CII
ILMN icon

Capital International Inc’s Illumina ILMN Stock Holding History

Capital International Inc’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 		$11.2M Sell
91,071
-6,864
-7% -$901K 0.09% 182
2025
Q4 		$12.8M Buy
97,935
+10,799
+12% +$1.27M 0.1% 188
2025
Q3 		$8.28M Buy
87,136
+29,935
+52% +$2.97M 0.07% 203
2025
Q2 		$5.46M Buy
57,201
+19,439
+51% +$1.58M 0.05% 214
2025
Q1 		$3M Buy
37,762
+5,945
+19% +$643K 0.04% 239
2024
Q4 		$4.25M Buy
+31,817
New +$4.53M 0.05% 230
2018
Q3 		– Sell
-591
Closed -$161K – 182
2018
Q2 		$161K Hold
591
– – 0.02% 153
2018
Q1 		$136K Buy
591
+103
+21% +$23.6K 0.02% 160
2017
Q4 		$104K Hold
488
– – 0.02% 158
2017
Q3 		$95K Sell
488
-206
-30% -$38.4K 0.01% 155
2017
Q2 		$117K Sell
694
-206
-23% -$35.6K 0.02% 152
2017
Q1 		$149K Sell
900
-16,165
-95% -$2.55M 0.02% 152
2016
Q4 		$2.13M Buy
17,065
+2,365
+16% +$319K 0.26% 90
2016
Q3 		$2.6M Sell
14,700
-8,224
-36% -$1.32M 0.31% 61
2016
Q2 		$3.13M Sell
22,924
-4,889
-18% -$695K 0.38% 55
2016
Q1 		$4.39M Sell
27,813
-17,476
-39% -$2.67M 0.48% 43
2015
Q4 		$8.46M Buy
45,289
+11,699
+35% +$1.89M 0.75% 40
2015
Q3 		$5.75M Buy
+33,590
New +$6.79M 0.52% 52

Other funds holding ILMN

BlackRock
BlackRock New York $5.7T 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 $5.26B AUM 47.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return