Atria Investments’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
$1.91M Sell
15,526
-2,478
-14% -$325K 0.02% 730
2025
Q4
$2.36M Sell
18,004
-969
-5% -$114K 0.03% 656
2025
Q3
$1.8M Sell
18,973
-1,044
-5% -$104K 0.02% 768
2025
Q2
$1.91M Sell
20,017
-184
-0.9% -$14.9K 0.02% 746
2025
Q1
$1.6M Buy
20,201
+1,108
+6% +$120K 0.02% 796
2024
Q4
$2.55M Sell
19,093
-424
-2% -$60.4K 0.03% 585
2024
Q3
$2.55M Buy
19,517
+364
+2% +$44.9K 0.03% 588
2024
Q2
$2M Sell
19,153
-2,605
-12% -$292K 0.03% 642
2024
Q1
$2.91M Buy
21,758
+9,152
+73% +$1.23M 0.04% 516
2023
Q4
$1.71M Sell
12,606
-17,153
-58% -$1.98M 0.03% 660
2023
Q3
$3.97M Sell
29,759
-768
-3% -$126K 0.07% 343
2023
Q2
$5.57M Buy
30,527
+1,942
+7% +$393K 0.1% 236
2023
Q1
$6.47M Buy
28,585
+6,809
+31% +$1.39M 0.12% 203
2022
Q4
$4.28M Buy
21,776
+258
+1% +$53.5K 0.09% 282
2022
Q3
$3.99M Buy
21,518
+5,402
+34% +$1.07M 0.09% 278
2022
Q2
$2.89M Sell
16,116
-1,544
-9% -$394K 0.06% 386
2022
Q1
$6M Buy
17,660
+336
+2% +$113K 0.11% 226
2021
Q4
$6.41M Sell
17,324
-1,243
-7% -$471K 0.11% 219
2021
Q3
$7.33M Buy
18,567
+4
+0% +$1.84K 0.13% 173
2021
Q2
$8.54M Buy
18,563
+949
+5% +$382K 0.16% 141
2021
Q1
$6.58M Buy
17,614
+571
+3% +$233K 0.15% 162
2020
Q4
$6.13M Buy
17,043
+5,700
+50% +$1.82M 0.15% 160
2020
Q3
$3.41M Buy
11,343
+2,692
+31% +$928K 0.1% 222
2020
Q2
$3.12M Buy
+8,651
New +$2.78M 0.11% 225
2020
Q1
Sell
-3,168
Closed -$1.02M 850
2019
Q4
$1.02M Buy
3,168
+1,811
+133% +$549K 0.03% 515
2019
Q3
$402K Sell
1,357
-217
-14% -$64K 0.01% 635
2019
Q2
$442K Buy
1,574
+876
+126% +$277K 0.02% 620
2019
Q1
$211K Sell
698
-15
-2% -$4.37K 0.01% 848
2018
Q4
$208K Buy
+713
New +$221K 0.01% 803

Other funds holding ILMN

Atria Investments's ILMN Position: Q1 2026 in Review

Atria Investments reduced its Illumina (ILMN) stake by 14% in Q1 2026, selling an estimated $325K and leaving 15,526 shares worth $1.91M. The position accounts for 0.02% of the portfolio, ranked #730.

Atria Investments first reported a position in ILMN in Q4 2018 and has held it in 29 quarters since. The position peaked at $8.54M in Q2 2021. 844 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.

  • Atria Investments held 15,526 shares of Illumina worth $1.91M as of Q1 2026.
  • Atria Investments sold 2,478 Illumina shares in Q1 2026, an estimated $325K.
  • Illumina made up 0.02% of Atria Investments's portfolio in Q1 2026, its #730 holding.
  • Atria Investments first reported a position in Illumina in Q4 2018 and has held it in 29 quarters since.
  • Atria Investments's Illumina position peaked at $8.54M in Q2 2021.
  • 844 funds tracked by Wall St. Rank held Illumina as of Q1 2026.

Based on Atria Investments's 13F filing for Q1 2026, filed 5 May 2026.