Illumina shares owned by Wellington Shields Capital Management
Quarter-by-quarter ownership of Illumina (ILMN) shares owned by Wellington Shields Capital Management
from 13F filings
Historical chart of Wellington Shields Capital Management investment in Illumina
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Quarterly reported holdings in Illumina by Wellington Shields Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.1M | 12k | 94.97 |
| 2025-06-30 | $1.1M | 12k | 95.41 |
| 2025-03-31 | $947k | 12k | 79.34 |
| 2024-12-31 | $1.5M | 11k | 133.63 |
| 2024-09-30 | $1.4M | 11k | 130.41 |
| 2024-06-30 | $1.2M | 11k | 104.38 |
| 2024-03-31 | $1.5M | 11k | 137.32 |
| 2023-12-31 | $2.9M | 21k | 139.24 |
| 2023-09-30 | $3.8M | 28k | 137.28 |
| 2023-06-30 | $6.3M | 33k | 187.49 |
| 2023-03-31 | $7.9M | 34k | 232.55 |
| 2022-12-31 | $6.9M | 34k | 202.20 |
| 2022-09-30 | $6.5M | 34k | 190.79 |
| 2022-06-30 | $6.3M | 34k | 184.36 |
| 2022-03-31 | $12M | 35k | 349.40 |
| 2021-12-31 | $14M | 36k | 380.45 |
| 2021-09-30 | $14M | 35k | 405.61 |
| 2021-06-30 | $17M | 37k | 473.20 |
| 2021-03-31 | $14M | 37k | 384.07 |
| 2020-12-31 | $14M | 39k | 370.01 |
| 2020-09-30 | $11M | 34k | 309.08 |
| 2020-06-30 | $14M | 37k | 370.36 |
| 2020-03-31 | $10M | 37k | 273.12 |
| 2019-12-31 | $13M | 40k | 331.75 |
| 2019-09-30 | $13M | 41k | 304.22 |
| 2019-06-30 | $15M | 40k | 368.14 |
| 2019-03-31 | $14M | 44k | 310.70 |
| 2018-12-31 | $12M | 41k | 299.92 |
| 2018-09-30 | $9.2M | 25k | 367.08 |
| 2018-06-30 | $6.4M | 23k | 279.27 |
| 2018-03-31 | $5.7M | 24k | 236.40 |
| 2017-12-31 | $4.0M | 18k | 218.51 |
| 2017-09-30 | $3.6M | 18k | 199.21 |
| 2017-06-30 | $3.1M | 18k | 173.54 |
| 2017-03-31 | $2.2M | 13k | 170.61 |
| 2016-12-31 | $1.7M | 13k | 128.05 |
| 2016-09-30 | $2.4M | 13k | 181.68 |
| 2016-06-30 | $1.9M | 13k | 140.34 |
| 2016-03-31 | $3.2M | 20k | 162.10 |
| 2015-12-31 | $3.8M | 20k | 191.96 |
| 2015-09-30 | $3.5M | 20k | 175.81 |
| 2015-06-30 | $4.4M | 20k | 218.35 |
| 2015-03-31 | $3.7M | 20k | 185.65 |
| 2014-12-31 | $3.7M | 20k | 184.60 |
| 2014-09-30 | $2.4M | 14k | 163.89 |
| 2014-06-30 | $2.6M | 14k | 178.54 |
| 2014-03-31 | $2.1M | 14k | 148.68 |
| 2013-12-31 | $1.6M | 15k | 110.61 |
| 2013-09-30 | $1.2M | 15k | 80.81 |
| 2013-06-30 | $1.1M | 15k | 74.86 |
| 2013-03-31 | $799k | 15k | 53.99 |
| 2012-12-31 | $843k | 15k | 55.59 |
| 2012-09-30 | $1.1M | 22k | 48.18 |
| 2012-06-30 | $612k | 15k | 40.36 |
| 2012-03-31 | $798k | 15k | 52.62 |
| 2011-12-31 | $898k | 30k | 30.47 |
| 2011-09-30 | $1.3M | 31k | 40.92 |
More positions owned by Wellington Shields Capital Management
View all positions for Wellington Shields Capital Management