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 |
|---|---|---|---|---|---|
| Harbor Investment Advisory, LLC | 86 | $11.8K | 0.00% | −26−23.2% | Reduced |
| Smithfield Trust Co | 85 | $12.0K | 0.00% | −52−38.0% | Reduced |
| HHM Wealth Advisors, LLC | 89 | $12.2K | 0.00% | 00.0% | Unchanged |
| Northwest Investment Counselors, LLC | 93 | $12.8K | 0.00% | +5+5.7% | Added |
| DHJJ Financial Advisors, Ltd. | 97 | $13.3K | 0.01% | +97 | New |
| Acima Private Wealth, LLC | 99 | $13.6K | 0.01% | 00.0% | Unchanged |
| Optimum Investment Advisors | 100 | $13.7K | 0.01% | 00.0% | Unchanged |
| Annapolis Financial Services, LLC | 100 | $13.7K | 0.00% | 00.0% | Unchanged |
| Legacy Financial Group LLC | 100 | $13.7K | 0.00% | +100 | New |
| Capital Analysts, LLC | 100 | $14.0K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 103 | $14.1K | 0.00% | −274−72.7% | Reduced |
| ZRC Wealth Management, LLC | 103 | $14.1K | 0.01% | 00.0% | Unchanged |
| Sands Capital Management, LLC | 103 | $14.1K | 0.00% | +103 | New |
| Geneos Wealth Management Inc. | 104 | $14.3K | 0.00% | +3+3.0% | Added |
| Householder Group Estate & Retirement Specialist, LLC | 105 | $14.4K | 0.01% | +105 | New |
| North Star Investment Management Corp. | 106 | $14.6K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 112 | $15.4K | 0.00% | +5+4.7% | Added |
| Catalyst Capital Advisors LLC | 117 | $16.1K | 0.00% | +30+34.5% | Added |
| Dougherty Wealth Advisers LLC | 120 | $16.5K | 0.02% | −29−19.5% | Reduced |
| Armstrong Advisory Group, Inc | 124 | $17.0K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 125 | $17.2K | 0.00% | −84−40.2% | Reduced |
| Truvestments Capital LLC | 125 | $17.2K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 140 | $19.2K | 0.00% | −73−34.3% | Reduced |
| Deseret Mutual Benefit Administrators | 141 | $19.4K | 0.01% | −7−4.7% | Reduced |
| KB Financial Partners, LLC | 147 | $20.0K | 0.01% | +73+98.6% | Added |
| IFP Advisors, Inc | 152 | $20.9K | 0.00% | −107−41.3% | Reduced |
| First Manhattan Co | 154 | $21.1K | 0.00% | 00.0% | Unchanged |
| Kapitalo Investimentos Ltda | 155 | $21.3K | 0.00% | +155 | New |
| Tfo-TDC, LLC | 118 | $22.1K | 0.00% | +1+0.9% | Added |
| Huntington National Bank | 189 | $25.9K | 0.00% | −35−15.6% | Reduced |
| St Germain D J Co Inc | 193 | $26.5K | 0.00% | 00.0% | Unchanged |
| Boyd Watterson Asset Management LLC | 200 | $27.5K | 0.01% | −94−32.0% | Reduced |
| Laurel Wealth Advisors LLC | 200 | $27.5K | 0.01% | 00.0% | Unchanged |
| WFA of San Diego, LLC | 200 | $27.5K | 0.03% | 00.0% | Unchanged |
| Core Alternative Capital | 204 | $28.0K | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 204 | $28.0K | 0.01% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 205 | $28.1K | 0.00% | −87−29.8% | Reduced |
| Annis Gardner Whiting Capital Advisors, LLC | 216 | $29.7K | 0.02% | +216 | New |
| Baldwin Brothers Inc | 223 | $30.6K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 226 | $31.0K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 232 | $31.8K | 0.00% | −61−20.8% | Reduced |
| Assetmark, Inc | 245 | $33.6K | 0.00% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 247 | $33.9K | 0.00% | 00.0% | Unchanged |
| VisionPoint Advisory Group, LLC | 249 | $34.2K | 0.01% | +193+344.6% | Added |
| Central Trust Co | 250 | $34.3K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 250 | $34.3K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 250 | $34.3K | 0.01% | +104+71.2% | Added |
| EverSource Wealth Advisors, LLC | 260 | $35.7K | 0.00% | −24−8.5% | Reduced |
| Riverview Trust Co | 261 | $35.8K | 0.03% | +175+203.5% | Added |
| Pin Oak Investment Advisors Inc | 263 | $36.0K | 0.04% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 270 | $37.1K | 0.00% | +2+0.7% | Added |
| Hartford Financial Management Inc. | 275 | $37.8K | 0.01% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 199 | $38.0K | 0.00% | −81−28.9% | Reduced |
| Tradition Wealth Management, LLC | 276 | $38.0K | 0.00% | −1−0.4% | Reduced |
| Atlantic Trust, LLC | 283 | $38.9K | 0.01% | +125+79.1% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 293 | $40.0K | 0.00% | −2−0.7% | Reduced |
| Bradley & Co. Private Wealth Management, LLC | 299 | $41.0K | 0.04% | 00.0% | Unchanged |
| Allworth Financial LP | 300 | $41.2K | 0.00% | −137−31.4% | Reduced |
| Hazlett, Burt & Watson, Inc. | 307 | $42.0K | 0.03% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 313 | $43.0K | 0.01% | −12−3.7% | Reduced |
| Motco | 326 | $44.8K | 0.00% | −4−1.2% | Reduced |
| NewSquare Capital LLC | 330 | $45.3K | 0.00% | −3−0.9% | Reduced |
| Westside Investment Management, Inc. | 350 | $48.0K | 0.01% | +350 | New |
| Ramirez Asset Management, Inc. | 350 | $48.0K | 0.01% | +350 | New |
| J.Safra Asset Management Corp | 354 | $48.6K | 0.01% | −85−19.4% | Reduced |
| Hollencrest Capital Management | 383 | $52.6K | 0.01% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 387 | $53.1K | 0.00% | −1,648−81.0% | Reduced |
| Solstein Capital, LLC | 390 | $53.5K | 0.05% | 00.0% | Unchanged |
| ORG Partners LLC | 451 | $61.9K | 0.02% | −64−12.4% | Reduced |
| Parkside Financial Bank & Trust | 453 | $62.2K | 0.01% | −103−18.5% | Reduced |
| Cullen/Frost Bankers, Inc. | 460 | $63.1K | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 498 | $68.4K | 0.02% | −5−1.0% | Reduced |
| Sunbelt Securities, Inc. | 500 | $68.6K | 0.01% | −57−10.2% | Reduced |
| Alta Advisers Ltd | 500 | $68.6K | 0.04% | 00.0% | Unchanged |
| Private Trust Co NA | 529 | $72.6K | 0.01% | +48+10.0% | Added |
| AdvisorNet Financial, Inc | 543 | $74.5K | 0.01% | −57−9.5% | Reduced |
| Venturi Wealth Management, LLC | 574 | $78.8K | 0.01% | −177−23.6% | Reduced |
| JJJ Advisors Inc. | 603 | $82.8K | 0.02% | +526+683.1% | Added |
| Itau Unibanco Holding S.A. | 612 | $84.0K | 0.00% | −3−0.5% | Reduced |
| International Assets Investment Management, LLC | 15,522 | $84.5K | 0.01% | −89−0.6% | Reduced |
| Spire Wealth Management | 648 | $89.0K | 0.00% | −336−34.1% | Reduced |
| Desjardins Global Asset Management Inc. | 657 | $90.2K | 0.01% | −606−48.0% | Reduced |
| Focused Wealth Management, Inc | 659 | $90.5K | 0.02% | +5+0.8% | Added |
| Resources Management Corp | 700 | $96.0K | 0.02% | 00.0% | Unchanged |
| State of Wyoming | 708 | $97.2K | 0.02% | +539+318.9% | Added |
| TD Waterhouse Canada Inc. | 696 | $97.4K | 0.00% | −12−1.7% | Reduced |
| Global Retirement Partners, LLC | 714 | $98.8K | 0.00% | +191+36.5% | Added |
| Ancora Advisors, LLC | 722 | $99.1K | 0.00% | −78−9.8% | Reduced |
| Arlington Partners LLC | 736 | $101.0K | 0.04% | +186+33.8% | Added |
| Arlington Trust Co LLC | 736 | $101.0K | 0.04% | +736 | New |
| Cary Street Partner Investment Advisory LLC | 745 | $102.3K | 0.01% | −695−48.3% | Reduced |
| Farther Finance Advisors, LLC | 766 | $105.2K | 0.02% | +117+18.0% | Added |
| West Oak Capital, LLC | 780 | $107.0K | 0.05% | −610−43.9% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 970 | $108.9K | 0.00% | −3,346−77.5% | Reduced |
| Quintet Private Bank (Europe) S.A. | 843 | $115.7K | 0.01% | −131−13.4% | Reduced |
| NBC Securities, Inc. | 890 | $122.0K | 0.01% | +890 | New |
| Clearstead Advisors, LLC | 894 | $122.7K | 0.01% | +622+228.7% | Added |
| Sentry Investment Management LLC | 914 | $125.0K | 0.06% | −123−11.9% | Reduced |
| Tobam | 1,007 | $138.0K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,009 | $138.5K | 0.01% | −24−2.3% | Reduced |