ILLUMINA, INC. - COM (ILMN)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
140M
Holdings value Q2 2024
$14.7B
Value change Q2 2024
-$192M
Grand Portfolio weight change Q2 2024
0%
Number of holders
741
Number of buys Q2 2024
110
Number of sells Q2 2024
-90
Average buys Q2 2024 %
+0.002%
Average sells Q2 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 4.96M $647M +$37.1M $130.41 225
2024 Q2 140M $14.7B -$192M $104.38 747
2024 Q1 142M $19.4B -$141M $137.32 765
2023 Q4 142M $19.7B +$640M $139.24 790
2023 Q3 142M $19.5B -$656M $137.28 789
2023 Q2 145M $27.2B +$791M $187.49 871
2023 Q1 141M $32.7B +$52.6M $232.55 920
2022 Q4 141M $28.5B +$111M $202.20 923
2022 Q3 140M $26.8B +$727M $190.79 870
2022 Q2 137M $25.2B -$456M $184.36 877
2022 Q1 136M $47.4B +$279M $349.40 1,010
2021 Q4 136M $51.6B +$407M $380.44 1,042
2021 Q3 134M $54.4B +$625M $405.61 1,048
2021 Q2 131M $62.1B -$228M $473.21 1,056
2021 Q1 132M $50.7B -$514M $384.06 1,030
2020 Q4 134M $49.4B +$18.6M $370.00 969
2020 Q3 134M $41.3B -$556M $309.08 887
2020 Q2 137M $50.8B +$1.39B $370.35 880
2020 Q1 134M $36.5B -$673M $273.12 810
2019 Q4 136M $45B -$402M $331.74 877
2019 Q3 137M $41.6B +$144M $304.22 807
2019 Q2 136M $49.9B +$1.45B $368.15 877
2019 Q1 134M $41.6B +$502M $310.69 863
2018 Q4 132M $39.7B +$115M $299.93 834
2018 Q3 132M $48.3B -$655M $367.06 792
2018 Q2 134M $37.3B -$232M $279.29 744
2018 Q1 134M $31.8B +$4.43M $236.42 683
2017 Q4 135M $29.4B -$202M $218.49 637
2017 Q3 135M $26.9B -$465M $199.20 573
2017 Q2 138M $23.8B -$156M $173.52 559
2017 Q1 138M $23.6B +$2B $170.64 520
2016 Q4 137M $17.5B -$445M $128.04 518
2016 Q3 139M $25.3B -$213M $181.66 543
2016 Q2 141M $19.8B -$13.4M $140.38 520
2016 Q1 140M $22.7B -$974M $162.11 547
2015 Q4 146M $28B +$1.19B $191.94 555
2015 Q3 140M $24.6B +$198M $175.82 557
2015 Q2 139M $30.5B +$899M $218.36 562
2015 Q1 135M $25.2B +$83.3M $185.64 556
2014 Q4 135M $24.9B +$217M $184.58 525
2014 Q3 134M $21.9B -$209M $163.92 472
2014 Q2 135M $24.1B -$1.94B $178.54 452
2014 Q1 147M $21.9B +$468M $148.66 428