Illumina, Inc.
ILMN- Exchange
- Nasdaq
- Industry
- Laboratory Analytical Instruments
- SEC CIK
- 0001110803
In the last 90 days, Illumina, Inc. insiders filed 0 open-market purchases and 6 sales; 939 institutions reported holding it in 13F filings for Q2 2026, worth $27.5B in total; ARK Invest is the only superinvestor holding it.
13F holders, Q3 2021
Institutional positions in Illumina, Inc. as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 1,075
- +17 vs. Q2 2021
- Shares held
- 134.6M
- +3.25M (+2.5%) vs. Q2 2021
- Total value
- $54.6B
- −$7.54B (−12.1%) vs. Q2 2021
- New holders
- 99
- 431 more added
- Sold out
- 82
- 329 more reduced
14 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ILMN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 939 | $27.5B |
| Q1 2026 | 850 | $19.3B |
| Q4 2025 | 861 | $20.8B |
| Q3 2025 | 778 | $14.9B |
| Q2 2025 | 740 | $14.8B |
| Q1 2025 | 723 | $12.3B |
| Q4 2024 | 856 | $20.6B |
| Q3 2024 | 809 | $18.6B |
| Q2 2024 | 776 | $14.7B |
| Q1 2024 | 796 | $19.7B |
| Q4 2023 | 814 | $19.9B |
| Q3 2023 | 820 | $19.8B |
| Q2 2023 | 896 | $27.6B |
| Q1 2023 | 949 | $33.0B |
| Q4 2022 | 945 | $28.7B |
| Q3 2022 | 898 | $26.9B |
| Q2 2022 | 912 | $25.3B |
| Q1 2022 | 1,042 | $47.8B |
| Q4 2021 | 1,067 | $51.8B |
| Q3 2021 | 1,075 | $54.6B |
| Q2 2021 | 1,072 | $62.3B |
| Q1 2021 | 1,047 | $50.8B |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Illumina, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| DFPG Investments, LLC | 559 | $228.0K | 0.09% | +73+15.0% | Added |
| Arkadios Wealth Advisors | 566 | $229.0K | 0.03% | −17−2.9% | Reduced |
| Capital Planning Advisors, LLC | 565 | $229.0K | 0.05% | 00.0% | Unchanged |
| Graypoint LLC | 564 | $229.0K | 0.03% | +564 | New |
| West Coast Financial LLC | 568 | $230.0K | 0.04% | +47+9.0% | Added |
| Palladium Partners LLC | 570 | $231.0K | 0.01% | −120−17.4% | Reduced |
| AE Wealth Management LLC | 570 | $231.0K | 0.00% | +570 | New |
| Arcadia Investment Management Corp | 580 | $235.0K | 0.04% | 00.0% | Unchanged |
| Marietta Investment Partners LLC | 583 | $236.0K | 0.05% | +583 | New |
| We Are One Seven, LLC | 571 | $237.0K | 0.03% | −14−2.4% | Reduced |
| Pinnacle Associates Ltd | 584 | $237.0K | 0.00% | +10+1.7% | Added |
| MAI Capital Management | 586 | $238.0K | 0.00% | +21+3.7% | Added |
| Berman Capital Advisors, LLC | 589 | $238.0K | 0.04% | +103+21.2% | Added |
| ProVise Management Group, LLC | 595 | $241.0K | 0.02% | 00.0% | Unchanged |
| FIL Ltd | 596 | $242.0K | 0.00% | +596 | New |
| Ashford Capital Management Inc | 600 | $243.0K | 0.02% | 00.0% | Unchanged |
| Westover Capital Advisors, LLC | 600 | $243.0K | 0.08% | 00.0% | Unchanged |
| Oak Grove Capital LLC | 600 | $243.0K | 0.05% | 00.0% | Unchanged |
| Enlightenment Research, LLC | 600 | $243.0K | 0.30% | +600 | New |
| Titus Wealth Management | 604 | $244.0K | 0.13% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 602 | $244.0K | 0.01% | 00.0% | Unchanged |
| Joel Isaacson & Co., LLC | 603 | $245.0K | 0.02% | +3+0.5% | Added |
| Abbot Financial Management, Inc. | 606 | $246.0K | 0.11% | +16+2.7% | Added |
| Bridgefront Capital, LLC | 606 | $246.0K | 0.26% | +606 | New |
| Harvest Fund Management Co., Ltd | 609 | $247.0K | 0.06% | +374+159.1% | Added |
| Clifford Swan Investment Counsel LLC | 595 | $248.0K | 0.01% | −50−7.8% | Reduced |
| Obermeyer Wood Investment Counsel, LLLP | 612 | $248.0K | 0.01% | −50−7.6% | Reduced |
| Boston Trust Walden Corp | 615 | $249.0K | 0.00% | 00.0% | Unchanged |
| Putnam Investments LLC | 617 | $250.0K | 0.00% | 00.0% | Unchanged |
| Fiduciary Trust Co | 618 | $250.0K | 0.00% | −3−0.5% | Reduced |
| Pendal Group Limited | 618 | $251.0K | 0.00% | −84−12.0% | Reduced |
| SeaCrest Wealth Management, LLC | 618 | $251.0K | 0.03% | −19−3.0% | Reduced |
| Homrich & Berg | 625 | $254.0K | 0.01% | −120−16.1% | Reduced |
| Gamble Jones Investment Counsel | 625 | $254.0K | 0.02% | 00.0% | Unchanged |
| TRUE Private Wealth Advisors | 634 | $257.0K | 0.04% | 00.0% | Unchanged |
| Klingenstein Fields & Co LP | 639 | $259.0K | 0.01% | 00.0% | Unchanged |
| Penobscot Investment Management Company, Inc. | 640 | $260.0K | 0.04% | 00.0% | Unchanged |
| Columbia Asset Management | 640 | $260.0K | 0.06% | +640 | New |
| Ci Investments Inc. | 646 | $262.0K | 0.00% | +646 | New |
| Venturi Wealth Management, LLC | 648 | $263.0K | 0.02% | −157−19.5% | Reduced |
| First Horizon Advisors, Inc. | 653 | $263.0K | 0.01% | +345+112.0% | Added |
| Comerica Securities,inc. | 656 | $266.0K | 0.02% | +38+6.1% | Added |
| Wealth Alliance | 658 | $267.0K | 0.06% | −34−4.9% | Reduced |
| Carret Asset Management, LLC | 660 | $268.0K | 0.03% | 00.0% | Unchanged |
| Connecticut Wealth Management, LLC | 664 | $269.0K | 0.02% | +11+1.7% | Added |
| Keudell/Morrison Wealth Management | 664 | $269.0K | 0.12% | +61+10.1% | Added |
| LCM Capital Management Inc | 665 | $270.0K | 0.23% | −4−0.6% | Reduced |
| Carnegie Capital Asset Management, LLC | 668 | $271.0K | 0.01% | +50+8.1% | Added |
| Financial Counselors Inc | 670 | $272.0K | 0.01% | −44−6.2% | Reduced |
| Spearhead Capital Advisors, LLC | 671 | $272.0K | 0.04% | −18−2.6% | Reduced |
| Citizens Financial Group Inc | 671 | $272.0K | 0.01% | +149+28.5% | Added |
| Stonnington Group, LLC | 675 | $277.0K | 0.06% | −2,435−78.3% | Reduced |
| Davy Global Fund Management Ltd | 688 | $279.0K | 0.04% | 00.0% | Unchanged |
| Cetera Advisors LLC | 691 | $280.0K | 0.01% | +86+14.2% | Added |
| Avidian Wealth Solutions, LLC | 693 | $281.0K | 0.02% | +108+18.5% | Added |
| GYL Financial Synergies, LLC | 699 | $284.0K | 0.15% | 00.0% | Unchanged |
| First United Bank Trust | 716 | $290.0K | 0.12% | +716 | New |
| Berkeley Capital Partners, LLC | 718 | $291.0K | 0.13% | +11+1.6% | Added |
| Gladstone Institutional Advisory LLC | 719 | $292.0K | 0.03% | +719 | New |
| Portland Investment Counsel Inc. | 722 | $293.0K | 0.13% | 00.0% | Unchanged |
| Hudson Value Partners, LLC | 725 | $294.0K | 0.16% | 00.0% | Unchanged |
| Sage Capital Advisors,llc | 729 | $296.0K | 0.13% | 00.0% | Unchanged |
| Azimuth Capital Management LLC | 730 | $296.0K | 0.01% | +50+7.4% | Added |
| Dakota Wealth Management | 732 | $297.0K | 0.03% | +6+0.8% | Added |
| Rothschild Investment Corp | 741 | $301.0K | 0.03% | 00.0% | Unchanged |
| Professional Planning | 751 | $304.0K | 0.15% | 00.0% | Unchanged |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 750 | $304.2K | 0.36% | −30−3.8% | Reduced |
| People's United Financial, Inc. | 751 | $305.0K | 0.01% | −5−0.7% | Reduced |
| Kingsview Wealth Management, LLC | 751 | $305.0K | 0.01% | +32+4.5% | Added |
| D.A. Davidson & Co. | 752 | $305.0K | 0.00% | +48+6.8% | Added |
| Ashton Thomas Private Wealth, LLC | 753 | $305.4K | 0.04% | +110+17.1% | Added |
| Pallas Capital Advisors LLC | 738 | $310.0K | 0.03% | +738 | New |
| Flputnam Investment Management Co | 767 | $311.0K | 0.01% | −5−0.6% | Reduced |
| Merit Financial Group, LLC | 767 | $311.0K | 0.03% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 683 | $318.0K | 0.06% | 00.0% | Unchanged |
| Q3 Asset Management | 788 | $319.0K | 0.15% | +788 | New |
| Engine No. 1 LLC | 792 | $321.0K | 0.08% | +336+73.7% | Added |
| Frisch Financial Group, Inc. | 794 | $322.0K | 0.11% | 00.0% | Unchanged |
| Avestar Capital, LLC | 794 | $322.0K | 0.06% | +110+16.1% | Added |
| Zacks Investment Management | 816 | $331.0K | 0.01% | −13,367−94.2% | Reduced |
| Marino, Stram & Associates LLC | 815 | $331.0K | 0.11% | −4,792−85.5% | Reduced |
| Howe & Rusling Inc | 817 | $331.0K | 0.04% | 00.0% | Unchanged |
| Symmetry Partners, LLC | 859 | $333.0K | 0.02% | 00.0% | Unchanged |
| Northeast Financial Consultants Inc | 821 | $333.0K | 0.02% | +21+2.6% | Added |
| Altium Wealth Management LLC | 827 | $335.0K | 0.02% | +8+1.0% | Added |
| Gofen & Glossberg LLC | 837 | $339.0K | 0.01% | −20−2.3% | Reduced |
| Mirova | 840 | $340.0K | 0.04% | +73+9.5% | Added |
| Sawtooth Solutions, LLC | 843 | $342.0K | 0.05% | +107+14.5% | Added |
| Sage Rhino Capital LLC | 849 | $344.0K | 0.10% | +11+1.3% | Added |
| Proficio Capital Partners LLC | 850 | $345.0K | 0.05% | −54−6.0% | Reduced |
| Birch Hill Investment Advisors LLC | 850 | $345.0K | 0.02% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 855 | $347.0K | 0.22% | +855 | New |
| Brighton Jones LLC | 870 | $353.0K | 0.02% | +411+89.5% | Added |
| Lincoln National Corp | 875 | $354.0K | 0.01% | −16−1.8% | Reduced |
| Baldrige Asset Management LLC | 878 | $356.0K | 0.15% | −10−1.1% | Reduced |
| Chicago Partners Investment Group LLC | 928 | $357.0K | 0.03% | −285−23.5% | Reduced |
| Wade G W & Inc | 885 | $359.0K | 0.02% | +41+4.9% | Added |
| Independent Financial Group, LLC | 892 | $361.8K | 0.04% | −15−1.7% | Reduced |
| Resources Management Corp | 900 | $365.0K | 0.05% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 911 | $370.0K | 0.05% | 00.0% | Unchanged |