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Illumina shares owned by Worth Asset Management

Quarter-by-quarter ownership of Illumina (ILMN) shares owned by Worth Asset Management from 13F filings

Historical chart of Worth Asset Management investment in Illumina

Tip: Access up to 7 years of quarterly data

All positions including Illumina held by Worth Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Illumina by Worth Asset Management

Quarter filed Position value Share count Share price at filing
2023-06-30 $6.6k 35 187.49
2023-03-31 $8.1k 35 232.54
2022-12-31 $7.1k 35 202.20
2022-09-30 $7.0k 35 200.00
2022-06-30 $14k 75 186.67
2022-03-31 $17k 79 215.19

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Ishares Core 60/40 Balanced Allocation Etf Etf (AOR)
Invesco Qqq Trust Series I Etf (QQQ)
State Street Spdr Portfolio S&p 500 Etf Etf (SPLG)
Capital Group Core Balanced Etf Etf (CGBL)
Ishares 20 Year Treasury Bond Etf Etf (TLT)
Vanguard S&p 500 Etf Etf (VOO)
Jpmorgan Ultra-short Income Etf Etf (JPST)
Vanguard Mega Cap Growth Etf Etf (MGK)
Apple Stock (AAPL)
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD)
Ishares 7-10 Year Treasury Bond Etf Etf (IEF)
Invesco Nasdaq 100 Etf Etf (QQQM)
Abrdn Physical Gold Shares Etf Etf (SGOL)
Vanguard Growth Etf Etf (VUG)
State Street Spdr S&p Biotech Etf Etf (XBI)

View all positions for Worth Asset Management

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View all funds holding Illumina