Ameriprise’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 | $142M | Sell |
1,155,973
-53,114
| -4% | -$6.97M | 0.03% | 452 |
|
|
2025
Q4 | $159M | Buy |
1,209,087
+748,381
| +162% | +$87.9M | 0.04% | 435 |
|
|
2025
Q3 | $43.7M | Buy |
460,706
+150,611
| +49% | +$14.9M | 0.01% | 967 |
|
|
2025
Q2 | $29.6M | Buy |
310,095
+1,999
| +0.6% | +$162K | 0.01% | 1145 |
|
|
2025
Q1 | $24.4M | Sell |
308,096
-1,031,908
| -77% | -$112M | 0.01% | 1190 |
|
|
2024
Q4 | $179M | Sell |
1,340,004
-565,725
| -30% | -$80.6M | 0.05% | 370 |
|
|
2024
Q3 | $249M | Buy |
1,905,729
+1,534,271
| +413% | +$189M | 0.06% | 303 |
|
|
2024
Q2 | $38.8M | Sell |
371,458
-141,261
| -28% | -$15.8M | 0.01% | 926 |
|
|
2024
Q1 | $68.5M | Sell |
512,719
-122,194
| -19% | -$16.4M | 0.02% | 680 |
|
|
2023
Q4 | $86M | Sell |
634,913
-313,361
| -33% | -$36.2M | 0.03% | 572 |
|
|
2023
Q3 | $127M | Buy |
948,274
+113,221
| +14% | +$18.6M | 0.04% | 411 |
|
|
2023
Q2 | $152M | Buy |
835,053
+148,098
| +22% | +$30M | 0.05% | 370 |
|
|
2023
Q1 | $155M | Buy |
686,955
+10,620
| +2% | +$2.17M | 0.05% | 359 |
|
|
2022
Q4 | $133M | Sell |
676,335
-48,834
| -7% | -$10.1M | 0.05% | 398 |
|
|
2022
Q3 | $135M | Sell |
725,169
-335,503
| -32% | -$66.4M | 0.05% | 380 |
|
|
2022
Q2 | $188M | Sell |
1,060,672
-132,432
| -11% | -$33.8M | 0.07% | 305 |
|
|
2022
Q1 | $390M | Sell |
1,193,104
-53,205
| -4% | -$18M | 0.12% | 191 |
|
|
2021
Q4 | $442M | Buy |
1,246,309
+386,277
| +45% | +$146M | 0.12% | 177 |
|
|
2021
Q3 | $339M | Sell |
860,032
-47,106
| -5% | -$21.7M | 0.11% | 201 |
|
|
2021
Q2 | $418M | Sell |
907,138
-1,274
| -0.1% | -$513K | 0.13% | 163 |
|
|
2021
Q1 | $339M | Sell |
908,412
-425,425
| -32% | -$173M | 0.11% | 190 |
|
|
2020
Q4 | $480M | Sell |
1,333,837
-76,874
| -5% | -$24.5M | 0.17% | 124 |
|
|
2020
Q3 | $424M | Buy |
1,410,711
+159,753
| +13% | +$55M | 0.17% | 124 |
|
|
2020
Q2 | $451M | Buy |
1,250,958
+100,576
| +9% | +$32.4M | 0.19% | 109 |
|
|
2020
Q1 | $306M | Buy |
1,150,382
+70,271
| +7% | +$19.6M | 0.16% | 137 |
|
|
2019
Q4 | $349M | Sell |
1,080,111
-48,925
| -4% | -$14.8M | 0.14% | 153 |
|
|
2019
Q3 | $334M | Sell |
1,129,036
-297,877
| -21% | -$87.8M | 0.15% | 140 |
|
|
2019
Q2 | $511M | Buy |
1,426,913
+19,814
| +1% | +$6.26M | 0.23% | 89 |
|
|
2019
Q1 | $425M | Sell |
1,407,099
-234,328
| -14% | -$68.3M | 0.2% | 103 |
|
|
2018
Q4 | $479M | Sell |
1,641,427
-368,412
| -18% | -$114M | 0.24% | 85 |
|
|
2018
Q3 | $717M | Sell |
2,009,839
-194,661
| -9% | -$62.4M | 0.25% | 84 |
|
|
2018
Q2 | $599M | Sell |
2,204,500
-238,687
| -10% | -$60.7M | 0.26% | 75 |
|
|
2018
Q1 | $562M | Sell |
2,443,187
-135,431
| -5% | -$31M | 0.25% | 80 |
|
|
2017
Q4 | $549M | Sell |
2,578,618
-3,890
| -0.2% | -$800K | 0.25% | 82 |
|
|
2017
Q3 | $500M | Buy |
2,582,508
+89,901
| +4% | +$16.7M | 0.24% | 90 |
|
|
2017
Q2 | $421M | Buy |
2,492,607
+191,796
| +8% | +$33.2M | 0.21% | 108 |
|
|
2017
Q1 | $382M | Sell |
2,300,811
-141,057
| -6% | -$22.2M | 0.2% | 112 |
|
|
2016
Q4 | $304M | Sell |
2,441,868
-309,375
| -11% | -$41.7M | 0.17% | 132 |
|
|
2016
Q3 | $486M | Sell |
2,751,243
-663,716
| -19% | -$106M | 0.27% | 76 |
|
|
2016
Q2 | $466M | Sell |
3,414,959
-195,387
| -5% | -$27.8M | 0.27% | 76 |
|
|
2016
Q1 | $569M | Buy |
3,610,346
+342,775
| +10% | +$52.4M | 0.34% | 62 |
|
|
2015
Q4 | $610M | Sell |
3,267,571
-579,917
| -15% | -$93.6M | 0.36% | 58 |
|
|
2015
Q3 | $658M | Buy |
3,847,488
+319,923
| +9% | +$64.7M | 0.41% | 49 |
|
|
2015
Q2 | $749M | Buy |
3,527,565
+72,642
| +2% | +$14.2M | 0.43% | 50 |
|
|
2015
Q1 | $624M | Sell |
3,454,923
-178,176
| -5% | -$33.6M | 0.36% | 62 |
|
|
2014
Q4 | $652M | Buy |
3,633,099
+533,730
| +17% | +$94.1M | 0.38% | 60 |
|
|
2014
Q3 | $494M | Buy |
3,099,369
+291,446
| +10% | +$48.7M | 0.3% | 74 |
|
|
2014
Q2 | $488M | Buy |
2,807,923
+656,958
| +31% | +$98M | 0.29% | 82 |
|
|
2014
Q1 | $311M | Buy |
2,150,965
+1,879,154
| +691% | +$276M | 0.19% | 132 |
|
|
2013
Q4 | $29.2M | Sell |
271,811
-241,087
| -47% | -$22.1M | 0.02% | 768 |
|
|
2013
Q3 | $40.3M | Sell |
512,898
-49,768
| -9% | -$3.81M | 0.03% | 618 |
|
|
2013
Q2 | $41M | Buy |
+562,666
| New | +$36M | 0.03% | 597 |
|
Other funds holding ILMN
VPM
VCM
CM
SC
Ameriprise's ILMN Position: Q1 2026 in Review
Ameriprise reduced its Illumina (ILMN) stake by 4.4% in Q1 2026, selling an estimated $6.97M and leaving 1,155,973 shares worth $142M. The position accounts for 0.03% of the portfolio, ranked #452.
Ameriprise first reported a position in ILMN in Q2 2013 and has held it in 52 quarters since. The position peaked at $749M in Q2 2015. 844 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.
- Ameriprise held 1,155,973 shares of Illumina worth $142M as of Q1 2026.
- Ameriprise sold 53,114 Illumina shares in Q1 2026, an estimated $6.97M.
- Illumina made up 0.03% of Ameriprise's portfolio in Q1 2026, its #452 holding.
- Ameriprise first reported a position in Illumina in Q2 2013 and has held it in 52 quarters since.
- Ameriprise's Illumina position peaked at $749M in Q2 2015.
- 844 funds tracked by Wall St. Rank held Illumina as of Q1 2026.
Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.