Baker Avenue Asset Management’s Illumina ILMN Stock Holding History

Baker Avenue Asset 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
2026 Q2	$1M	Buy	5,692 +325	+6%	+$47.6K	0.02%	300
2026 Q1	$662K	Buy	5,367 +968	+22%	+$127K	0.01%	360
2025 Q4	$577K	Buy	4,399 +570	+15%	+$66.9K	0.01%	345
2025 Q3	$364K	Buy	+3,829	New	+$380K	0.01%	431
2024 Q1	–	Sell	-1,759	Closed	-$238K	–	383
2023 Q4	$238K	Buy	1,759 +1,721	+4,529%	+$199K	0.01%	325
2023 Q3	$5.08K	Sell	38 -6	-14%	-$987	﹤0.01%	944
2023 Q2	$8.06K	Sell	44 -9	-17%	-$1.82K	﹤0.01%	779
2023 Q1	$12.1K	Buy	53 +4	+8%	+$819	﹤0.01%	736
2022 Q4	$9.71K	Buy	+49	New	+$10.2K	﹤0.01%	710
2019 Q3	–	Sell	-943	Closed	-$337K	–	246
2019 Q2	$337K	Sell	943 -108	-10%	-$34.1K	0.03%	201
2019 Q1	$317K	Sell	1,051 -325	-24%	-$94.8K	0.03%	211
2018 Q4	$402K	Sell	1,376 -143	-9%	-$44.3K	0.04%	197
2018 Q3	$543K	Sell	1,519 -3,997	-72%	-$1.28M	0.04%	196
2018 Q2	$1.5M	Sell	5,516 -237	-4%	-$60.3K	0.13%	116
2018 Q1	$1.32M	Buy	5,753 +16	+0.3%	+$3.67K	0.12%	123
2017 Q4	$1.22M	Buy	+5,737	New	+$1.18M	0.12%	123

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

Baker Avenue Asset Management's ILMN Position: Q2 2026 in Review

Baker Avenue Asset Management increased its Illumina (ILMN) stake by 6.1% in Q2 2026, buying an estimated $47.6K and bringing the position to 5,692 shares worth $1M. The position accounts for 0.02% of the portfolio, ranked #300.

Baker Avenue Asset Management first reported a position in ILMN in Q4 2017 and has held it in 16 quarters since. The position peaked at $1.5M in Q2 2018. 933 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

Baker Avenue Asset Management held 5,692 shares of Illumina worth $1M as of Q2 2026.
Baker Avenue Asset Management bought 325 Illumina shares in Q2 2026, an estimated $47.6K.
Illumina made up 0.02% of Baker Avenue Asset Management's portfolio in Q2 2026, its #300 holding.
Baker Avenue Asset Management first reported a position in Illumina in Q4 2017 and has held it in 16 quarters since.
Baker Avenue Asset Management's Illumina position peaked at $1.5M in Q2 2018.
933 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.