Bourne Lent Asset Management’s Illumina ILMN Stock Holding History

Bourne Lent 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 Q1	$222K	Hold	1,800	–	–	0.08%	61
2025 Q4	$236K	Buy	+1,800	New	+$211K	0.08%	61
2025 Q1	–	Sell	-1,830	Closed	-$245K	–	62
2024 Q4	$245K	Hold	1,830	–	–	0.09%	59
2024 Q3	$239K	Buy	+1,830	New	+$226K	0.09%	59
2024 Q2	–	Sell	-1,881	Closed	-$251K	–	63
2024 Q1	$251K	Hold	1,881	–	–	0.1%	58
2023 Q4	$255K	Buy	1,881 +20	+1%	+$2.31K	0.1%	57
2023 Q3	$248K	Hold	1,861	–	–	0.11%	55
2023 Q2	$339K	Hold	1,861	–	–	0.12%	50
2023 Q1	$421K	Hold	1,861	–	–	0.16%	44
2022 Q4	$366K	Sell	1,861 -1,017	-35%	-$211K	0.16%	45
2022 Q3	$534K	Sell	2,878 -412	-13%	-$81.5K	0.23%	35
2022 Q2	$590K	Hold	3,290	–	–	0.23%	35
2022 Q1	$1.12M	Hold	3,290	–	–	0.35%	32
2021 Q4	$1.22M	Hold	3,290	–	–	0.33%	32
2021 Q3	$1.3M	Hold	3,290	–	–	0.37%	31
2021 Q2	$1.51M	Hold	3,290	–	–	0.43%	31
2021 Q1	$1.23M	Hold	3,290	–	–	0.39%	32
2020 Q4	$1.18M	Hold	3,290	–	–	0.39%	30
2020 Q3	$989K	Hold	3,290	–	–	0.38%	28
2020 Q2	$1.19M	Hold	3,290	–	–	0.51%	26
2020 Q1	$874K	Buy	3,290 +1,028	+45%	+$287K	0.47%	27
2019 Q4	$730K	Buy	2,262 +1,337	+145%	+$405K	0.34%	32
2019 Q3	$274K	Buy	+925	New	+$273K	0.13%	50
2016 Q2	–	Sell	-1,439	Closed	-$227K	–	49
2016 Q1	$227K	Hold	1,439	–	–	0.18%	48
2015 Q4	$269K	Hold	1,439	–	–	0.2%	47
2015 Q3	$246K	Hold	1,439	–	–	0.2%	47
2015 Q2	$306K	Hold	1,439	–	–	0.24%	42
2015 Q1	$260K	Buy	+1,439	New	+$271K	0.2%	49

Other funds holding ILMN

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

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

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

Bourne Lent Asset Management's ILMN Position: Q1 2026 in Review

Bourne Lent Asset Management held its Illumina (ILMN) position steady in Q1 2026 at 1,800 shares worth $222K. The position accounts for 0.08% of the portfolio, ranked #61.

Bourne Lent Asset Management first reported a position in ILMN in Q1 2015 and has held it in 28 quarters since. The position peaked at $1.51M in Q2 2021. 844 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.

Bourne Lent Asset Management held 1,800 shares of Illumina worth $222K as of Q1 2026.
Bourne Lent Asset Management left its Illumina share count unchanged in Q1 2026.
Illumina made up 0.08% of Bourne Lent Asset Management's portfolio in Q1 2026, its #61 holding.
Bourne Lent Asset Management first reported a position in Illumina in Q1 2015 and has held it in 28 quarters since.
Bourne Lent Asset Management's Illumina position peaked at $1.51M in Q2 2021.
844 funds tracked by Wall St. Rank held Illumina as of Q1 2026.

Based on Bourne Lent Asset Management's 13F filing for Q1 2026, filed 17 Apr 2026.