ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 Class: COM

Motley Fool Asset Management LLC's Holding History (CIK: 0001512814)

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

Q4 2025
Shares 2,648 Value ($000) $347 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 2,504 Value ($000) $238 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 2,552 Value ($000) $243 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 2,634 Value ($000) $209 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 5,334 Value ($000) $713 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 6,410 Value ($000) $827 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 6,187 Value ($000) $653 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 4,688 Value ($000) $644 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 4,314 Value ($000) $601 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 4,048 Value ($000) $556 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 3,664 Value ($000) $687 Avg Close $202.41 Range $176.67 - $227.06
Q4 2022
Shares 3,496 Value ($000) $707 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 3,615 Value ($000) $690 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 3,636 Value ($000) $702 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 3,898 Value ($000) $1,362 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 4,044 Value ($000) $1,538 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 3,865 Value ($000) $1,568 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 3,523 Value ($000) $1,667 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 3,568 Value ($000) $1,370 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 3,372 Value ($000) $1,248 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 2,830 Value ($000) $876 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 2,658 Value ($000) $984 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 2,213 Value ($000) $604 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 2,581 Value ($000) $856 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 2,976 Value ($000) $905 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 2,475 Value ($000) $911 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 2,217 Value ($000) $689 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 1,831 Value ($000) $549 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 1,890 Value ($000) $694 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 1,582 Value ($000) $442 Avg Close $254.40 Range $219.67 - $285.17
Q1 2018
Shares 1,314 Value ($000) $311 Avg Close $229.19 Range $201.86 - $249.65