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Biondo Investment Advisors’s Illumina ILMN Stock Holding History

Biondo Investment Advisors’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
Q1 		$1.31M Sell
10,630
-901
-8% -$118K 0.17% 65
2025
Q4 		$1.51M Buy
11,531
+350
+3% +$41.1K 0.18% 65
2025
Q3 		$1.06M Sell
11,181
-1,250
-10% -$124K 0.13% 68
2025
Q2 		$1.19M Sell
12,431
-2,120
-15% -$172K 0.16% 67
2025
Q1 		$1.15M Sell
14,551
-54,615
-79% -$5.91M 0.16% 65
2024
Q4 		$9.24M Sell
69,166
-9,156
-12% -$1.3M 1.27% 32
2024
Q3 		$10.2M Buy
78,322
+2,209
+3% +$273K 1.4% 28
2024
Q2 		$7.94M Buy
76,113
+1,216
+2% +$136K 1.18% 35
2024
Q1 		$10M Buy
74,897
+13,543
+22% +$1.82M 1.55% 23
2023
Q4 		$8.31M Buy
61,354
+10,676
+21% +$1.23M 1.41% 29
2023
Q3 		$6.77M Sell
50,678
-42
-0.1% -$6.91K 1.27% 33
2023
Q2 		$9.25M Buy
50,720
+268
+0.5% +$54.2K 1.71% 21
2023
Q1 		$11.4M Buy
50,452
+1,719
+4% +$352K 2.31% 13
2022
Q4 		$9.59M Sell
48,733
-2,012
-4% -$417K 2.14% 15
2022
Q3 		$9.42M Buy
50,745
+2,559
+5% +$506K 2.17% 14
2022
Q2 		$8.64M Buy
48,186
+7,913
+20% +$2.02M 1.9% 21
2022
Q1 		$13.7M Buy
40,273
+139
+0.3% +$47K 2.41% 11
2021
Q4 		$14.9M Sell
40,134
-1,871
-4% -$709K 2.48% 13
2021
Q3 		$16.6M Buy
42,005
+2,059
+5% +$947K 2.84% 9
2021
Q2 		$18.4M Buy
39,946
+7,248
+22% +$2.92M 3.16% 8
2021
Q1 		$12.2M Sell
32,698
-283
-0.9% -$115K 2.43% 12
2020
Q4 		$11.9M Buy
32,981
+1,776
+6% +$566K 2.27% 11
2020
Q3 		$9.38M Sell
31,205
-281
-0.9% -$96.8K 2.03% 14
2020
Q2 		$11.3M Buy
31,486
+350
+1% +$113K 2.86% 11
2020
Q1 		$8.27M Sell
31,136
-24,228
-44% -$6.77M 2.74% 12
2019
Q4 		$17.9M Sell
55,364
-1,210
-2% -$367K 4.12% 5
2019
Q3 		$16.7M Sell
56,574
-2,886
-5% -$851K 4.28% 4
2019
Q2 		$21.3M Buy
59,460
+2,737
+5% +$864K 5.05% 5
2019
Q1 		$17.1M Buy
56,723
+3,634
+7% +$1.06M 4.3% 5
2018
Q4 		$15.5M Sell
53,089
-1,712
-3% -$530K 4.68% 5
2018
Q3 		$19.6M Buy
54,801
+3,686
+7% +$1.18M 4.65% 5
2018
Q2 		$13.9M Buy
51,115
+2,477
+5% +$630K 3.5% 8
2018
Q1 		$11.2M Buy
48,638
+2,090
+4% +$479K 2.91% 8
2017
Q4 		$9.89M Buy
46,548
+1,717
+4% +$353K 2.5% 12
2017
Q3 		$8.69M Sell
44,831
-1,633
-4% -$304K 2.39% 12
2017
Q2 		$7.84M Buy
46,464
+13,449
+41% +$2.33M 2.27% 12
2017
Q1 		$4.51M Sell
33,015
-5,174
-14% -$815K 1.61% 22
2016
Q4 		$4.76M Sell
38,189
-9,667
-20% -$1.3M 1.57% 17
2016
Q3 		$8.46M Buy
47,856
+14,820
+45% +$2.37M 2.86% 9
2016
Q2 		$4.51M Buy
33,036
+555
+2% +$78.8K 1.61% 22
2016
Q1 		$5.12M Sell
32,481
-6,733
-17% -$1.03M 1.94% 15
2015
Q4 		$7.32M Sell
39,214
-39,033
-50% -$6.3M 2.43% 12
2015
Q3 		$13.4M Buy
78,247
+8,302
+12% +$1.68M 4.45% 7
2015
Q2 		$14.9M Sell
69,945
-6,259
-8% -$1.22M 4.46% 8
2015
Q1 		$13.8M Buy
76,204
+1,229
+2% +$231K 4.08% 8
2014
Q4 		$13.5M Buy
74,975
+1,825
+2% +$322K 4.05% 9
2014
Q3 		$11.7M Buy
73,150
+750
+1% +$125K 3.58% 11
2014
Q2 		$12.6M Sell
72,400
-711
-1% -$106K 3.96% 8
2014
Q1 		$10.6M Sell
73,111
-4,297
-6% -$631K 3.5% 10
2013
Q4 		$8.33M Buy
77,408
+5,911
+8% +$541K 2.84% 11
2013
Q3 		$5.62M Buy
71,497
+61
+0.1% +$4.67K 2.13% 14
2013
Q2 		$5.2M Buy
+71,436
New +$4.57M 2.26% 11

Other funds holding ILMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Biondo Investment Advisors's ILMN Position: Q1 2026 in Review

Biondo Investment Advisors reduced its Illumina (ILMN) stake by 7.8% in Q1 2026, selling an estimated $118K and leaving 10,630 shares worth $1.31M. The position accounts for 0.17% of the portfolio, ranked #65.

Biondo Investment Advisors first reported a position in ILMN in Q2 2013 and has held it in 52 quarters since. The position peaked at $21.3M in Q2 2019. 844 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.

  • Biondo Investment Advisors held 10,630 shares of Illumina worth $1.31M as of Q1 2026.
  • Biondo Investment Advisors sold 901 Illumina shares in Q1 2026, an estimated $118K.
  • Illumina made up 0.17% of Biondo Investment Advisors's portfolio in Q1 2026, its #65 holding.
  • Biondo Investment Advisors first reported a position in Illumina in Q2 2013 and has held it in 52 quarters since.
  • Biondo Investment Advisors's Illumina position peaked at $21.3M in Q2 2019.
  • 844 funds tracked by Wall St. Rank held Illumina as of Q1 2026.

Based on Biondo Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.