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Addison Advisors’s Illumina ILMN Stock Holding History

Addison Advisors’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
-79
Closed -$7.54K – 900
2025
Q2 		$7.54K Sell
79
-4
-5% -$325 ﹤0.01% 657
2025
Q1 		$6.59K Buy
83
+3
+4% +$325 ﹤0.01% 641
2024
Q4 		$10.7K Hold
80
– – ﹤0.01% 580
2024
Q3 		$10.4K Buy
80
+5
+7% +$617 ﹤0.01% 588
2024
Q2 		$7.83K Sell
75
-2
-3% -$224 ﹤0.01% 591
2024
Q1 		$10.3K Buy
77
+10
+15% +$1.34K ﹤0.01% 517
2023
Q4 		$9.05K Buy
67
+18
+37% +$2.08K ﹤0.01% 524
2023
Q3 		$6.59K Sell
49
-10
-17% -$1.64K ﹤0.01% 523
2023
Q2 		$10.7K Sell
59
-4
-6% -$810 0.01% 472
2023
Q1 		$14.2K Buy
63
+20
+47% +$4.09K 0.01% 431
2022
Q4 		$8.49K Sell
43
-5
-10% -$1.04K 0.01% 456
2022
Q3 		$9K Buy
48
+12
+33% +$2.37K 0.01% 455
2022
Q2 		$6K Sell
36
-29
-45% -$7.41K ﹤0.01% 483
2022
Q1 		$22K Buy
65
+57
+713% +$19.3K 0.01% 385
2021
Q4 		$3K Buy
8
+6
+300% +$2.27K ﹤0.01% 494
2021
Q3 		$1K Buy
+2
New +$920 ﹤0.01% 414

Other funds holding ILMN

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Addison Advisors's ILMN Position: Q3 2025 in Review

Addison Advisors sold out of Illumina (ILMN) in Q3 2025, closing a stake of 79 shares — an estimated $7.54K sold.

Addison Advisors first reported a position in ILMN in Q3 2021 and held it in 16 quarters. The position peaked at $22K in Q1 2022. 775 funds tracked by Wall St. Rank hold ILMN as of Q3 2025.

  • Addison Advisors reported no remaining Illumina position as of Q3 2025 after selling out during the quarter.
  • Addison Advisors sold 79 Illumina shares in Q3 2025, an estimated $7.54K.
  • Addison Advisors first reported a position in Illumina in Q3 2021 and held it in 16 quarters.
  • Addison Advisors's Illumina position peaked at $22K in Q1 2022.
  • 775 funds tracked by Wall St. Rank held Illumina as of Q3 2025.

Based on Addison Advisors's 13F filing for Q3 2025, filed 7 Nov 2025.