ILLUMINA INC. Chevy Chase Trust Holdings LLC holding in Form 13-F
ILMN
Nasdaq
Chevy Chase Trust Holdings LLC reported holding of ILMN
Chevy Chase Trust Holdings LLC reported holding of ILMN
This chart displays the historical ownership data of ILMN by Chevy Chase Trust Holdings LLC. At the end of Q2 2014 the holding was valued at $12,733,000. This increased to $41,706,182 at the end of Q1 2025.
| Date | Holding Value |
|---|---|
| 12733000 | |
| 15925000 | |
| 20554000 | |
| 24608000 | |
| 30506000 | |
| 26818000 | |
| 59912000 | |
| 53673000 | |
| 47838000 | |
| 61420000 | |
| 33357000 | |
| 59114000 | |
| 67004000 | |
| 80973000 | |
| 91597000 | |
| 101730000 | |
| 126242000 | |
| 162442000 | |
| 137063000 | |
| 146427000 | |
| 175740000 | |
| 148164000 | |
| 162232000 | |
| 134212000 | |
| 177677000 | |
| 159795000 | |
| 188336000 | |
| 193988000 | |
| 236764000 | |
| 203752000 | |
| 193692000 | |
| 169355000 | |
| 87864000 | |
| 92852000 | |
| 85857761 | |
| 654163 | |
| 97320811 | |
| 73227075 | |
| 65684799 | |
| 72568951 | |
| 46359541 | |
| 63404691 | |
| 70344704 | |
| 41706182 |
Chevy Chase Trust Holdings LLC reported holdings of ILMN from Q2 2014 to Q1 2025
Historical holdings data showing quarterly positions, market values, shares held, and portfolio percentages for ILMN held by Chevy Chase Trust Holdings LLC from Q2 2014 to Q1 2025
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| Reporting period | Holding Type | Market Value | % of portfolio | Shares | Change in shares | % Change in shares | Qtr end price |
|---|---|---|---|---|---|---|---|
| Q2 2014 | Stock | $12,733,000 | 0.09% | 71,320 | 71,320 | 0 | $178.54 |
| Q3 2014 | Stock | $15,925,000 | 0.1% | 97,152 | 25,832 | 36.22% | $163.92 |
| Q4 2014 | Stock | $20,554,000 | 0.13% | 111,354 | 14,202 | 14.62% | $184.58 |
| Q1 2015 | Stock | $24,608,000 | 0.15% | 132,556 | 21,202 | 19.04% | $185.64 |
| Q2 2015 | Stock | $30,506,000 | 0.18% | 139,701 | 7,145 | 5.39% | $218.36 |
| Q3 2015 | Stock | $26,818,000 | 0.17% | 152,527 | 12,826 | 9.18% | $175.82 |
| Q4 2015 | Stock | $59,912,000 | 0.35% | 312,127 | 159,600 | 104.64% | $191.95 |
| Q1 2016 | Stock | $53,673,000 | 0.31% | 331,094 | 18,967 | 6.08% | $162.11 |
| Q2 2016 | Stock | $47,838,000 | 0.27% | 340,779 | 9,685 | 2.93% | $140.38 |
| Q3 2016 | Stock | $61,420,000 | 0.34% | 338,110 | -2,669 | -0.78% | $181.66 |
| Q4 2016 | Stock | $33,357,000 | 0.18% | 260,529 | -77,581 | -22.95% | $128.04 |
| Q1 2017 | Stock | $59,114,000 | 0.29% | 346,451 | 85,922 | 32.98% | $170.64 |
| Q2 2017 | Stock | $67,004,000 | 0.32% | 386,138 | 39,687 | 11.46% | $173.52 |
| Q3 2017 | Stock | $80,973,000 | 0.37% | 406,477 | 20,339 | 5.27% | $199.20 |
| Q4 2017 | Stock | $91,597,000 | 0.39% | 419,270 | 12,793 | 3.15% | $218.49 |
| Q1 2018 | Stock | $101,730,000 | 0.45% | 430,295 | 11,025 | 2.63% | $236.42 |
| Q2 2018 | Stock | $126,242,000 | 0.55% | 452,012 | 21,717 | 5.05% | $279.29 |
| Q3 2018 | Stock | $162,442,000 | 0.67% | 442,548 | -9,464 | -2.09% | $367.06 |
| Q4 2018 | Stock | $137,063,000 | 0.67% | 456,981 | 14,433 | 3.26% | $299.93 |
| Q1 2019 | Stock | $146,427,000 | 0.61% | 469,332 | 12,351 | 2.7% | $310.69 |
| Q2 2019 | Stock | $175,740,000 | 0.73% | 477,356 | 8,024 | 1.71% | $368.15 |
| Q3 2019 | Stock | $148,164,000 | 0.61% | 487,032 | 9,676 | 2.03% | $304.22 |
| Q4 2019 | Stock | $162,232,000 | 0.61% | 489,030 | 1,998 | 0.41% | $331.74 |
| Q1 2020 | Stock | $134,212,000 | 0.62% | 491,409 | 2,379 | 0.49% | $273.12 |
| Q2 2020 | Stock | $177,677,000 | 0.72% | 479,757 | -11,652 | -2.37% | $370.35 |
| Q3 2020 | Stock | $159,795,000 | 0.63% | 517,035 | 37,278 | 7.77% | $309.08 |
| Q4 2020 | Stock | $188,336,000 | 0.67% | 509,013 | -8,022 | -1.55% | $370.00 |
| Q1 2021 | Stock | $193,988,000 | 0.69% | 505,094 | -3,919 | -0.77% | $384.06 |
| Q2 2021 | Stock | $236,764,000 | 0.81% | 500,339 | -4,755 | -0.94% | $473.21 |
| Q3 2021 | Stock | $203,752,000 | 0.71% | 502,338 | 1,999 | 0.4% | $405.61 |
| Q4 2021 | Stock | $193,692,000 | 0.62% | 509,119 | 6,781 | 1.35% | $380.44 |
| Q1 2022 | Stock | $169,355,000 | 0.58% | 484,705 | -24,414 | -4.8% | $349.40 |
| Q2 2022 | Stock | $87,864,000 | 0.36% | 476,584 | -8,121 | -1.68% | $184.36 |
| Q3 2022 | Stock | $92,852,000 | 0.4% | 486,672 | 10,088 | 2.12% | $190.79 |
| Q4 2022 | Stock | $85,857,761 | 0.36% | 424,618 | -62,054 | -12.75% | $202.20 |
| Q1 2023 | Stock | $654,163 | 0.09% | 2,813 | -421,805 | -99.34% | $232.55 |
| Q2 2023 | Stock | $97,320,811 | 0.36% | 519,072 | 516,259 | 18352.61% | $187.49 |
| Q3 2023 | Stock | $73,227,075 | 0.29% | 533,414 | 14,342 | 2.76% | $137.28 |
| Q4 2023 | Stock | $65,684,799 | 0.24% | 471,738 | -61,676 | -11.56% | $139.24 |
| Q1 2024 | Stock | $72,568,951 | 0.24% | 528,466 | 56,728 | 12.03% | $137.32 |
| Q2 2024 | Stock | $46,359,541 | 0.15% | 444,142 | -84,324 | -15.96% | $104.38 |
| Q3 2024 | Stock | $63,404,691 | 0.19% | 486,195 | 42,053 | 9.47% | $130.41 |
| Q4 2024 | Stock | $70,344,704 | 0.21% | 526,414 | 40,219 | 8.27% | $133.63 |
| Q1 2025 | Stock | $41,706,182 | 0.13% | 525,664 | -750 | -0.14% | $79.34 |