Advisory Services Network’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $256K | Buy |
2,081
+227
| +12% | +$29.8K | ﹤0.01% | 1669 |
|
|
2025
Q4 | $243K | Buy |
1,854
+777
| +72% | +$91.2K | ﹤0.01% | 1601 |
|
|
2025
Q3 | $102K | Buy |
+1,077
| New | +$107K | ﹤0.01% | 2062 |
|
|
2024
Q1 | – | Sell |
-1,065
| Closed | -$144K | – | 2524 |
|
|
2023
Q4 | $144K | Buy |
+1,065
| New | +$123K | ﹤0.01% | 1439 |
|
|
2023
Q3 | – | Sell |
-1,978
| Closed | -$361K | – | 1505 |
|
|
2023
Q2 | $361K | Buy |
1,978
+23
| +1% | +$4.66K | 0.01% | 1052 |
|
|
2023
Q1 | $442K | Buy |
1,955
+13
| +0.7% | +$2.66K | 0.01% | 973 |
|
|
2022
Q4 | $382K | Buy |
1,942
+136
| +8% | +$28.2K | 0.01% | 981 |
|
|
2022
Q3 | $336K | Buy |
1,806
+1
| +0.1% | +$198 | 0.01% | 972 |
|
|
2022
Q2 | $324K | Buy |
1,805
+16
| +0.9% | +$4.09K | 0.01% | 1035 |
|
|
2022
Q1 | $607K | Sell |
1,789
-501
| -22% | -$169K | 0.02% | 831 |
|
|
2021
Q4 | $849K | Sell |
2,290
-434
| -16% | -$164K | 0.02% | 684 |
|
|
2021
Q3 | $1.07M | Sell |
2,724
-53
| -2% | -$24.4K | 0.03% | 570 |
|
|
2021
Q2 | $1.28M | Buy |
2,777
+1,365
| +97% | +$550K | 0.04% | 520 |
|
|
2021
Q1 | $527K | Sell |
1,412
-499
| -26% | -$203K | 0.02% | 817 |
|
|
2020
Q4 | $688K | Buy |
1,911
+550
| +40% | +$175K | 0.03% | 616 |
|
|
2020
Q3 | $410K | Buy |
1,361
+307
| +29% | +$106K | 0.02% | 700 |
|
|
2020
Q2 | $380K | Sell |
1,054
-284
| -21% | -$91.4K | 0.02% | 698 |
|
|
2020
Q1 | $356K | Buy |
1,338
+138
| +12% | +$38.6K | 0.02% | 622 |
|
|
2019
Q4 | $387K | Sell |
1,200
-3,849
| -76% | -$1.17M | 0.02% | 692 |
|
|
2019
Q3 | $1.81M | Hold |
5,049
| – | – | 0.11% | 236 |
|
|
2019
Q2 | $1.81M | Buy |
5,049
+611
| +14% | +$193K | 0.11% | 236 |
|
|
2019
Q1 | $1.34M | Buy |
4,438
+457
| +11% | +$133K | 0.09% | 287 |
|
|
2018
Q4 | $1.16M | Buy |
3,981
+180
| +5% | +$55.8K | 0.1% | 275 |
|
|
2018
Q3 | $1.36M | Buy |
3,801
+2,320
| +157% | +$743K | 0.1% | 276 |
|
|
2018
Q2 | $449K | Buy |
1,481
+608
| +70% | +$155K | 0.03% | 523 |
|
|
2018
Q1 | $201K | Buy |
873
+149
| +21% | +$34.1K | 0.02% | 776 |
|
|
2017
Q4 | $154K | Buy |
724
+223
| +45% | +$45.9K | 0.01% | 862 |
|
|
2017
Q3 | $97K | Sell |
501
-293
| -37% | -$54.5K | 0.01% | 875 |
|
|
2017
Q2 | $134K | Buy |
794
+92
| +13% | +$15.9K | 0.02% | 748 |
|
|
2017
Q1 | $117K | Buy |
+702
| New | +$111K | 0.02% | 759 |
|
|
2016
Q3 | $1.49M | Sell |
8,445
-1,008
| -11% | -$161K | 0.28% | 81 |
|
|
2016
Q2 | $1.29M | Sell |
9,453
-33
| -0.3% | -$4.69K | 0.29% | 74 |
|
|
2016
Q1 | $1.5M | Buy |
9,486
+1,256
| +15% | +$192K | 0.41% | 51 |
|
|
2015
Q4 | $1.54M | Sell |
8,230
-3,011
| -27% | -$486K | 0.49% | 38 |
|
|
2015
Q3 | $1.92M | Buy |
11,241
+638
| +6% | +$129K | 0.58% | 25 |
|
|
2015
Q2 | $2.28M | Buy |
10,603
+3,602
| +51% | +$704K | 0.67% | 24 |
|
|
2015
Q1 | $1.25M | Buy |
7,001
+441
| +7% | +$83.1K | 0.34% | 49 |
|
|
2014
Q4 | $1.25M | Sell |
6,560
-2,246
| -26% | -$396K | 0.39% | 50 |
|
|
2014
Q3 | $1.4M | Buy |
8,806
+2,461
| +39% | +$411K | 0.51% | 40 |
|
|
2014
Q2 | $1.1M | Buy |
+6,345
| New | +$947K | 0.47% | 55 |
|
Other funds holding ILMN
VPM
VCM
CM
SC
Advisory Services Network's ILMN Position: Q1 2026 in Review
Advisory Services Network increased its Illumina (ILMN) stake by 12% in Q1 2026, buying an estimated $29.8K and bringing the position to 2,081 shares worth $256K. The position accounts for ﹤0.01% of the portfolio, ranked #1669.
Advisory Services Network first reported a position in ILMN in Q2 2014 and has held it in 40 quarters since. The position peaked at $2.28M in Q2 2015. 844 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.
- Advisory Services Network held 2,081 shares of Illumina worth $256K as of Q1 2026.
- Advisory Services Network bought 227 Illumina shares in Q1 2026, an estimated $29.8K.
- Illumina made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #1669 holding.
- Advisory Services Network first reported a position in Illumina in Q2 2014 and has held it in 40 quarters since.
- Advisory Services Network's Illumina position peaked at $2.28M in Q2 2015.
- 844 funds tracked by Wall St. Rank held Illumina as of Q1 2026.
Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.