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Chevy Chase Trust Holdings, LLC: ILMN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Chevy Chase Trust Holdings, LLC on ILMN, newest first. How the timeline and the estimate are built.

Chevy Chase Trust Holdings, LLC held 727,705 ILMN shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 727,705 shares
    Change vs previous 13F +189,972 shares

    0.33% of the 13F portfolio, value $127,952,370.

    13F-HR 0001462020-26-000006 filed by Chevy Chase Trust Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 537,733 shares
    Change vs previous 13F +70,103 shares

    0.19% of the 13F portfolio, value $66,280,971.

    13F-HR 0001462020-26-000004 filed by Chevy Chase Trust Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 467,630 shares
    Change vs previous 13F +8,087 shares

    0.17% of the 13F portfolio, value $61,334,351.

    13F-HR 0001462020-26-000002 filed by Chevy Chase Trust Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 459,543 shares
    Change vs previous 13F -5,436 shares

    0.12% of the 13F portfolio, value $43,642,800.

    13F-HR 0001462020-25-000006 filed by Chevy Chase Trust Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 464,979 shares
    Change vs previous 13F -60,685 shares

    0.13% of the 13F portfolio, value $44,363,646.

    13F-HR 0001085146-25-004237 filed by Chevy Chase Trust Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 525,664 shares
    Change vs previous 13F -750 shares

    0.13% of the 13F portfolio, value $41,706,182.

    13F-HR 0001085146-25-002257 filed by Chevy Chase Trust Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 526,414 shares
    Change vs previous 13F +40,219 shares

    0.21% of the 13F portfolio, value $70,344,704.

    13F-HR 0001085146-25-000641 filed by Chevy Chase Trust Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 486,195 shares
    Change vs previous 13F not available

    0.19% of the 13F portfolio, value $63,404,691.

    13F-HR 0001085146-24-005764 filed by Chevy Chase Trust Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).