News + Filings Holdings
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Allen Investment Management LLC
> ILMN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ILLUMINA, INC. | ILMN | 0 | -8,970 | 0 | -2,085,974,000 | |
| 03/31/2023 | ILLUMINA, INC. | ILMN | 8,970 | 3,473 | 2,085,974,000 | 974,481,000 | $232,550.06 |
| 12/31/2022 | ILLUMINA, INC. | ILMN | 5,497 | -11,659 | 1,111,493,000 | 1,108,220,000 | $202,199.93 |
| 09/30/2022 | ILLUMINA, INC. | ILMN | 17,156 | -152 | 3,273,000 | 82,000 | $190.78 |
| 06/30/2022 | ILLUMINA, INC. | ILMN | 17,308 | 328 | 3,191,000 | -2,742,000 | $184.37 |
| 03/31/2022 | ILLUMINA, INC. | ILMN | 16,980 | -6,288 | 5,933,000 | -2,919,000 | $349.41 |
| 12/31/2021 | ILLUMINA, INC. | ILMN | 23,268 | 1,291 | 8,852,000 | -62,000 | $380.44 |
| 09/30/2021 | ILLUMINA, INC. | ILMN | 21,977 | -25 | 8,914,000 | -1,498,000 | $405.61 |
| 06/30/2021 | ILLUMINA, INC. | ILMN | 22,002 | 0 | 10,412,000 | 1,962,000 | $473.23 |
| 03/31/2021 | ILLUMINA, INC. | ILMN | 22,002 | 7,611 | 8,450,000 | 3,125,000 | $384.06 |
| 12/31/2020 | ILLUMINA, INC. | ILMN | 14,391 | -190 | 5,325,000 | 818,000 | $370.02 |
| 09/30/2020 | ILLUMINA, INC. | ILMN | 14,581 | 190 | 4,507,000 | -823,000 | $309.10 |
| 06/30/2020 | ILLUMINA, INC. | ILMN | 14,391 | 49 | 5,330,000 | 1,413,000 | $370.37 |
| 03/31/2020 | ILLUMINA, INC. | ILMN | 14,342 | 1,480 | 3,917,000 | -350,000 | $273.11 |
| 12/31/2019 | ILLUMINA, INC. | ILMN | 12,862 | 2,107 | 4,267,000 | 995,000 | $331.75 |
| 09/30/2019 | ILLUMINA, INC. | ILMN | 10,755 | 1,547 | 3,272,000 | -118,000 | $304.23 |
| 06/30/2019 | ILLUMINA, INC. | ILMN | 9,208 | 1,175 | 3,390,000 | 894,000 | $368.16 |
| 03/31/2019 | ILLUMINA, INC. | ILMN | 8,033 | 8,033 | 2,496,000 | 2,496,000 | $310.72 |
| 12/31/2015 | ILLUMINA, INC. | ILMN | 0 | -3,923 | 0 | -690,000 | |
| 09/30/2015 | ILLUMINA, INC. | ILMN | 3,923 | -3,143 | 690,000 | -853,000 | $175.89 |
| 06/30/2015 | ILLUMINA, INC. | ILMN | 7,066 | 3,805 | 1,543,000 | 938,000 | $218.37 |
| 03/31/2015 | ILLUMINA, INC. | ILMN | 3,261 | 741 | 605,000 | 140,000 | $185.53 |
| 12/31/2014 | ILLUMINA, INC. | ILMN | 2,520 | 1,124 | 465,000 | 236,000 | $184.52 |
| 09/30/2014 | ILLUMINA, INC. | ILMN | 1,396 | 1,396 | 229,000 | 229,000 | $164.04 |
| 03/31/2007 | ILLUMINA, INC. | ILMN | 0 | -300,000 | 0 | -4,230,000 | |
| 03/31/2006 | ILLUMINA, INC. | ILMN | 0 | -300,000 | 0 | -4,230,000 | |
| 12/31/2005 | ILLUMINA, INC. | ILMN | 300,000 | 50,000 | 4,230,000 | 1,027,500 | $14.10 |
| 09/30/2005 | ILLUMINA, INC. | ILMN | 250,000 | 250,000 | 3,202,500 | 3,202,500 | $12.81 |
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