ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

PROFUND ADVISORS LLC's Holding History (CIK: 0001129919)

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

Q4 2025
Shares 3,268 Value ($000) $429 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 3,513 Value ($000) $334 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 3,437 Value ($000) $328 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 3,659 Value ($000) $290 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 3,783 Value ($000) $506 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 14,697 Value ($000) $1,917 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 15,623 Value ($000) $1,631 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 14,052 Value ($000) $1,930 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 15,006 Value ($000) $2,089 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 12,446 Value ($000) $1,709 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 9,447 Value ($000) $1,771 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 8,921 Value ($000) $2,075 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 25,538 Value ($000) $5,164 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 25,288 Value ($000) $4,825 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 26,593 Value ($000) $4,903 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 30,175 Value ($000) $10,543 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 35,982 Value ($000) $13,689 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 38,770 Value ($000) $15,726 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 37,812 Value ($000) $17,893 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 38,871 Value ($000) $14,929 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 39,877 Value ($000) $14,754 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 36,907 Value ($000) $11,407 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 42,094 Value ($000) $15,590 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 36,860 Value ($000) $10,067 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 49,170 Value ($000) $16,312 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 44,189 Value ($000) $13,443 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 46,674 Value ($000) $17,183 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 50,433 Value ($000) $15,669 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 49,639 Value ($000) $14,888 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 61,782 Value ($000) $22,678 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 56,499 Value ($000) $15,780 Avg Close $254.40 Range $219.67 - $285.17
Q1 2018
Shares 59,242 Value ($000) $14,006 Avg Close $229.19 Range $201.86 - $249.65
Q4 2017
Shares 63,421 Value ($000) $13,857 Avg Close $205.77 Range $192.81 - $224.44
Q3 2017
Shares 70,050 Value ($000) $13,954 Avg Close $186.17 Range $163.40 - $208.50
Q2 2017
Shares 65,235 Value ($000) $11,320 Avg Close $173.03 Range $162.61 - $184.32
Q1 2017
Shares 69,143 Value ($000) $11,799 Avg Close $157.56 Range $124.67 - $169.57
Q4 2016
Shares 74,133 Value ($000) $9,492 Avg Close $134.78 Range $116.12 - $181.79
Q3 2016
Shares 84,321 Value ($000) $15,318 Avg Close $159.99 Range $129.04 - $177.69
Q2 2016
Shares 88,168 Value ($000) $12,377 Avg Close $142.06 Range $123.64 - $173.90
Q1 2016
Shares 92,254 Value ($000) $14,955 Avg Close $152.87 Range $126.82 - $183.12
Q4 2015
Shares 113,138 Value ($000) $21,716 Avg Close $161.39 Range $126.46 - $191.12
Q3 2015
Shares 109,466 Value ($000) $19,246 Avg Close $202.14 Range $156.82 - $235.77
Q2 2015
Shares 115,019 Value ($000) $25,116 Avg Close $195.32 Range $173.81 - $217.00
Q1 2015
Shares 114,275 Value ($000) $21,214 Avg Close $188.35 Range $173.66 - $207.52
Q4 2014
Shares 107,958 Value ($000) $19,927 Avg Close $176.23 Range $141.17 - $191.99
Q3 2014
Shares 95,599 Value ($000) $15,671 Avg Close $167.17 Range $152.58 - $179.96
Q2 2014
Shares 82,346 Value ($000) $14,702 Avg Close $149.19 Range $124.21 - $175.88
Q1 2014
Shares 103,364 Value ($000) $15,366 Avg Close $146.95 Range $103.88 - $178.31
Q4 2013
Shares 82,852 Value ($000) $9,165 Avg Close $91.59 Range $70.79 - $111.87
Q3 2013
Shares 60,252 Value ($000) $4,870 Avg Close $76.50 Range $70.17 - $83.47
Q2 2013
Shares 57,382 Value ($000) $4,294 Avg Close $64.01 Range $52.31 - $75.01