Charles Schwab’s Illumina ILMN Stock Holding History

Charles Schwab’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	$79.6M	Buy	645,737 +30,240	+5%	+$3.97M	0.01%	854
2025 Q4	$80.7M	Buy	615,497 +16,033	+3%	+$1.88M	0.01%	841
2025 Q3	$56.9M	Sell	599,464 -158,373	-21%	-$15.7M	0.01%	1075
2025 Q2	$72.3M	Buy	757,837 +36,790	+5%	+$2.99M	0.01%	856
2025 Q1	$57.2M	Buy	721,047 +37,502	+5%	+$4.06M	0.01%	986
2024 Q4	$91.3M	Buy	683,545 +25,991	+4%	+$3.7M	0.02%	712
2024 Q3	$85.8M	Buy	657,554 +12,731	+2%	+$1.57M	0.02%	756
2024 Q2	$67.3M	Sell	644,823 -336,323	-34%	-$37.7M	0.01%	847
2024 Q1	$131M	Buy	981,146 +30,042	+3%	+$4.03M	0.03%	497
2023 Q4	$129M	Buy	951,104 +42,455	+5%	+$4.9M	0.03%	455
2023 Q3	$121M	Buy	908,649 +7,165	+0.8%	+$1.18M	0.03%	432
2023 Q2	$164M	Buy	901,484 +29,808	+3%	+$6.03M	0.05%	346
2023 Q1	$197M	Buy	871,676 +14,520	+2%	+$2.97M	0.06%	289
2022 Q4	$169M	Buy	857,156 +26,967	+3%	+$5.59M	0.05%	320
2022 Q3	$154M	Buy	830,189 +19,846	+2%	+$3.93M	0.06%	317
2022 Q2	$145M	Buy	810,343 +9,369	+1%	+$2.39M	0.05%	337
2022 Q1	$272M	Buy	800,974 +11,007	+1%	+$3.72M	0.08%	227
2021 Q4	$292M	Buy	789,967 +61,851	+8%	+$23.4M	0.09%	205
2021 Q3	$287M	Buy	728,116 +32,717	+5%	+$15M	0.09%	187
2021 Q2	$320M	Buy	695,399 +14,487	+2%	+$5.83M	0.11%	166
2021 Q1	$254M	Sell	680,912 -62,456	-8%	-$25.5M	0.09%	191
2020 Q4	$268M	Buy	743,368 +17,720	+2%	+$5.65M	0.11%	175
2020 Q3	$218M	Buy	725,648 +49,945	+7%	+$17.2M	0.1%	181
2020 Q2	$243M	Buy	675,703 +25,605	+4%	+$8.24M	0.12%	163
2020 Q1	$173M	Buy	650,098 +8,580	+1%	+$2.4M	0.1%	197
2019 Q4	$207M	Buy	641,518 +8,602	+1%	+$2.61M	0.11%	174
2019 Q3	$187M	Buy	632,916 +19,412	+3%	+$5.72M	0.11%	181
2019 Q2	$220M	Sell	613,504 -8,614	-1%	-$2.72M	0.13%	138
2019 Q1	$188M	Sell	622,118 -9,357	-1%	-$2.73M	0.12%	155
2018 Q4	$184M	Buy	631,475 +12,899	+2%	+$4M	0.14%	133
2018 Q3	$221M	Sell	618,576 -2,968	-0.5%	-$951K	0.15%	125
2018 Q2	$169M	Buy	621,544 +32,880	+6%	+$8.36M	0.12%	155
2018 Q1	$135M	Buy	588,664 +32,451	+6%	+$7.44M	0.11%	182
2017 Q4	$118M	Buy	556,213 +33,611	+6%	+$6.92M	0.09%	204
2017 Q3	$101M	Buy	522,602 +24,309	+5%	+$4.53M	0.09%	214
2017 Q2	$84.1M	Buy	498,293 +25,144	+5%	+$4.35M	0.08%	250
2017 Q1	$78.5M	Buy	473,149 +25,573	+6%	+$4.03M	0.08%	255
2016 Q4	$55.7M	Buy	447,576 +17,532	+4%	+$2.36M	0.06%	308
2016 Q3	$76M	Buy	430,044 +15,563	+4%	+$2.49M	0.09%	232
2016 Q2	$56.6M	Buy	414,481 +10,812	+3%	+$1.54M	0.07%	281
2016 Q1	$63.7M	Buy	403,669 +10,112	+3%	+$1.55M	0.08%	246
2015 Q4	$73.5M	Buy	393,557 +199,689	+103%	+$32.2M	0.1%	188
2015 Q3	$33.2M	Sell	193,868 -65,058	-25%	-$13.2M	0.05%	361
2015 Q2	$55M	Buy	258,926 +12,157	+5%	+$2.37M	0.08%	254
2015 Q1	$44.6M	Buy	246,769 +13,023	+6%	+$2.45M	0.06%	307
2014 Q4	$42M	Buy	233,746 +81,794	+54%	+$14.4M	0.06%	295
2014 Q3	$24.2M	Buy	151,952 +14,728	+11%	+$2.46M	0.04%	425
2014 Q2	$23.8M	Buy	137,224 +3,938	+3%	+$588K	0.04%	424
2014 Q1	$19.3M	Buy	133,286 +7,508	+6%	+$1.1M	0.03%	478
2013 Q4	$13.5M	Buy	125,778 +8,185	+7%	+$750K	0.03%	558
2013 Q3	$9.29M	Sell	117,593 -24,587	-17%	-$1.88M	0.02%	682
2013 Q2	$10.5M	Buy	+142,180	New	+$9.1M	0.02%	556