Barclays’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 | – | Sell |
-2,200
| Closed | -$289K | – | 5230 |
|
|
2025
Q4 | $289K | Hold |
2,200
| – | – | ﹤0.01% | 4143 |
|
|
2025
Q3 | $209K | Hold |
2,200
| – | – | ﹤0.01% | 4268 |
|
|
2025
Q2 | $210K | Hold |
2,200
| – | – | ﹤0.01% | 4239 |
|
|
2025
Q1 | $175K | Buy |
+2,200
| New | +$238K | ﹤0.01% | 4129 |
|
|
2024
Q4 | – | Sell |
-1,900
| Closed | -$248K | – | 5371 |
|
|
2024
Q3 | $248K | Buy |
+1,900
| New | +$234K | ﹤0.01% | 4189 |
|
|
2023
Q1 | – | Sell |
-8,224
| Closed | -$1.62M | – | 5205 |
|
|
2022
Q4 | $1.62M | Buy |
+8,224
| New | +$1.7M | ﹤0.01% | 2411 |
|
|
2021
Q2 | – | Sell |
-4,523
| Closed | -$1.69M | – | 4961 |
|
|
2021
Q1 | $1.69M | Sell |
4,523
-4,421
| -49% | -$1.8M | ﹤0.01% | 2435 |
|
|
2020
Q4 | $3.22M | Hold |
8,944
| – | – | ﹤0.01% | 1853 |
|
|
2020
Q3 | $2.69M | Buy |
8,944
+4,524
| +102% | +$1.56M | ﹤0.01% | 1858 |
|
|
2020
Q2 | $1.59M | Sell |
4,420
-30,224
| -87% | -$9.73M | ﹤0.01% | 2334 |
|
|
2020
Q1 | $9.2M | Sell |
34,644
-58,493
| -63% | -$16.4M | 0.01% | 1035 |
|
|
2019
Q4 | $30.1M | Buy |
93,137
+60,344
| +184% | +$18.3M | 0.02% | 740 |
|
|
2019
Q3 | $9.71M | Buy |
32,793
+2,261
| +7% | +$666K | 0.01% | 1301 |
|
|
2019
Q2 | $10.9M | Buy |
30,532
+14,906
| +95% | +$4.71M | 0.01% | 1298 |
|
|
2019
Q1 | $4.72M | Sell |
15,626
-15,625
| -50% | -$4.56M | ﹤0.01% | 1702 |
|
|
2018
Q4 | $9.12M | Buy |
31,251
+3,906
| +14% | +$1.21M | 0.01% | 1207 |
|
|
2018
Q3 | $9.76M | Sell |
27,345
-2,673
| -9% | -$857K | 0.01% | 1275 |
|
|
2018
Q2 | $8.15M | Buy |
30,018
+18,402
| +158% | +$4.68M | 0.01% | 1374 |
|
|
2018
Q1 | $2.67M | Sell |
11,616
-38,653
| -77% | -$8.86M | ﹤0.01% | 2190 |
|
|
2017
Q4 | $10.7M | Buy |
50,269
+36,597
| +268% | +$7.53M | 0.01% | 1149 |
|
|
2017
Q3 | $2.65M | Sell |
13,672
-20,663
| -60% | -$3.85M | ﹤0.01% | 2076 |
|
|
2017
Q2 | $5.8M | Buy |
34,335
+18,915
| +123% | +$3.27M | 0.01% | 1355 |
|
|
2017
Q1 | $2.56M | Sell |
15,420
-471,441
| -97% | -$74.3M | ﹤0.01% | 1850 |
|
|
2016
Q4 | $60.6M | Buy |
486,861
+465,581
| +2,188% | +$62.8M | 0.07% | 232 |
|
|
2016
Q3 | $3.76M | Sell |
21,280
-104,136
| -83% | -$16.7M | ﹤0.01% | 1508 |
|
|
2016
Q2 | $17.1M | Buy |
125,416
+91,595
| +271% | +$13M | 0.02% | 584 |
|
|
2016
Q1 | $5.33M | Sell |
33,821
-22,513
| -40% | -$3.44M | 0.01% | 1137 |
|
|
2015
Q4 | $10.5M | Buy |
56,334
+18,401
| +49% | +$2.97M | 0.01% | 865 |
|
|
2015
Q3 | $6.46M | Buy |
37,933
+12,541
| +49% | +$2.54M | 0.01% | 1209 |
|
|
2015
Q2 | $5.38M | Buy |
25,392
+7,608
| +43% | +$1.49M | 0.01% | 1439 |
|
|
2015
Q1 | $3.2M | Sell |
17,784
-35,261
| -66% | -$6.64M | ﹤0.01% | 1910 |
|
|
2014
Q4 | $9.49M | Buy |
53,045
+411
| +0.8% | +$72.4K | 0.01% | 1224 |
|
|
2014
Q3 | $8.35M | Buy |
52,634
+8,019
| +18% | +$1.34M | 0.01% | 1317 |
|
|
2014
Q2 | $7.72M | Buy |
44,615
+4,729
| +12% | +$706K | 0.01% | 1359 |
|
|
2014
Q1 | $5.74M | Sell |
39,886
-73,605
| -65% | -$10.8M | 0.01% | 1597 |
|
|
2013
Q4 | $12.1M | Sell |
113,491
-4,832
| -4% | -$443K | 0.01% | 1117 |
|
|
2013
Q3 | $9.21M | Sell |
118,323
-128,808
| -52% | -$9.85M | 0.01% | 1206 |
|
|
2013
Q2 | $18M | Buy |
+247,131
| New | +$15.8M | 0.02% | 703 |
|
Other funds holding ILMN
VPM
VCM
CM
SC
Barclays's ILMN Position: Q1 2026 in Review
Barclays reduced its Illumina (ILMN) stake by 26% in Q1 2026, selling an estimated $6.68M and leaving 148,431 shares worth $18.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1141.
Barclays first reported a position in ILMN in Q2 2013 and has held it in 52 quarters since. The position peaked at $243M in Q3 2023. 844 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.
- Barclays held 148,431 shares of Illumina worth $18.3M as of Q1 2026.
- Barclays sold 50,871 Illumina shares in Q1 2026, an estimated $6.68M.
- Illumina made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #1141 holding.
- Barclays first reported a position in Illumina in Q2 2013 and has held it in 52 quarters since.
- Barclays's Illumina position peaked at $243M in Q3 2023.
- 844 funds tracked by Wall St. Rank held Illumina as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.