Azimuth Capital Management’s Illumina ILMN Stock Holding History

Azimuth Capital Management’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
2022 Q1	$264K	Buy	776 +51	+7%	+$17.2K	0.01%	290
2021 Q4	$268K	Sell	725 -25	-3%	-$9.47K	0.01%	294
2021 Q3	$296K	Buy	750 +51	+7%	+$23.5K	0.01%	284
2021 Q2	$322K	Sell	699 -44	-6%	-$17.7K	0.01%	285
2021 Q1	$278K	Sell	743 -5	-0.7%	-$2.04K	0.01%	289
2020 Q4	$269K	Sell	748 -376	-33%	-$120K	0.01%	279
2020 Q3	$338K	Sell	1,124 -18,618	-94%	-$6.42M	0.02%	243
2020 Q2	$7.11M	Sell	19,742 -146	-0.7%	-$47K	0.45%	81
2020 Q1	$5.28M	Buy	19,888 +1,045	+6%	+$292K	0.4%	83
2019 Q4	$6.08M	Buy	18,843 +420	+2%	+$127K	0.37%	94
2019 Q3	$5.45M	Sell	18,423 -12,557	-41%	-$3.7M	0.36%	95
2019 Q2	$11.1M	Sell	30,980 -1,010	-3%	-$319K	0.74%	41
2019 Q1	$9.67M	Buy	31,990 +1,288	+4%	+$376K	0.65%	58
2018 Q4	$8.96M	Buy	30,702 +1,629	+6%	+$505K	0.69%	48
2018 Q3	$10.4M	Sell	29,073 -9,125	-24%	-$2.92M	0.7%	47
2018 Q2	$10.4M	Buy	38,198 +41	+0.1%	+$10.4K	0.75%	42
2018 Q1	$8.78M	Sell	38,157 -1,218	-3%	-$279K	0.64%	53
2017 Q4	$8.37M	Buy	39,375 +116	+0.3%	+$23.9K	0.6%	57
2017 Q3	$7.61M	Buy	+39,259	New	+$7.31M	0.57%	65
2016 Q2	–	Sell	-21,002	Closed	-$3.31M	–	278
2016 Q1	$3.31M	Sell	21,002 -283	-1%	-$43.3K	0.32%	103
2015 Q4	$3.97M	Sell	21,285 -14,602	-41%	-$2.36M	0.39%	92
2015 Q3	$6.14M	Buy	35,887 +791	+2%	+$160K	0.64%	52
2015 Q2	$7.46M	Buy	35,096 +216	+0.6%	+$42.2K	0.72%	38
2015 Q1	$6.3M	Buy	34,880 +1,814	+5%	+$342K	0.61%	48
2014 Q4	$5.94M	Buy	33,066 +7,022	+27%	+$1.24M	0.61%	51
2014 Q3	$4.15M	Sell	26,044 -263	-1%	-$44K	0.46%	76
2014 Q2	$4.57M	Buy	26,307 +2,557	+11%	+$381K	0.51%	72
2014 Q1	$3.43M	Sell	23,750 -16,085	-40%	-$2.36M	0.41%	85
2013 Q4	$4.29M	Sell	39,835 -62	-0.2%	-$5.68K	0.51%	71
2013 Q3	$3.14M	Sell	39,897 -1,151	-3%	-$88K	0.43%	83
2013 Q2	$2.99M	Buy	+41,048	New	+$2.63M	0.53%	71

Other funds holding ILMN

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Azimuth Capital Management's ILMN Position: Q1 2022 in Review

Azimuth Capital Management increased its Illumina (ILMN) stake by 7% in Q1 2022, buying an estimated $17.2K and bringing the position to 776 shares worth $264K. The position accounts for 0.01% of the portfolio, ranked #290.

Azimuth Capital Management first reported a position in ILMN in Q2 2013 and has held it in 31 quarters since. The position peaked at $11.1M in Q2 2019. 1,041 funds tracked by Wall St. Rank hold ILMN as of Q1 2022.

Azimuth Capital Management held 776 shares of Illumina worth $264K as of Q1 2022.
Azimuth Capital Management bought 51 Illumina shares in Q1 2022, an estimated $17.2K.
Illumina made up 0.01% of Azimuth Capital Management's portfolio in Q1 2022, its #290 holding.
Azimuth Capital Management first reported a position in Illumina in Q2 2013 and has held it in 31 quarters since.
Azimuth Capital Management's Illumina position peaked at $11.1M in Q2 2019.
1,041 funds tracked by Wall St. Rank held Illumina as of Q1 2022.

Based on Azimuth Capital Management's 13F filing for Q1 2022, filed 13 May 2022.