Franklin Resources’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.03M | Buy |
52,693
+5,707
| +12% | +$545K | ﹤0.01% | 1358 |
|
|
2025
Q1 | $3.73M | Sell |
46,986
-181,342
| -79% | -$14.4M | ﹤0.01% | 1451 |
|
|
2024
Q4 | $30.5M | Sell |
228,328
-13,179
| -5% | -$1.76M | 0.01% | 781 |
|
|
2024
Q3 | $36M | Sell |
241,507
-70,305
| -23% | -$10.5M | 0.01% | 699 |
|
|
2024
Q2 | $32.5M | Sell |
311,812
-13,043
| -4% | -$1.36M | 0.01% | 694 |
|
|
2024
Q1 | $44.6M | Sell |
324,855
-53,052
| -14% | -$7.29M | 0.01% | 605 |
|
|
2023
Q4 | $52.6M | Sell |
377,907
-615,500
| -62% | -$85.7M | 0.02% | 482 |
|
|
2023
Q3 | $136M | Sell |
993,407
-11,665
| -1% | -$1.6M | 0.07% | 302 |
|
|
2023
Q2 | $188M | Sell |
1,005,072
-6,964
| -0.7% | -$1.31M | 0.09% | 245 |
|
|
2023
Q1 | $235M | Sell |
1,012,036
-213,063
| -17% | -$49.5M | 0.12% | 210 |
|
|
2022
Q4 | $248M | Sell |
1,225,099
-51,217
| -4% | -$10.4M | 0.13% | 192 |
|
|
2022
Q3 | $244M | Sell |
1,276,316
-23,914
| -2% | -$4.56M | 0.13% | 187 |
|
|
2022
Q2 | $240M | Sell |
1,300,230
-133,638
| -9% | -$24.6M | 0.12% | 203 |
|
|
2022
Q1 | $501M | Sell |
1,433,868
-57,086
| -4% | -$19.9M | 0.2% | 133 |
|
|
2021
Q4 | $567M | Sell |
1,490,954
-268,946
| -15% | -$102M | 0.2% | 131 |
|
|
2021
Q3 | $714M | Sell |
1,759,900
-23,747
| -1% | -$9.63M | 0.27% | 98 |
|
|
2021
Q2 | $844M | Buy |
1,783,647
+171,714
| +11% | +$81.3M | 0.32% | 81 |
|
|
2021
Q1 | $619M | Buy |
1,611,933
+46,578
| +3% | +$17.9M | 0.25% | 110 |
|
|
2020
Q4 | $579M | Sell |
1,565,355
-26,546
| -2% | -$9.82M | 0.25% | 111 |
|
|
2020
Q3 | $492M | Buy |
1,591,901
+82,518
| +5% | +$25.5M | 0.24% | 106 |
|
|
2020
Q2 | $591M | Buy |
1,509,383
+32,273
| +2% | +$12.6M | 0.3% | 88 |
|
|
2020
Q1 | $403M | Sell |
1,477,110
-5,004
| -0.3% | -$1.37M | 0.27% | 97 |
|
|
2019
Q4 | $492M | Sell |
1,482,114
-23,857
| -2% | -$7.91M | 0.26% | 103 |
|
|
2019
Q3 | $458M | Sell |
1,505,971
-62,678
| -4% | -$19.1M | 0.25% | 110 |
|
|
2019
Q2 | $577M | Sell |
1,568,649
-4,330
| -0.3% | -$1.59M | 0.31% | 89 |
|
|
2019
Q1 | $489M | Sell |
1,572,979
-15,400
| -1% | -$4.78M | 0.26% | 106 |
|
|
2018
Q4 | $476M | Buy |
1,588,379
+57,592
| +4% | +$17.3M | 0.29% | 90 |
|
|
2018
Q3 | $562M | Buy |
1,530,787
+159,953
| +12% | +$58.7M | 0.28% | 97 |
|
|
2018
Q2 | $383M | Sell |
1,370,834
-98,402
| -7% | -$27.5M | 0.2% | 137 |
|
|
2018
Q1 | $347M | Sell |
1,469,236
-238,356
| -14% | -$56.4M | 0.18% | 150 |
|
|
2017
Q4 | $373M | Sell |
1,707,592
-41,494
| -2% | -$9.07M | 0.18% | 158 |
|
|
2017
Q3 | $348M | Buy |
1,749,086
+21,103
| +1% | +$4.2M | 0.17% | 161 |
|
|
2017
Q2 | $300M | Buy |
1,727,983
+198,700
| +13% | +$34.5M | 0.15% | 181 |
|
|
2017
Q1 | $261M | Buy |
1,529,283
+391,500
| +34% | +$66.8M | 0.13% | 188 |
|
|
2016
Q4 | $146M | Sell |
1,137,783
-431,416
| -27% | -$55.2M | 0.08% | 262 |
|
|
2016
Q3 | $285M | Sell |
1,569,199
-161,816
| -9% | -$29.4M | 0.15% | 174 |
|
|
2016
Q2 | $243M | Buy |
1,731,015
+72,913
| +4% | +$10.2M | 0.13% | 191 |
|
|
2016
Q1 | $269M | Sell |
1,658,102
-109,183
| -6% | -$17.7M | 0.14% | 181 |
|
|
2015
Q4 | $339M | Sell |
1,767,285
-229,732
| -12% | -$44.1M | 0.17% | 150 |
|
|
2015
Q3 | $351M | Sell |
1,997,017
-285,966
| -13% | -$50.3M | 0.17% | 145 |
|
|
2015
Q2 | $499M | Sell |
2,282,983
-13,944
| -0.6% | -$3.04M | 0.23% | 117 |
|
|
2015
Q1 | $426M | Buy |
2,296,927
+87,372
| +4% | +$16.2M | 0.19% | 139 |
|
|
2014
Q4 | $408M | Sell |
2,209,555
-11,138
| -0.5% | -$2.06M | 0.19% | 139 |
|
|
2014
Q3 | $364M | Sell |
2,220,693
-140,423
| -6% | -$23M | 0.17% | 154 |
|
|
2014
Q2 | $422M | Sell |
2,361,116
-151,653
| -6% | -$27.1M | 0.19% | 143 |
|
|
2014
Q1 | $374M | Buy |
2,512,769
+653,828
| +35% | +$97.2M | 0.18% | 144 |
|
|
2013
Q4 | $206M | Sell |
1,858,941
-85,745
| -4% | -$9.49M | 0.1% | 223 |
|
|
2013
Q3 | $157M | Buy |
1,944,686
+285,281
| +17% | +$23.1M | 0.08% | 249 |
|
|
2013
Q2 | $124M | Buy |
+1,659,405
| New | +$124M | 0.07% | 267 |
|