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 |
-800
| Closed | -$105K | – | 5231 |
|
|
2025
Q4 | $105K | Hold |
800
| – | – | ﹤0.01% | 4566 |
|
|
2025
Q3 | $76K | Hold |
800
| – | – | ﹤0.01% | 4682 |
|
|
2025
Q2 | $76.3K | Hold |
800
| – | – | ﹤0.01% | 4638 |
|
|
2025
Q1 | $63.5K | Buy |
+800
| New | +$86.6K | ﹤0.01% | 4553 |
|
|
2024
Q1 | – | Sell |
-20,560
| Closed | -$2.78M | – | 5213 |
|
|
2023
Q4 | $2.78M | Buy |
+20,560
| New | +$2.37M | ﹤0.01% | 2639 |
|
|
2022
Q1 | – | Sell |
-5,140
| Closed | -$1.9M | – | 5267 |
|
|
2021
Q4 | $1.9M | Buy |
+5,140
| New | +$1.95M | ﹤0.01% | 2417 |
|
|
2021
Q3 | – | Sell |
-103
| Closed | -$47K | – | 4867 |
|
|
2021
Q2 | $47K | Sell |
103
-21,691
| -100% | -$8.74M | ﹤0.01% | 4162 |
|
|
2021
Q1 | $8.14M | Sell |
21,794
-10,896
| -33% | -$4.44M | ﹤0.01% | 1179 |
|
|
2020
Q4 | $11.8M | Buy |
32,690
+5,962
| +22% | +$1.9M | 0.01% | 1096 |
|
|
2020
Q3 | $8.04M | Buy |
26,728
+15,831
| +145% | +$5.45M | ﹤0.01% | 1127 |
|
|
2020
Q2 | $3.93M | Sell |
10,897
-33,718
| -76% | -$10.8M | ﹤0.01% | 1554 |
|
|
2020
Q1 | $11.9M | Sell |
44,615
-4,215
| -9% | -$1.18M | 0.01% | 903 |
|
|
2019
Q4 | $15.8M | Sell |
48,830
-55,718
| -53% | -$16.9M | 0.01% | 1084 |
|
|
2019
Q3 | $30.9M | Buy |
104,548
+86,866
| +491% | +$25.6M | 0.02% | 654 |
|
|
2019
Q2 | $6.33M | Sell |
17,682
-5,756
| -25% | -$1.82M | ﹤0.01% | 1652 |
|
|
2019
Q1 | $7.08M | Sell |
23,438
-19,430
| -45% | -$5.67M | ﹤0.01% | 1433 |
|
|
2018
Q4 | $12.5M | Buy |
42,868
+23,028
| +116% | +$7.13M | 0.01% | 1022 |
|
|
2018
Q3 | $7.08M | Buy |
19,840
+616
| +3% | +$197K | ﹤0.01% | 1491 |
|
|
2018
Q2 | $5.22M | Buy |
19,224
+1,851
| +11% | +$471K | ﹤0.01% | 1688 |
|
|
2018
Q1 | $4M | Sell |
17,373
-57,774
| -77% | -$13.2M | ﹤0.01% | 1815 |
|
|
2017
Q4 | $16M | Buy |
75,147
+46,260
| +160% | +$9.52M | 0.01% | 931 |
|
|
2017
Q3 | $5.6M | Sell |
28,887
-17,681
| -38% | -$3.29M | 0.01% | 1450 |
|
|
2017
Q2 | $7.86M | Buy |
46,568
+17,270
| +59% | +$2.99M | 0.01% | 1138 |
|
|
2017
Q1 | $4.86M | Sell |
29,298
-503,206
| -94% | -$79.3M | 0.01% | 1347 |
|
|
2016
Q4 | $66.3M | Buy |
532,504
+503,412
| +1,730% | +$67.8M | 0.07% | 218 |
|
|
2016
Q3 | $5.14M | Buy |
29,092
+3,495
| +14% | +$559K | 0.01% | 1270 |
|
|
2016
Q2 | $3.5M | Sell |
25,597
-52,428
| -67% | -$7.45M | ﹤0.01% | 1571 |
|
|
2016
Q1 | $12.3M | Buy |
78,025
+19,532
| +33% | +$2.99M | 0.02% | 672 |
|
|
2015
Q4 | $10.9M | Buy |
58,493
+6,785
| +13% | +$1.1M | 0.01% | 848 |
|
|
2015
Q3 | $8.8M | Sell |
51,708
-74,839
| -59% | -$15.1M | 0.01% | 1013 |
|
|
2015
Q2 | $26.8M | Sell |
126,547
-13,569
| -10% | -$2.65M | 0.03% | 513 |
|
|
2015
Q1 | $25.2M | Buy |
140,116
+81,006
| +137% | +$15.3M | 0.03% | 574 |
|
|
2014
Q4 | $10.6M | Sell |
59,110
-7,093
| -11% | -$1.25M | 0.01% | 1143 |
|
|
2014
Q3 | $10.5M | Buy |
66,203
+18,915
| +40% | +$3.16M | 0.01% | 1147 |
|
|
2014
Q2 | $8.19M | Buy |
47,288
+17,065
| +56% | +$2.55M | 0.01% | 1314 |
|
|
2014
Q1 | $4.35M | Sell |
30,223
-139,500
| -82% | -$20.5M | ﹤0.01% | 1809 |
|
|
2013
Q4 | $18.2M | Sell |
169,723
-17,373
| -9% | -$1.59M | 0.02% | 817 |
|
|
2013
Q3 | $14.6M | Buy |
187,096
+97,249
| +108% | +$7.44M | 0.02% | 883 |
|
|
2013
Q2 | $6.54M | Buy |
+89,847
| New | +$5.75M | 0.01% | 1401 |
|
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.