STATE STREET CORP

CIK

0000093751

City

BOSTON

State / Country

Stock

ILMN — ILLUMINA, INC.

Holdings in ILMN

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$811,895,352	6,190,114	+3.2%	Shares	Defined	2026-02-13
2025-09-30	$569,800,056	5,999,790	+6.8%	Shares	Defined	2025-11-14
2025-06-30	$535,943,730	5,617,270	-4.0%	Shares	Defined	2025-08-14
2025-03-31	$464,287,365	5,851,870	+1.0%	Shares	Defined	2025-05-15
2024-12-31	$774,193,021	5,793,557	+3.3%	Shares	Defined	2025-02-14
2024-09-30	$731,316,327	5,607,824	+0.2%	Shares	Defined	2024-11-14
2024-06-30	$584,229,890	5,597,144	-17.8%	Shares	Defined	2024-08-14
2024-03-31	$909,984,469	6,812,291	+1.3%	Shares	Defined	2024-05-15
2023-12-31	$910,696,978	6,723,616	+3.2%	Shares	Defined	2024-02-14
2023-09-30	$870,334,253	6,517,361	-3.0%	Shares	Defined	2023-11-14
2023-06-30	$1,224,824,962	6,715,664	+2.3%	Shares	Defined	2023-08-14
2023-03-31	$1,485,721,311	6,567,711	-1.2%	Shares	Defined	2023-05-15
2022-12-31	$1,307,240,852	6,646,111	+1.2%	Shares	Defined	2023-05-15
2022-09-30	$1,219,164,900	6,569,010	+1.3%	Shares	Defined	2022-11-15
2022-06-30	$1,162,416,562	6,481,690	+1.4%	Shares	Defined	2022-08-15
2022-03-31	$2,173,628,817	6,395,221	-0.1%	Shares	Defined	2022-05-16
2021-12-31	$2,368,813,966	6,400,854	+7.5%	Shares	Defined	2022-02-14
2021-09-30	$2,349,101,619	5,953,690	+1.4%	Shares	Defined	2021-11-15
2021-06-30	$2,701,791,505	5,869,364	+1.8%	Shares	Defined	2021-08-16
2021-03-31	$2,154,703,498	5,767,420	-2.0%	Shares	Defined	2021-07-09
2020-12-31	$2,117,223,625	5,882,448	-3.7%	Shares	Defined	2021-02-16
2020-09-30	$1,836,137,976	6,106,994	-1.4%	Shares	Defined	2020-11-10
2020-06-30	$2,230,566,608	6,191,502	+1.7%	Shares	Defined	2020-08-14
2020-03-31	$1,616,893,042	6,085,846	—	Shares	Defined	2020-06-19