Chevy Chase Trust Holdings, Inc.
Holdings in ILMN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $61,334,350 | 467,630 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $43,642,798 | 459,543 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $44,363,646 | 464,979 | Shares | Defined | 2025-07-29 |
| 2025-03-31 | $41,706,181 | 525,664 | Shares | Defined | 2025-04-23 |
| 2024-12-31 | $70,344,702 | 526,414 | Shares | Defined | 2025-01-30 |
| 2024-09-30 | $63,404,689 | 486,195 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $46,359,541 | 444,142 | Shares | Defined | 2024-07-22 |
| 2024-03-31 | $70,592,382 | 528,466 | Shares | Defined | 2024-05-03 |
| 2023-12-31 | $63,895,731 | 471,738 | Shares | Defined | 2024-01-24 |
| 2023-09-30 | $71,232,584 | 533,414 | Shares | Defined | 2023-10-23 |
| 2023-06-30 | $94,670,063 | 519,072 | Shares | Defined | 2023-07-25 |
| 2023-03-31 | $108,725,516 | 480,627 | Shares | Defined | 2023-05-17 |
| 2022-12-31 | $83,519,218 | 424,618 | Shares | Defined | 2023-02-09 |
| 2022-09-30 | $90,323,110 | 486,672 | Shares | Defined | 2022-11-04 |
| 2022-06-30 | $85,469,858 | 476,584 | Shares | Defined | 2022-08-10 |
| 2022-03-31 | $164,743,134 | 484,705 | Shares | Defined | 2022-04-27 |
| 2021-12-31 | $188,413,638 | 509,119 | Shares | Defined | 2022-01-31 |
| 2021-09-30 | $198,203,636 | 502,338 | Shares | Defined | 2021-10-20 |
| 2021-06-30 | $230,316,548 | 500,339 | Shares | Defined | 2021-07-20 |
| 2021-03-31 | $188,702,714 | 505,094 | Shares | Defined | 2021-04-22 |
| 2020-12-31 | $183,205,078 | 509,013 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $155,452,518 | 517,035 | Shares | Defined | 2020-11-06 |
| 2020-06-30 | $172,838,504 | 479,757 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $130,557,985 | 491,409 | Shares | Defined | 2020-05-13 |