-30 | $2.8M | 16k | 178.55 |
| 2014-03-31 | $2.8M | 19k | 148.65 |
| 2013-12-31 | $2.6M | 24k | 110.58 |
| 2013-09-30 | $14M | 172k | 80.83 |
| 2013-06-30 | $14M | 192k | 74.84 |
| 2013-03-31 | $12M | 216k | 53.98 |
| 2012-12-31 | $12M | 224k | 55.59 |
| 2012-09-30 | $11M | 226k | 48.19 |
| 2012-06-30 | $9.3M | 230k | 40.39 |
| 2011-12-31 | $13M | 424k | 30.48 |
| 2011-09-30 | $8.2M | 199k | 40.92 |
| 2011-06-30 | $16M | 208k | 75.15 |
| 2011-03-31 | $14M | 205k | 70.07 |
| 2010-12-31 | $16M | 250k | 63.34 |
More positions owned by Philadelphia Trust Company
View all positions for Philadelphia Trust Company