ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 564,195 Value ($000) $74,008 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 557,525 Value ($000) $52,926 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 487,528 Value ($000) $46,514 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 432,939 Value ($000) $34,349 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 380,931 Value ($000) $50,905 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 388,056 Value ($000) $50,606 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 307,053 Value ($000) $32,056 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 354,887 Value ($000) $48,733 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 286,707 Value ($000) $39,928 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 287,033 Value ($000) $39,395 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 361,529 Value ($000) $67,781 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 362,525 Value ($000) $84,290 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 342,726 Value ($000) $69 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 290,640 Value ($000) $55,468 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 267,239 Value ($000) $49,266 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 237,118 Value ($000) $82,853 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 230,004 Value ($000) $87,504 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 211,557 Value ($000) $85,814 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 236,614 Value ($000) $111,973 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 243,883 Value ($000) $93,642 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 246,114 Value ($000) $91,053 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 245,707 Value ($000) $75,934 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 248,475 Value ($000) $92,006 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 248,557 Value ($000) $67,888 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 246,025 Value ($000) $81,610 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 243,502 Value ($000) $74,074 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 255,387 Value ($000) $94,000 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 262,749 Value ($000) $81,626 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 256,825 Value ($000) $77,031 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 251,818 Value ($000) $92,431 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 248,666 Value ($000) $69,445 Avg Close $254.40 Range $219.67 - $285.17
Q1 2018
Shares 249,697 Value ($000) $59,033 Avg Close $229.19 Range $201.86 - $249.65
Q4 2017
Shares 250,977 Value ($000) $54,835 Avg Close $205.77 Range $192.81 - $224.44
Q3 2017
Shares 259,428 Value ($000) $51,678 Avg Close $186.17 Range $163.40 - $208.50
Q2 2017
Shares 266,817 Value ($000) $46,304 Avg Close $173.03 Range $162.61 - $184.32
Q1 2017
Shares 264,925 Value ($000) $45,211 Avg Close $157.56 Range $124.67 - $169.57
Q4 2016
Shares 255,908 Value ($000) $32,768 Avg Close $134.78 Range $116.12 - $181.79
Q3 2016
Shares 253,650 Value ($000) $46,069 Avg Close $159.99 Range $129.04 - $177.69
Q2 2016
Shares 247,124 Value ($000) $34,687 Avg Close $142.06 Range $123.64 - $173.90
Q1 2016
Shares 238,702 Value ($000) $38,687 Avg Close $152.87 Range $126.82 - $183.12
Q4 2015
Shares 230,111 Value ($000) $44,167 Avg Close $161.39 Range $126.46 - $191.12
Q3 2015
Shares 171,973 Value ($000) $30,229 Avg Close $202.14 Range $156.82 - $235.77
Q2 2015
Shares 161,958 Value ($000) $35,361 Avg Close $195.32 Range $173.81 - $217.00
Q1 2015
Shares 146,120 Value ($000) $27,126 Avg Close $188.35 Range $173.66 - $207.52
Q4 2014
Shares 127,291 Value ($000) $23,499 Avg Close $176.23 Range $141.17 - $191.99
Q3 2014
Shares 110,807 Value ($000) $18,166 Avg Close $167.17 Range $152.58 - $179.96
Q2 2014
Shares 110,267 Value ($000) $19,676 Avg Close $149.19 Range $124.21 - $175.88
Q1 2014
Shares 110,428 Value ($000) $16,407 Avg Close $146.95 Range $103.88 - $178.31
Q4 2013
Shares 110,233 Value ($000) $12,193 Avg Close $91.59 Range $70.79 - $111.87
Q3 2013
Shares 109,194 Value ($000) $8,825 Avg Close $76.50 Range $70.17 - $83.47
Q2 2013
Shares 103,444 Value ($000) $7,742 Avg Close $64.01 Range $52.31 - $75.01