Asset Dedication LLC’s Illumina ILMN Stock Holding History

Asset Dedication LLC’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
2026 Q2	$880	Hold	5	–	–	﹤0.01%	1117
2026 Q1	$617	Hold	5	–	–	﹤0.01%	1040
2025 Q4	$656	Hold	5	–	–	﹤0.01%	1075
2025 Q3	$475	Hold	5	–	–	﹤0.01%	1100
2025 Q2	$478	Hold	5	–	–	﹤0.01%	1129
2025 Q1	$397	Hold	5	–	–	﹤0.01%	1074
2024 Q4	$669	Hold	5	–	–	﹤0.01%	1036
2024 Q3	$653	Hold	5	–	–	﹤0.01%	1087
2024 Q2	$522	Hold	5	–	–	﹤0.01%	1139
2024 Q1	$1K	Sell	5 -29	-85%	-$3.89K	﹤0.01%	930
2023 Q4	$5K	Sell	34 -32	-48%	-$3.69K	﹤0.01%	795
2023 Q3	$9K	Hold	66	–	–	﹤0.01%	693
2023 Q2	$12K	Hold	66	–	–	﹤0.01%	643
2023 Q1	$15K	Sell	66 -13	-16%	-$2.66K	﹤0.01%	603
2022 Q4	$16K	Hold	79	–	–	﹤0.01%	587
2022 Q3	$14K	Buy	+79	New	+$15.6K	﹤0.01%	576
2022 Q2	–	Sell	-79	Closed	-$28K	–	712
2022 Q1	$28K	Buy	79 +34	+76%	+$11.5K	﹤0.01%	504
2021 Q4	$17K	Sell	45 -12	-21%	-$4.55K	﹤0.01%	569
2021 Q3	$22K	Buy	57 +12	+27%	+$5.52K	﹤0.01%	541
2021 Q2	$21K	Buy	+45	New	+$18.1K	﹤0.01%	519
2021 Q1	–	Sell	-32	Closed	-$11K	–	720
2020 Q4	$11K	Hold	32	–	–	﹤0.01%	542
2020 Q3	$10K	Buy	+32	New	+$11K	﹤0.01%	529
2016 Q4	–	Sell	-28	Closed	-$5K	–	399
2016 Q3	$5K	Buy	+28	New	+$4.48K	﹤0.01%	339
2016 Q1	–	Sell	-28	Closed	-$5K	–	519
2015 Q4	$5K	Buy	+28	New	+$4.52K	﹤0.01%	464

Other funds holding ILMN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Asset Dedication LLC's ILMN Position: Q2 2026 in Review

Asset Dedication LLC held its Illumina (ILMN) position steady in Q2 2026 at 5 shares worth $880. The position accounts for ﹤0.01% of the portfolio, ranked #1117.

Asset Dedication LLC first reported a position in ILMN in Q4 2015 and has held it in 24 quarters since. The position peaked at $28K in Q1 2022. 932 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

Asset Dedication LLC held 5 shares of Illumina worth $880 as of Q2 2026.
Asset Dedication LLC left its Illumina share count unchanged in Q2 2026.
Illumina made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #1117 holding.
Asset Dedication LLC first reported a position in Illumina in Q4 2015 and has held it in 24 quarters since.
Asset Dedication LLC's Illumina position peaked at $28K in Q1 2022.
932 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.