T. Rowe Price Associates’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Buy |
120,858
+4,482
| +4% | +$428K | ﹤0.01% | 1084 |
|
|
2025
Q1 | $9.24M | Buy |
116,376
+8,028
| +7% | +$637K | ﹤0.01% | 1128 |
|
|
2024
Q4 | $14.5M | Sell |
108,348
-3,720
| -3% | -$497K | ﹤0.01% | 1054 |
|
|
2024
Q3 | $14.6M | Sell |
112,068
-584
| -0.5% | -$76.2K | ﹤0.01% | 1061 |
|
|
2024
Q2 | $11.8M | Sell |
112,652
-105,584
| -48% | -$11M | ﹤0.01% | 1082 |
|
|
2024
Q1 | $30M | Sell |
218,236
-191,124
| -47% | -$26.2M | ﹤0.01% | 863 |
|
|
2023
Q4 | $57M | Sell |
409,360
-39,571
| -9% | -$5.51M | 0.01% | 667 |
|
|
2023
Q3 | $61.6M | Sell |
448,931
-318,916
| -42% | -$43.8M | 0.01% | 619 |
|
|
2023
Q2 | $144M | Sell |
767,847
-145,959
| -16% | -$27.4M | 0.02% | 455 |
|
|
2023
Q1 | $213M | Sell |
913,806
-1,199,424
| -57% | -$279M | 0.03% | 368 |
|
|
2022
Q4 | $427M | Buy |
2,113,230
+1,539,186
| +268% | +$311M | 0.07% | 258 |
|
|
2022
Q3 | $110M | Buy |
574,044
+62,566
| +12% | +$11.9M | 0.02% | 469 |
|
|
2022
Q2 | $94.3M | Sell |
511,478
-27,525
| -5% | -$5.07M | 0.01% | 680 |
|
|
2022
Q1 | $188M | Buy |
539,003
+262,915
| +95% | +$91.9M | 0.02% | 545 |
|
|
2021
Q4 | $105M | Buy |
276,088
+6,202
| +2% | +$2.36M | 0.01% | 750 |
|
|
2021
Q3 | $109M | Buy |
269,886
+10,571
| +4% | +$4.29M | 0.01% | 736 |
|
|
2021
Q2 | $123M | Sell |
259,315
-174,486
| -40% | -$82.6M | 0.01% | 714 |
|
|
2021
Q1 | $167M | Buy |
433,801
+151,703
| +54% | +$58.3M | 0.02% | 603 |
|
|
2020
Q4 | $104M | Sell |
282,098
-11,004
| -4% | -$4.07M | 0.01% | 709 |
|
|
2020
Q3 | $90.6M | Sell |
293,102
-13,542
| -4% | -$4.19M | 0.01% | 685 |
|
|
2020
Q2 | $114M | Sell |
306,644
-24,750
| -7% | -$9.17M | 0.01% | 601 |
|
|
2020
Q1 | $90.5M | Sell |
331,394
-187,102
| -36% | -$51.1M | 0.01% | 598 |
|
|
2019
Q4 | $172M | Sell |
518,496
-53,803
| -9% | -$17.8M | 0.02% | 512 |
|
|
2019
Q3 | $174M | Sell |
572,299
-117,374
| -17% | -$35.7M | 0.02% | 486 |
|
|
2019
Q2 | $254M | Sell |
689,673
-389,410
| -36% | -$143M | 0.04% | 410 |
|
|
2019
Q1 | $335M | Sell |
1,079,083
-281,498
| -21% | -$87.5M | 0.05% | 333 |
|
|
2018
Q4 | $408M | Buy |
1,360,581
+302,531
| +29% | +$90.7M | 0.07% | 272 |
|
|
2018
Q3 | $388M | Sell |
1,058,050
-778,602
| -42% | -$286M | 0.06% | 324 |
|
|
2018
Q2 | $513M | Sell |
1,836,652
-291,608
| -14% | -$81.4M | 0.08% | 247 |
|
|
2018
Q1 | $503M | Sell |
2,128,260
-983,262
| -32% | -$232M | 0.08% | 254 |
|
|
2017
Q4 | $680M | Sell |
3,111,522
-445,283
| -13% | -$97.3M | 0.11% | 202 |
|
|
2017
Q3 | $709M | Buy |
3,556,805
+315,910
| +10% | +$62.9M | 0.12% | 184 |
|
|
2017
Q2 | $562M | Sell |
3,240,895
-3,087,990
| -49% | -$536M | 0.1% | 222 |
|
|
2017
Q1 | $1.08B | Sell |
6,328,885
-429,906
| -6% | -$73.4M | 0.2% | 121 |
|
|
2016
Q4 | $865M | Buy |
6,758,791
+2,126,215
| +46% | +$272M | 0.17% | 142 |
|
|
2016
Q3 | $842M | Buy |
4,632,576
+140,411
| +3% | +$25.5M | 0.17% | 143 |
|
|
2016
Q2 | $631M | Buy |
4,492,165
+1,015,148
| +29% | +$143M | 0.13% | 180 |
|
|
2016
Q1 | $564M | Sell |
3,477,017
-82,232
| -2% | -$13.3M | 0.12% | 200 |
|
|
2015
Q4 | $683M | Buy |
3,559,249
+1,837,183
| +107% | +$353M | 0.14% | 166 |
|
|
2015
Q3 | $303M | Sell |
1,722,066
-350,126
| -17% | -$61.6M | 0.07% | 309 |
|
|
2015
Q2 | $452M | Sell |
2,072,192
-123,737
| -6% | -$27M | 0.09% | 242 |
|
|
2015
Q1 | $408M | Buy |
2,195,929
+25,605
| +1% | +$4.75M | 0.08% | 272 |
|
|
2014
Q4 | $401M | Sell |
2,170,324
-128,366
| -6% | -$23.7M | 0.09% | 275 |
|
|
2014
Q3 | $377M | Sell |
2,298,690
-218,699
| -9% | -$35.8M | 0.08% | 279 |
|
|
2014
Q2 | $449M | Sell |
2,517,389
-165,026
| -6% | -$29.5M | 0.1% | 243 |
|
|
2014
Q1 | $399M | Sell |
2,682,415
-1,205,277
| -31% | -$179M | 0.09% | 264 |
|
|
2013
Q4 | $430M | Sell |
3,887,692
-67,104
| -2% | -$7.42M | 0.1% | 249 |
|
|
2013
Q3 | $320M | Buy |
3,954,796
+2,240
| +0.1% | +$181K | 0.08% | 291 |
|
|
2013
Q2 | $296M | Buy |
+3,952,556
| New | +$296M | 0.08% | 299 |
|