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Position history for Chevy Chase Trust Holdings, LLCChevy Chase Trust Holdings, LLC's holdings in ILLUMINA INC

Chevy Chase Trust Holdings, LLC holds 727,705 shares of ILMN (ILLUMINA INC), worth $128M as of 2026-Q2. The position was increased (+35.3% shares). ILMN represents 0.3% of Chevy Chase Trust Holdings, LLC's portfolio.

Current Value

$128M

Current Shares

727,705

Total Value Change

+$64.5M

Total Shares Change

+241,510

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
727,705
+35.3%
$128M0.3%$175.83
47
2026-Q1
Increased
537,733
+15.0%
$66.3M0.2%$129.56
41
2025-Q4
Increased
467,630
+1.8%
$61.3M0.2%$132.75
36
2025-Q3
Decreased
459,543
-1.2%
$43.6M0.1%$91.87
0
2025-Q2
Decreased
464,979
-11.5%
$44.4M0.1%$94.79
0
2025-Q1
Decreased
525,664
-0.1%
$41.7M0.1%$80.00
0
2024-Q4
Increased
526,414
+8.3%
$70.3M0.2%$133.57
38
2024-Q3
Increased
486,195
+9.5%
$63.4M0.2%$130.12
39

Other major holders of ILMN: BNP PARIBAS FINANCIAL MARKETS, BAILLIE GIFFORD & CO

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