News + Filings Holdings
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Wellington Shields Capital Management, LLC
> ILMN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ILLUMINA, INC. | ILMN | 33,396 | -699 | 6,261,352,000 | 6,253,423,287 | $187,488.08 |
| 03/31/2023 | ILLUMINA, INC. | ILMN | 34,095 | 0 | 7,928,713 | -6,886,011,287 | $232.55 |
| 12/31/2022 | ILLUMINA, INC. | ILMN | 34,095 | 0 | 6,893,940,000 | 6,887,435,000 | $202,197.98 |
| 09/30/2022 | ILLUMINA, INC. | ILMN | 34,095 | -300 | 6,505,000 | 164,000 | $190.79 |
| 06/30/2022 | ILLUMINA, INC. | ILMN | 34,395 | -150 | 6,341,000 | -5,729,000 | $184.36 |
| 03/31/2022 | ILLUMINA, INC. | ILMN | 34,545 | -1,000 | 12,070,000 | -1,453,000 | $349.40 |
| 12/31/2021 | ILLUMINA, INC. | ILMN | 35,545 | 166 | 13,523,000 | -827,000 | $380.45 |
| 09/30/2021 | ILLUMINA, INC. | ILMN | 35,379 | -1,299 | 14,350,000 | -3,006,000 | $405.61 |
| 06/30/2021 | ILLUMINA, INC. | ILMN | 36,678 | -141 | 17,356,000 | 3,215,000 | $473.20 |
| 03/31/2021 | ILLUMINA, INC. | ILMN | 36,819 | -2,150 | 14,141,000 | -278,000 | $384.07 |
| 12/31/2020 | ILLUMINA, INC. | ILMN | 38,969 | 4,700 | 14,419,000 | 3,827,000 | $370.01 |
| 09/30/2020 | ILLUMINA, INC. | ILMN | 34,269 | -3,135 | 10,592,000 | -3,261,000 | $309.08 |
| 06/30/2020 | ILLUMINA, INC. | ILMN | 37,404 | 167 | 13,853,000 | 3,683,000 | $370.36 |
| 03/31/2020 | ILLUMINA, INC. | ILMN | 37,237 | -2,450 | 10,170,000 | -2,996,000 | $273.12 |
| 12/31/2019 | ILLUMINA, INC. | ILMN | 39,687 | -1,300 | 13,166,000 | 697,000 | $331.75 |
| 09/30/2019 | ILLUMINA, INC. | ILMN | 40,987 | 630 | 12,469,000 | -2,388,000 | $304.22 |
| 06/30/2019 | ILLUMINA, INC. | ILMN | 40,357 | -3,290 | 14,857,000 | 1,296,000 | $368.14 |
| 03/31/2019 | ILLUMINA, INC. | ILMN | 43,647 | 2,986 | 13,561,000 | 1,366,000 | $310.70 |
| 12/31/2018 | ILLUMINA, INC. | ILMN | 40,661 | 15,519 | 12,195,000 | 2,966,000 | $299.92 |
| 09/30/2018 | ILLUMINA, INC. | ILMN | 25,142 | 2,150 | 9,229,000 | 2,808,000 | $367.08 |
| 06/30/2018 | ILLUMINA, INC. | ILMN | 22,992 | -1,200 | 6,421,000 | 702,000 | $279.27 |
| 03/31/2018 | ILLUMINA, INC. | ILMN | 24,192 | 5,895 | 5,719,000 | 1,721,000 | $236.40 |
| 12/31/2017 | ILLUMINA, INC. | ILMN | 18,297 | -20 | 3,998,000 | 349,000 | $218.51 |
| 09/30/2017 | ILLUMINA, INC. | ILMN | 18,317 | 200 | 3,649,000 | 505,000 | $199.21 |
| 06/30/2017 | ILLUMINA, INC. | ILMN | 18,117 | 5,228 | 3,144,000 | 945,000 | $173.54 |
| 03/31/2017 | ILLUMINA, INC. | ILMN | 12,889 | -200 | 2,199,000 | 523,000 | $170.61 |
| 12/31/2016 | ILLUMINA, INC. | ILMN | 13,089 | 0 | 1,676,000 | -702,000 | $128.05 |
| 09/30/2016 | ILLUMINA, INC. | ILMN | 13,089 | -100 | 2,378,000 | 527,000 | $181.68 |
| 06/30/2016 | ILLUMINA, INC. | ILMN | 13,189 | -6,330 | 1,851,000 | -1,313,000 | $140.34 |
| 03/31/2016 | ILLUMINA, INC. | ILMN | 19,519 | 4,719 | 3,164,000 | 2,056,000 | $162.10 |
| 12/31/2015 | ILLUMINA, INC. | ILMN | 19,619 | 4,819 | 3,766,000 | 2,658,000 | $191.96 |
| 09/30/2015 | ILLUMINA, INC. | ILMN | 19,919 | 5,119 | 3,502,000 | 2,394,000 | $175.81 |
| 06/30/2015 | ILLUMINA, INC. | ILMN | 20,005 | 0 | 4,368,000 | 654,000 | $218.35 |
| 03/31/2015 | ILLUMINA, INC. | ILMN | 20,005 | 5,205 | 3,714,000 | 2,606,000 | $185.65 |
| 12/31/2014 | ILLUMINA, INC. | ILMN | 20,005 | 5,605 | 3,693,000 | 1,333,000 | $184.60 |
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