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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.

Institutional holdersQ3 2022: 898 institutions
Q1 2021: 1,047 institutionsQ2 2021: 1,072 institutionsQ3 2021: 1,075 institutionsQ4 2021: 1,067 institutionsQ1 2022: 1,042 institutionsQ2 2022: 912 institutionsQ3 2022: 898 institutionsQ4 2022: 945 institutionsQ1 2023: 949 institutionsQ2 2023: 896 institutionsQ3 2023: 820 institutionsQ4 2023: 814 institutionsQ1 2024: 796 institutionsQ2 2024: 776 institutionsQ3 2024: 809 institutionsQ4 2024: 856 institutionsQ1 2025: 723 institutionsQ2 2025: 740 institutionsQ3 2025: 778 institutionsQ4 2025: 861 institutionsQ1 2026: 850 institutionsQ2 2026: 939 institutions
Value heldQ3 2022: $26.9B
Q1 2021: $50.8BQ2 2021: $62.3BQ3 2021: $54.6BQ4 2021: $51.8BQ1 2022: $47.8BQ2 2022: $25.3BQ3 2022: $26.9BQ4 2022: $28.7BQ1 2023: $33.0BQ2 2023: $27.6BQ3 2023: $19.8BQ4 2023: $19.9BQ1 2024: $19.7BQ2 2024: $14.7BQ3 2024: $18.6BQ4 2024: $20.6BQ1 2025: $12.3BQ2 2025: $14.8BQ3 2025: $14.9BQ4 2025: $20.8BQ1 2026: $19.3BQ2 2026: $27.5B
Institutions holding ILMN and their total value by quarter
QuarterHoldersValue
Q2 2026939$27.5B
Q1 2026850$19.3B
Q4 2025861$20.8B
Q3 2025778$14.9B
Q2 2025740$14.8B
Q1 2025723$12.3B
Q4 2024856$20.6B
Q3 2024809$18.6B
Q2 2024776$14.7B
Q1 2024796$19.7B
Q4 2023814$19.9B
Q3 2023820$19.8B
Q2 2023896$27.6B
Q1 2023949$33.0B
Q4 2022945$28.7B
Q3 2022898$26.9B
Q2 2022912$25.3B
Q1 20221,042$47.8B
Q4 20211,067$51.8B
Q3 20211,075$54.6B
Q2 20211,072$62.3B
Q1 20211,047$50.8B

Institutions, Q3 2022

Shares, value and share of portfolio for each institution holding Illumina, Inc.; share changes are against Q2 2022.

Institutions holding ILMN in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Lido Advisors, LLC1,887$360.0K0.01%−819−30.3%Reduced
First Manhattan Co1,902$362.0K0.00%00.0%Unchanged
Capital Financial Services, LLC1,905$363.0K0.54%−100−5.0%Reduced
Corient Capital Partners, LLC1,979$365.0K0.03%+68+3.6%Added
Voya Financial Advisors, Inc.1,892$367.0K0.05%+38+2.0%Added
Trillium Asset Management, LLC1,931$368.0K0.01%−13,792−87.7%Reduced
Bristlecone Advisors, LLC1,937$370.0K0.05%−2,518−56.5%Reduced
Cigna Investments Inc1,940$370.0K0.08%−85−4.2%Reduced
Grove Bank & Trust1,954$373.0K0.09%−60−3.0%Reduced
ETF Managers Group, LLC1,960$374.0K0.01%+74+3.9%Added
Meiji Yasuda Life Insurance Co1,992$380.0K0.01%00.0%Unchanged
Supplemental Annuity Collective Trust of NJ2,000$382.0K0.17%00.0%Unchanged
NJ State Employees Deferred Compensation Plan2,000$382.0K0.07%00.0%Unchanged
Lumina Fund Management LLC2,000$382.0K0.20%00.0%Unchanged
WSFS Capital Management, LLC2,005$383.0K0.14%+10.0%Added
Encompass Wealth Advisors, LLC2,014$384.0K0.15%+633+45.8%Added
Whittier Trust Co2,017$385.0K0.01%−200−9.0%Reduced
Paces Ferry Wealth Advisors, LLC2,060$393.0K0.43%+69+3.5%Added
Foresight Wealth Management, LLC2,102$401.0K0.17%+222+11.8%Added
Pinnacle Associates Ltd2,110$403.0K0.01%+532+33.7%Added
Davenport & Co LLC2,119$404.0K0.00%−397−15.8%Reduced
Gilder Gagnon Howe & Co LLC2,157$412.0K0.01%+14+0.7%Added
O'Shaughnessy Asset Management, LLC2,171$414.0K0.01%+204+10.4%Added
Axxcess Wealth Management, LLC2,176$415.0K0.04%+36+1.7%Added
Van Den Berg Management I, Inc2,187$417.0K0.12%−35−1.6%Reduced
Healthcare of Ontario Pension Plan Trust Fund2,200$420.0K0.00%00.0%Unchanged
CAPROCK Group, Inc.2,240$427.0K0.04%+560+33.3%Added
Personal Cfo Solutions, LLC2,245$428.0K0.11%+88+4.1%Added
Institute for Wealth Management, LLC.2,252$430.0K0.10%+7+0.3%Added
Cypress Asset Management Inc2,326$444.0K0.17%00.0%Unchanged
Appleton Partners Inc2,330$445.0K0.04%−146−5.9%Reduced
Welch & Forbes LLC2,356$450.0K0.01%00.0%Unchanged
CIBC World Markets Corp2,384$455.0K0.01%−17,347−87.9%Reduced
Crown Wealth Group, LLC2,408$459.0K0.47%−388−13.9%Reduced
JGP Wealth Management, LLC2,235$461.0K0.10%−80−3.5%Reduced
Nelson, Van Denburg & Campbell Wealth Management Group, LLC2,453$467.0K0.04%+17+0.7%Added
Green Alpha Advisors, LLC2,453$468.0K0.40%−7,065−74.2%Reduced
Meiji Yasuda Asset Management Co Ltd.2,464$470.0K0.03%−240−8.9%Reduced
Fox Run Management, L.L.C.2,489$475.0K0.18%+2,489New
Group One Trading, L.P.2,493$476.0K0.02%−55,239−95.7%Reduced
Element Capital Management LLC2,496$476.0K0.23%00.0%Unchanged
Gamble Jones Investment Counsel2,500$477.0K0.04%00.0%Unchanged
Tokio Marine Asset Management Co Ltd2,520$481.0K0.04%+194+8.3%Added
E Fund Management Co., Ltd.2,521$481.0K0.04%+226+9.8%Added
Sender Co & Partners, Inc.2,537$484.0K2.26%+2,537New
Balentine LLC2,540$485.0K0.02%+2,540New
Prudential PLC2,567$490.0K0.01%−3,933−60.5%Reduced
Verition Fund Management LLC2,580$492.0K0.01%−5,957−69.8%Reduced
Roberts Glore & Co Inc2,578$492.0K0.18%−300−10.4%Reduced
S.A. Mason LLC2,595$495.0K0.39%−300−10.4%Reduced
Middleton & Co Inc2,618$499.0K0.08%−24−0.9%Reduced
Bangor Savings Bank2,631$502.0K0.06%+136+5.5%Added
We Are One Seven, LLC2,635$502.0K0.05%+2,635New
Stamos Capital Partners, L.P.2,650$506.0K0.13%+1,350+103.8%Added
Premier Asset Management LLC2,687$513.0K0.53%−656−19.6%Reduced
Northwestern Mutual Wealth Management Co2,695$514.0K0.00%−679−20.1%Reduced
Patten Group, Inc.2,495$514.0K0.18%−50−2.0%Reduced
Covenant Asset Management, LLC2,704$516.0K0.21%00.0%Unchanged
Choate Investment Advisors2,719$519.0K0.03%−170−5.9%Reduced
RFG Advisory, LLC2,400$523.0K0.03%−18−0.7%Reduced
Sterling Investment Advisors, Ltd.2,780$530.0K0.20%+500+21.9%Added
Cerity Partners LLC2,795$533.0K0.01%−141−4.8%Reduced
Bourne Lent Asset Management Inc2,800$534.0K0.23%−400−12.5%Reduced
Cito Capital Group, LLC2,800$534.0K0.31%00.0%Unchanged
Altfest L J & Co Inc2,803$535.0K0.10%+1,066+61.4%Added
West Oak Capital, LLC2,820$538.0K0.29%−540−16.1%Reduced
GM Advisory Group, Inc.2,836$541.0K0.07%+2,836New
RMB Capital Management, LLC2,847$543.0K0.02%+45+1.6%Added
Knowledge Leaders Capital, LLC2,861$546.0K0.70%−164−5.4%Reduced
Independent Financial Group, LLC2,875$548.5K0.05%+1,192+70.8%Added
Verdence Capital Advisors LLC2,889$551.0K0.08%+36+1.3%Added
Howland Capital Management LLC2,905$554.0K0.04%00.0%Unchanged
Williams Jones Wealth Management, LLC.2,909$555.0K0.01%−425−12.7%Reduced
Canandaigua National Corp2,914$556.0K0.10%+14+0.5%Added
Buckingham Strategic Wealth, LLC2,931$559.0K0.01%+431+17.2%Added
Eqis Capital Management, Inc.2,943$561.6K0.06%−69−2.3%Reduced
Metis Global Partners, LLC2,979$569.0K0.09%+328+12.4%Added
Aquila Investment Management LLC3,000$572.0K0.43%−1,000−25.0%Reduced
Cohen Klingenstein LLC3,000$572.0K0.03%00.0%Unchanged
Mercer Global Advisors Inc3,008$574.0K0.00%−53−1.7%Reduced
Park Circle Co3,083$588.0K0.61%+83+2.8%Added
Cetera Investment Advisers3,089$589.0K0.01%−367−10.6%Reduced
Cinctive Capital Management LP3,085$589.0K0.03%+3,085New
Mountain Capital Investment Advisors, Inc2,928$599.0K0.31%+2,928New
Cresset Asset Management, LLC3,251$620.0K0.01%+1,612+98.4%Added
Hall Laurie J Trustee3,295$629.0K0.31%00.0%Unchanged
Bell Bank3,309$631.0K0.08%+10.0%Added
Bridgewater Associates, LP3,310$632.0K0.00%−5,006−60.2%Reduced
MUFG Securities EMEA plc3,317$633.0K0.01%−2,420−42.2%Reduced
Centiva Capital, LP3,325$634.0K0.05%+3,325New
WCM Investment Management, LLC3,300$640.0K0.00%00.0%Unchanged
Wetherby Asset Management Inc3,354$640.0K0.05%+533+18.9%Added
Graham Capital Management, L.P.3,359$640.0K0.03%+3,359New
Advisor Partners II, LLC3,374$644.0K0.05%+3,374New
Walleye Capital LLC3,399$648.0K0.01%−1,247−26.8%Reduced
CenterBook Partners LP3,408$650.0K0.13%−308−8.3%Reduced
South State Corp.3,426$654.0K0.07%−834−19.6%Reduced
Perigon Wealth Management, LLC3,438$656.0K0.06%+94+2.8%Added
Snowden Capital Advisors LLC3,445$657.0K0.03%+329+10.6%Added
Boston Financial Mangement LLC3,454$659.0K0.03%−1,952−36.1%Reduced