13F History

EDMOND DE ROTHSCHILD HOLDING S.A.

Holdings History for ILLUMINA, INC. - COM (ILMN)

Symbol: ILMN on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.58%	-0.07%	$34.1M	255K	-29,185	-10.3%	$133.63	Q4 2024
9/30/2024		0.6%	+0.16%	$37.1M	284K	+77,956	+37.8%	$130.41	Q3 2024
6/30/2024		0.37%	+0.06%	$21.5M	206K	+32,700	+18.8%	$104.38	Q2 2024
3/31/2024		0.4%	+0.03%	$23.9M	174K	+12,040	+7.45%	$137.32	Q1 2024
12/31/2023		0.41%	+0.09%	$22.5M	162K	+36,612	+29.3%	$139.24	Q4 2023
9/30/2023		0.35%	-0.04%	$17.2M	125K	-15,872	-11.3%	$137.28	Q3 2023
6/30/2023		0.53%	+0.22%	$26.4M	141K	+58,391	+70.7%	$187.49	Q2 2023
3/31/2023		0.44%	+0.01%	$19.2M	82.5K	+2,050	+2.55%	$232.55	Q1 2023
12/31/2022		0.38%	-0.06%	$16.3M	80.5K	-13,650	-14.5%	$202.20	Q4 2022
9/30/2022		0.48%	+0.06%	$18M	94.1K	+11,900	+14.5%	$190.79	Q3 2022
6/30/2022		0.37%	+0.12%	$15.2M	82.2K	+27,116	+49.2%	$184.37	Q2 2022
3/31/2022		0.42%	+0.09%	$19.3M	55.1K	+11,480	+26.3%	$349.41	Q1 2022
12/31/2021		0.36%	+0.07%	$16.6M	43.6K	+8,188	+23.1%	$380.45	Q4 2021
9/30/2021		0.33%	-0.02%	$14.4M	35.5K	-1,850	-4.96%	$405.58	Q3 2021
6/30/2021		0.41%	+0.11%	$17.7M	37.3K	+10,201	+37.6%	$473.22	Q2 2021
3/31/2021		0.29%	-0.01%	$10.4M	27.1K	-996	-3.54%	$384.08	Q1 2021
12/31/2020		0.35%	-0.01%	$10.4M	28.1K	-491	-1.72%	$370.01	Q4 2020
9/30/2020		0.35%	+0.06%	$8.84M	28.6K	+4,904	+20.7%	$309.10	Q3 2020
6/30/2020		0.36%	+0.03%	$8.77M	23.7K	+1,960	+9.02%	$370.34	Q2 2020
3/31/2020		0.31%	+0.11%	$5.94M	21.7K	+7,788	+55.9%	$273.15	Q1 2020
12/31/2019		0.18%	-0.01%	$4.63M	13.9K	-435	-3.03%	$331.76	Q4 2019
9/30/2019		0.17%	+0.02%	$4.37M	14.4K	+1,759	+13.9%	$304.19	Q3 2019
6/30/2019		0.17%	+0.05%	$4.65M	12.6K	+3,638	+40.5%	$368.15	Q2 2019
6/30/2019	call			$399K	7K			$57.00^*	Q2 2019
3/31/2019		0.1%		$2.79M	8.98K			$310.73	Q1 2019
3/31/2019	call			$216K	7K			$30.86^*	Q1 2019
12/31/2018		0.09%	0%	$2.69M	8.98K	-140	-1.53%	$299.93	Q4 2018
12/31/2018	call			$282K	7K			$40.29^*	Q4 2018
9/30/2018		0.1%	-0.02%	$3.35M	9.12K	-2,000	-18%	$367.02	Q3 2018
9/30/2018	call			$554K	7K			$79.14^*	Q3 2018
6/30/2018		0.09%		$3.11M	11.1K			$279.27	Q2 2018
6/30/2018	call			$898K	17K			$52.82^*	Q2 2018
3/31/2018		0.08%		$2.63M	11.1K			$236.38	Q1 2018
3/31/2018	call			$650K	17K			$38.24^*	Q1 2018
12/31/2017		0.07%	0%	$2.43M	11.1K	-200	-1.77%	$218.58	Q4 2017
12/31/2017	call			$570K	17K			$33.53^*	Q4 2017
9/30/2017		0.06%	0%	$2.26M	11.3K	-680	-5.67%	$199.17	Q3 2017
9/30/2017	call			$487K	17K			$28.65^*	Q3 2017
6/30/2017		0.06%	+0%	$2.08M	12K	+740	+6.57%	$173.55	Q2 2017
6/30/2017	call			$323K	14K			$23.07^*	Q2 2017
3/31/2017		0.05%	-0.04%	$1.92M	11.3K	-9,200	-45%	$170.66	Q1 2017
3/31/2017	call			$553K	17.5K			$31.60^*	Q1 2017
12/31/2016		0.07%	+0.06%	$2.62M	20.5K	+15,980	+357%	$128.04	Q4 2016
12/31/2016	call			$211K	17.5K			$12.06^*	Q4 2016
9/30/2016		0.02%	0%	$814K	4.48K	-300	-6.27%	$181.62	Q3 2016
9/30/2016	call			$828K	32.5K			$25.48^*	Q3 2016
6/30/2016		0.02%	+0%	$671K	4.78K	+100	+2.14%	$140.32	Q2 2016
6/30/2016	call			$513K	27.5K			$18.65^*	Q2 2016
3/31/2016		0.02%	0%	$759K	4.68K	-800	-14.6%	$162.11	Q1 2016
3/31/2016	call			$445K	15K			$29.67^*	Q1 2016

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Showing 1 to 50 of 54 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.