A.D. Beadell Investment Counsel’s Illumina ILMN Stock Holding History

A.D. Beadell Investment Counsel’s Portfolio ILMN Stock Details ILMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-2,260	Closed	-$215K	–	93
2025 Q2	$215K	Buy	+2,260	New	+$183K	0.16%	85
2025 Q1	–	Sell	-2,457	Closed	-$328K	–	89
2024 Q4	$328K	Sell	2,457 -198	-7%	-$28.2K	0.27%	71
2024 Q3	$346K	Sell	2,655 -20	-0.7%	-$2.47K	0.28%	65
2024 Q2	$279K	Buy	+2,675	New	+$300K	0.23%	66
2023 Q2	–	Sell	-1,030	Closed	-$233K	–	72
2023 Q1	$233K	Hold	1,030	–	–	0.21%	63
2022 Q4	$202K	Buy	+1,030	New	+$213K	0.18%	67
2022 Q2	–	Sell	-994	Closed	-$337K	–	82
2022 Q1	$337K	Hold	994	–	–	0.22%	68
2021 Q4	$367K	Hold	994	–	–	0.23%	74
2021 Q3	$392K	Hold	994	–	–	0.25%	74
2021 Q2	$457K	Buy	+994	New	+$400K	0.29%	72

Other funds holding ILMN

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

A.D. Beadell Investment Counsel's ILMN Position: Q3 2025 in Review

A.D. Beadell Investment Counsel sold out of Illumina (ILMN) in Q3 2025, closing a stake of 2,260 shares — an estimated $215K sold.

A.D. Beadell Investment Counsel first reported a position in ILMN in Q2 2021 and held it in 10 quarters. The position peaked at $457K in Q2 2021. 775 funds tracked by Wall St. Rank hold ILMN as of Q3 2025.

A.D. Beadell Investment Counsel reported no remaining Illumina position as of Q3 2025 after selling out during the quarter.
A.D. Beadell Investment Counsel sold 2,260 Illumina shares in Q3 2025, an estimated $215K.
A.D. Beadell Investment Counsel first reported a position in Illumina in Q2 2021 and held it in 10 quarters.
A.D. Beadell Investment Counsel's Illumina position peaked at $457K in Q2 2021.
775 funds tracked by Wall St. Rank held Illumina as of Q3 2025.

Based on A.D. Beadell Investment Counsel's 13F filing for Q3 2025, filed 10 Oct 2025.