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 2023
Institutional positions in Illumina, Inc. as of Sep 30, 2023. 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
- 820
- −64 vs. Q2 2023
- Shares held
- 144.4M
- −1.64M (−1.1%) vs. Q2 2023
- Total value
- $19.8B
- −$7.59B (−27.7%) vs. Q2 2023
- New holders
- 79
- 251 more added
- Sold out
- 143
- 359 more reduced
12 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: 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 2023
Shares, value and share of portfolio for each institution holding Illumina, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Foster Dykema Cabot & Co Inc | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 3 | $0 | 0.00% | +3 | New |
| Bogart Wealth, LLC | 1 | $137 | 0.00% | −20−95.2% | Reduced |
| Bourgeon Capital Management LLC | 1 | $138 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 1 | $138 | 0.00% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 2 | $273 | 0.00% | 00.0% | Unchanged |
| WestEnd Advisors, LLC | 2 | $275 | 0.00% | +2 | New |
| Perkins Coie Trust Co | 3 | $411 | 0.00% | +3 | New |
| Caldwell Sutter Capital, Inc. | 3 | $412 | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 3 | $412 | 0.00% | +3 | New |
| Authentikos Wealth Advisory, LLC | 3 | $412 | 0.00% | +3 | New |
| Stonebridge Capital Advisors LLC | 4 | $549 | 0.00% | 00.0% | Unchanged |
| Mendota Financial Group, LLC | 4 | $550 | 0.00% | 00.0% | Unchanged |
| PayPay Securities Corp | 7 | $556 | 0.03% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 4 | $578 | 0.00% | −183−97.9% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 4 | $587 | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 6 | $657 | 0.00% | +3+100.0% | Added |
| American National Bank | 5 | $686 | 0.00% | −3−37.5% | Reduced |
| USA Financial Portformulas Corp | 5 | $686 | 0.00% | 00.0% | Unchanged |
| Trifecta Capital Advisors, LLC | 5 | $687 | 0.00% | −220−97.8% | Reduced |
| Creative Financial Designs Inc | 6 | $824 | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 6 | $824 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 7 | $961 | 0.00% | −21−75.0% | Reduced |
| SJS Investment Consulting Inc. | 7 | $961 | 0.00% | +2+40.0% | Added |
| Farmers & Merchants Investments Inc | 7 | $961 | 0.00% | +7 | New |
| Impact Partnership Wealth, LLC | 7 | $961 | 0.00% | +7 | New |
| Coston, McIsaac & Partners | 11 | $1.00K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 5 | $1.00K | 0.00% | 00.0% | Unchanged |
| Private Ocean, LLC | 9 | $1.24K | 0.00% | 00.0% | Unchanged |
| Savior LLC | 10 | $1.37K | 0.01% | 00.0% | Unchanged |
| Bokf, NA | 13 | $1.42K | 0.00% | −39−75.0% | Reduced |
| Red Tortoise LLC | 11 | $1.51K | 0.00% | −9−45.0% | Reduced |
| Aspire Private Capital, LLC | 11 | $1.51K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 11 | $1.51K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 11 | $1.57K | 0.00% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 12 | $1.65K | 0.00% | −100−89.3% | Reduced |
| CNB Bank | 12 | $1.65K | 0.00% | 00.0% | Unchanged |
| Costello Asset Management, INC | 12 | $1.65K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 13 | $1.78K | 0.00% | 00.0% | Unchanged |
| New England Capital Financial Advisors LLC | 13 | $1.78K | 0.00% | 00.0% | Unchanged |
| Level Financial Advisors, Inc. | 13 | $1.78K | 0.00% | 00.0% | Unchanged |
| NVWM, LLC | 14 | $1.92K | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 18 | $2.00K | 0.00% | −35−66.0% | Reduced |
| Byrne Asset Management LLC | 15 | $2.00K | 0.00% | 00.0% | Unchanged |
| Flaharty Asset Management, LLC | 15 | $2.06K | 0.00% | +15 | New |
| Key Financial Inc | 16 | $2.20K | 0.00% | −43−72.9% | Reduced |
| Colonial Trust Advisors | 16 | $2.20K | 0.00% | −3−15.8% | Reduced |
| CGC Financial Services, LLC | 16 | $2.20K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 16 | $2.20K | 0.00% | −14−46.7% | Reduced |
| Abound Wealth Management | 18 | $2.47K | 0.00% | −2−10.0% | Reduced |
| Cornerstone Planning Group LLC | 19 | $2.61K | 0.00% | −4−17.4% | Reduced |
| Montag A & Associates Inc | 20 | $2.73K | 0.00% | +4+25.0% | Added |
| HM Payson & Co | 20 | $2.75K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 22 | $3.02K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 22 | $3.02K | 0.00% | +22 | New |
| Column Capital Advisors, LLC | 23 | $3.16K | 0.00% | −12−34.3% | Reduced |
| Headinvest, LLC | 25 | $3.41K | 0.00% | +25 | New |
| Moisand Fitzgerald Tamayo, LLC | 27 | $3.71K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 28 | $3.84K | 0.00% | 00.0% | Unchanged |
| Pittenger & Anderson Inc | 30 | $4.12K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 32 | $4.39K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 33 | $4.53K | 0.00% | −7−17.5% | Reduced |
| Prestige Wealth Management Group LLC | 35 | $4.80K | 0.00% | −19−35.2% | Reduced |
| Winch Advisory Services, LLC | 34 | $5.00K | 0.00% | −4−10.5% | Reduced |
| Baker Avenue Asset Management, LP | 37 | $5.08K | 0.00% | −6−14.0% | Reduced |
| Cambridge Trust Co | 41 | $5.63K | 0.00% | +41 | New |
| GW&K Investment Management, LLC | 46 | $6.00K | 0.00% | −3−6.1% | Reduced |
| Newbridge Financial Services Group, Inc. | 44 | $6.04K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 30 | $6.07K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 33 | $6.19K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 47 | $6.45K | 0.00% | −105−69.1% | Reduced |
| Addison Advisors LLC | 48 | $6.59K | 0.00% | −9−15.8% | Reduced |
| MCF Advisors LLC | 50 | $6.86K | 0.00% | −8−13.8% | Reduced |
| Johnson Financial Group, Inc. | 50 | $6.86K | 0.00% | 00.0% | Unchanged |
| Northwest Capital Management Inc | 50 | $6.86K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 50 | $6.86K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 52 | $7.14K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 52 | $7.14K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 54 | $7.41K | 0.00% | −107−66.5% | Reduced |
| Gradient Investments LLC | 60 | $8.24K | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 64 | $8.79K | 0.00% | −4−5.9% | Reduced |
| Chilton Capital Management LLC | 64 | $8.79K | 0.00% | 00.0% | Unchanged |
| Global Trust Asset Management, LLC | 64 | $8.79K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 66 | $9.00K | 0.00% | +1+1.5% | Added |
| Asset Dedication, LLC | 64 | $9.00K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 66 | $9.06K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 68 | $9.34K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 68 | $9.34K | 0.00% | +18+36.0% | Added |
| First Horizon Advisors, Inc. | 69 | $9.47K | 0.00% | −62−47.3% | Reduced |
| Colonial Trust Co | 62 | $9.85K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 70 | $10.0K | 0.01% | −4−5.4% | Reduced |
| Capital Advisors, Ltd. LLC | 75 | $10.0K | 0.00% | +25+50.0% | Added |
| Compagnie Lombard Odier SCmA | 75 | $10.3K | 0.00% | −300−80.0% | Reduced |
| Creative Capital Management Investments LLC | 75 | $10.3K | 0.01% | 00.0% | Unchanged |
| Trivant Custom Portfolio Group, LLC | 75 | $10.3K | 0.01% | 00.0% | Unchanged |
| Sandy Spring Bank | 76 | $10.4K | 0.00% | −45−37.2% | Reduced |
| Harbour Investments, Inc. | 80 | $11.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 84 | $11.5K | 0.00% | −13−13.4% | Reduced |
| First Personal Financial Services | 85 | $11.7K | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 85 | $11.7K | 0.01% | +85 | New |