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 2022
Institutional positions in Illumina, Inc. as of Sep 30, 2022. 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
- 898
- −2 vs. Q2 2022
- Shares held
- 140.7M
- +3.83M (+2.8%) vs. Q2 2022
- Total value
- $26.9B
- +$1.60B (+6.3%) vs. Q2 2022
- New holders
- 97
- 345 more added
- Sold out
- 99
- 329 more reduced
12 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2022: 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 2022
Shares, value and share of portfolio for each institution holding Illumina, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Brown, Lisle/Cummings, Inc. | 100 | $19.1K | 0.01% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 107 | $20.0K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 117 | $22.0K | 0.01% | 00.0% | Unchanged |
| Stonehage Fleming Financial Services Holdings Ltd | 120 | $22.0K | 0.00% | +120 | New |
| Sierra Capital LLC | 120 | $23.0K | 0.00% | +7+6.2% | Added |
| EverSource Wealth Advisors, LLC | 118 | $23.0K | 0.01% | +68+136.0% | Added |
| Catalyst Capital Advisors LLC | 125 | $24.0K | 0.00% | 00.0% | Unchanged |
| Annapolis Financial Services, LLC | 128 | $24.0K | 0.01% | +128 | New |
| West Bancorporation Inc | 132 | $25.0K | 0.02% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 131 | $25.0K | 0.02% | +34+35.1% | Added |
| Atlantic Trust, LLC | 130 | $25.0K | 0.01% | +130 | New |
| Acima Private Wealth, LLC | 133 | $25.4K | 0.01% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 135 | $26.0K | 0.01% | −10−6.9% | Reduced |
| Credit Agricole S A | 140 | $27.0K | 0.00% | 00.0% | Unchanged |
| Covington Capital Management | 152 | $29.0K | 0.00% | −29−16.0% | Reduced |
| Pin Oak Investment Advisors Inc | 158 | $30.0K | 0.04% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 156 | $30.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 166 | $31.0K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 164 | $31.0K | 0.00% | +81+97.6% | Added |
| Huntington National Bank | 168 | $32.0K | 0.00% | −33−16.4% | Reduced |
| BDO Wealth Advisors, LLC | 170 | $32.0K | 0.00% | −8−4.5% | Reduced |
| Smithfield Trust Co | 177 | $33.0K | 0.00% | −72−28.9% | Reduced |
| Glassman Wealth Services | 171 | $33.0K | 0.01% | +24+16.3% | Added |
| Deseret Mutual Benefit Administrators | 178 | $34.0K | 0.01% | +14+8.5% | Added |
| Bradley & Co. Private Wealth Management, LLC | 181 | $35.0K | 0.04% | 00.0% | Unchanged |
| Private Trust Co NA | 186 | $35.0K | 0.01% | +48+34.8% | Added |
| Massmutual Trust Co FSB | 183 | $35.0K | 0.00% | +61+50.0% | Added |
| Benjamin Edwards Inc | 187 | $36.0K | 0.01% | −2−1.1% | Reduced |
| SOA Wealth Advisors, LLC. | 199 | $37.0K | 0.01% | +147+282.7% | Added |
| Washington Trust Co | 200 | $38.0K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 200 | $38.0K | 0.01% | −2−1.0% | Reduced |
| Core Alternative Capital | 200 | $38.0K | 0.01% | +4+2.0% | Added |
| BerganKDV Wealth Management, LLC | 212 | $40.0K | 0.00% | +2+1.0% | Added |
| Corsicana & Co. | 210 | $40.0K | 0.03% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 214 | $41.0K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 214 | $41.0K | 0.01% | 00.0% | Unchanged |
| Castle Wealth Management LLC | 224 | $43.0K | 0.03% | 00.0% | Unchanged |
| American Portfolios Advisors | 235 | $44.8K | 0.00% | −151−39.1% | Reduced |
| First Horizon Advisors, Inc. | 238 | $45.0K | 0.00% | +128+116.4% | Added |
| Ronald Blue Trust, Inc. | 249 | $46.0K | 0.00% | +13+5.5% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 247 | $47.0K | 0.01% | −800−76.4% | Reduced |
| Evermay Wealth Management LLC | 248 | $47.0K | 0.01% | −97−28.1% | Reduced |
| Assetmark, Inc | 247 | $47.0K | 0.00% | +2+0.8% | Added |
| Hudock, Inc. | 253 | $48.0K | 0.02% | −32−11.2% | Reduced |
| Lipe & Dalton | 250 | $48.0K | 0.03% | +250 | New |
| Baldrige Asset Management LLC | 259 | $49.0K | 0.02% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 216 | $49.0K | 0.00% | +44+25.6% | Added |
| JFS Wealth Advisors, LLC | 258 | $49.0K | 0.01% | +209+426.5% | Added |
| FNY Investment Advisers, LLC | 263 | $50.0K | 0.03% | +263 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 269 | $51.0K | 0.00% | −1,393−83.8% | Reduced |
| Solstein Capital, LLC | 269 | $51.0K | 0.04% | −18−6.3% | Reduced |
| Hartford Financial Management Inc. | 275 | $52.0K | 0.02% | 00.0% | Unchanged |
| American Research & Management Co. | 273 | $52.0K | 0.01% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 277 | $53.0K | 0.01% | +248+855.2% | Added |
| Central Trust Co | 280 | $54.0K | 0.00% | −26−8.5% | Reduced |
| Dougherty Wealth Advisers LLC | 297 | $57.0K | 0.11% | 00.0% | Unchanged |
| CVA Family Office, LLC | 300 | $57.0K | 0.02% | +105+53.8% | Added |
| Geo Capital Gestora de Recursos Ltd | 310 | $59.0K | 0.05% | −34,953−99.1% | Reduced |
| Motco | 325 | $62.0K | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 330 | $63.0K | 0.01% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 345 | $66.0K | 0.01% | −126−26.8% | Reduced |
| Optimum Investment Advisors | 350 | $67.0K | 0.04% | −300−46.2% | Reduced |
| JJJ Advisors Inc. | 337 | $69.0K | 0.02% | −11−3.2% | Reduced |
| TD Private Client Wealth LLC | 371 | $70.8K | 0.00% | +6+1.6% | Added |
| Compagnie Lombard Odier SCmA | 375 | $71.0K | 0.00% | +245+188.5% | Added |
| Parkside Financial Bank & Trust | 393 | $75.0K | 0.02% | +93+31.0% | Added |
| Hazlett, Burt & Watson, Inc. | 407 | $78.0K | 0.08% | −25−5.8% | Reduced |
| Itau Unibanco Holding S.A. | 414 | $79.0K | 0.00% | −69−14.3% | Reduced |
| NuWave Investment Management, LLC | 425 | $81.0K | 0.09% | −4,115−90.6% | Reduced |
| Allworth Financial LP | 422 | $81.0K | 0.00% | +167+65.5% | Added |
| Crewe Advisors LLC | 451 | $86.0K | 0.02% | +113+33.4% | Added |
| Desjardins Global Asset Management Inc. | 462 | $88.0K | 0.01% | 00.0% | Unchanged |
| TFC Financial Management | 470 | $90.0K | 0.03% | +207+78.7% | Added |
| Heritage Wealth Management, LLC | 494 | $94.0K | 0.03% | +3+0.6% | Added |
| Alta Advisers Ltd | 500 | $95.0K | 0.06% | +500 | New |
| Ci Investments Inc. | 506 | $97.0K | 0.00% | +184+57.1% | Added |
| Orion Capital Management LLC | 524 | $100.0K | 0.08% | 00.0% | Unchanged |
| Arcadia Investment Management Corp | 550 | $105.0K | 0.03% | 00.0% | Unchanged |
| ICICI Prudential Asset Management Co Ltd | 577 | $110.0K | 0.02% | +109+23.3% | Added |
| Clear Street Markets LLC | 618 | $118.0K | 0.02% | +618 | New |
| Whittier Trust Co of Nevada Inc | 659 | $126.0K | 0.01% | −150−18.5% | Reduced |
| Cullen/Frost Bankers, Inc. | 677 | $129.0K | 0.00% | −111−14.1% | Reduced |
| Mizuho Securities Co. Ltd. | 700 | $134.0K | 0.05% | +690+6,900.0% | Added |
| Ellevest, Inc. | 761 | $145.0K | 0.01% | +416+120.6% | Added |
| Venturi Wealth Management, LLC | 767 | $146.0K | 0.01% | +767 | New |
| TD Waterhouse Canada Inc. | 828 | $160.0K | 0.00% | −97−10.5% | Reduced |
| Tobam | 862 | $164.0K | 0.01% | −166−16.1% | Reduced |
| Resources Management Corp | 900 | $172.0K | 0.03% | 00.0% | Unchanged |
| Spire Wealth Management | 916 | $175.0K | 0.01% | −383−29.5% | Reduced |
| IFP Advisors, Inc | 594 | $175.0K | 0.01% | +299+101.4% | Added |
| Magellan Asset Management Ltd | 927 | $177.0K | 0.00% | −26−2.7% | Reduced |
| Sentry Investment Management LLC | 1,006 | $192.0K | 0.09% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 1,033 | $197.0K | 0.03% | +20+2.0% | Added |
| Hirtle Callaghan & Co LLC | 1,065 | $203.0K | 0.01% | +1,065 | New |
| Graypoint LLC | 1,066 | $203.0K | 0.03% | +1,066 | New |
| Vestor Capital, LLC | 1,072 | $205.0K | 0.03% | +1,072 | New |
| Rehmann Capital Advisory Group | 1,079 | $205.9K | 0.02% | +1,079 | New |
| Sawtooth Solutions, LLC | 1,081 | $206.0K | 0.03% | +1,081 | New |
| Maven Securities LTD | 1,080 | $206.0K | 0.01% | +1,080 | New |
| Conning Inc. | 1,084 | $207.0K | 0.01% | −115−9.6% | Reduced |