News + Filings Holdings
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EDGEWOOD MANAGEMENT LLC
> ILMN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ILLUMINA, INC. | ILMN | 5,572,973 | 129,111 | 1,044,876,708,000 | -221,093,400,000 | $187,490.00 |
| 03/31/2023 | ILLUMINA, INC. | ILMN | 5,443,862 | -1,983,221 | 1,265,970,108,000 | 1,264,553,095,000 | $232,550.00 |
| 09/30/2022 | ILLUMINA, INC. | ILMN | 7,427,083 | -741,779 | 1,417,013,000 | -88,998,000 | $190.79 |
| 06/30/2022 | ILLUMINA, INC. | ILMN | 8,168,862 | -568,491 | 1,506,011,000 | -1,546,820,000 | $184.36 |
| 03/31/2022 | ILLUMINA, INC. | ILMN | 8,737,353 | -4,849 | 3,052,831,000 | -273,052,000 | $349.40 |
| 12/31/2021 | ILLUMINA, INC. | ILMN | 8,742,202 | 1,836,497 | 3,325,883,000 | 524,860,000 | $380.44 |
| 09/30/2021 | ILLUMINA, INC. | ILMN | 6,905,705 | 705,288 | 2,801,023,000 | -133,076,000 | $405.61 |
| 06/30/2021 | ILLUMINA, INC. | ILMN | 6,200,417 | -745,895 | 2,934,099,000 | 363,964,000 | $473.21 |
| 12/31/2020 | ILLUMINA, INC. | ILMN | 6,946,312 | -206,504 | 2,570,135,000 | 359,343,000 | $370.00 |
| 09/30/2020 | ILLUMINA, INC. | ILMN | 7,152,816 | 1,718,292 | 2,210,792,000 | 198,116,000 | $309.08 |
| 06/30/2020 | ILLUMINA, INC. | ILMN | 5,434,524 | 572,456 | 2,012,676,000 | 684,748,000 | $370.35 |
| 03/31/2020 | ILLUMINA, INC. | ILMN | 4,862,068 | 81,088 | 1,327,928,000 | -258,114,000 | $273.12 |
| 12/31/2019 | ILLUMINA, INC. | ILMN | 4,780,980 | 5,884 | 1,586,042,000 | 133,362,000 | $331.74 |
| 09/30/2019 | ILLUMINA, INC. | ILMN | 4,775,096 | 617,269 | 1,452,680,000 | -78,024,000 | $304.22 |
| 06/30/2019 | ILLUMINA, INC. | ILMN | 4,157,827 | 46,899 | 1,530,704,000 | 253,480,000 | $368.15 |
| 03/31/2019 | ILLUMINA, INC. | ILMN | 4,110,928 | 18,744 | 1,277,224,000 | 49,855,000 | $310.69 |
| 12/31/2018 | ILLUMINA, INC. | ILMN | 4,092,184 | -300,057 | 1,227,369,000 | -384,847,000 | $299.93 |
| 09/30/2018 | ILLUMINA, INC. | ILMN | 4,392,241 | -537,236 | 1,612,216,000 | 235,462,000 | $367.06 |
| 06/30/2018 | ILLUMINA, INC. | ILMN | 4,929,477 | -224,652 | 1,376,754,000 | 158,215,000 | $279.29 |
| 03/31/2018 | ILLUMINA, INC. | ILMN | 5,154,129 | -21,861 | 1,218,539,000 | 87,637,000 | $236.42 |
| 12/31/2017 | ILLUMINA, INC. | ILMN | 5,175,990 | 42,683 | 1,130,902,000 | 108,347,000 | $218.49 |
| 09/30/2017 | ILLUMINA, INC. | ILMN | 5,133,307 | -155,216 | 1,022,555,000 | 104,890,000 | $199.20 |
| 06/30/2017 | ILLUMINA, INC. | ILMN | 5,288,523 | -737,566 | 917,665,000 | -110,627,000 | $173.52 |
| 03/31/2017 | ILLUMINA, INC. | ILMN | 6,026,089 | -613,687 | 1,028,292,000 | 178,135,000 | $170.64 |
| 12/31/2016 | ILLUMINA, INC. | ILMN | 6,639,776 | 1,671,293 | 850,157,000 | -52,418,000 | $128.04 |
| 09/30/2016 | ILLUMINA, INC. | ILMN | 4,968,483 | 104,409 | 902,575,000 | 219,756,000 | $181.66 |
| 06/30/2016 | ILLUMINA, INC. | ILMN | 4,864,074 | 991,356 | 682,819,000 | 369,787,000 | $140.38 |
| 03/31/2016 | ILLUMINA, INC. | ILMN | 4,903,071 | 1,030,353 | 794,837,000 | 481,805,000 | $162.11 |
| 12/31/2015 | ILLUMINA, INC. | ILMN | 4,616,979 | 861,571 | 886,206,000 | 225,930,000 | $191.94 |
| 09/30/2015 | ILLUMINA, INC. | ILMN | 3,755,408 | 106,863 | 660,276,000 | -136,420,000 | $175.82 |
| 06/30/2015 | ILLUMINA, INC. | ILMN | 3,648,545 | 126,649 | 796,696,000 | 142,891,000 | $218.36 |
| 03/31/2015 | ILLUMINA, INC. | ILMN | 3,521,896 | 215,430 | 653,805,000 | 111,809,000 | $185.64 |
| 12/31/2014 | ILLUMINA, INC. | ILMN | 3,457,446 | 150,980 | 638,175,000 | 96,179,000 | $184.58 |
| 09/30/2014 | ILLUMINA, INC. | ILMN | 3,306,466 | 386,516 | 541,996,000 | 107,916,000 | $163.92 |
| 06/30/2014 | ILLUMINA, INC. | ILMN | 3,278,125 | 358,175 | 585,276,000 | 151,196,000 | $178.54 |
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