Costello Asset Management’s Illumina ILMN Stock Holding History

Costello 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	$1.48K	Hold	12	–	–	﹤0.01%	638
2025 Q4	$1.57K	Hold	12	–	–	﹤0.01%	648
2025 Q3	$1.14K	Hold	12	–	–	﹤0.01%	629
2025 Q2	$1.15K	Hold	12	–	–	﹤0.01%	646
2025 Q1	$952	Hold	12	–	–	﹤0.01%	642
2024 Q4	$1.6K	Hold	12	–	–	﹤0.01%	181
2024 Q3	$1.56K	Hold	12	–	–	﹤0.01%	185
2024 Q2	$1.25K	Hold	12	–	–	﹤0.01%	166
2024 Q1	$1.65K	Hold	12	–	–	﹤0.01%	171
2023 Q4	$1.67K	Hold	12	–	–	﹤0.01%	174
2023 Q3	$1.65K	Hold	12	–	–	﹤0.01%	185
2023 Q2	$2.25K	Hold	12	–	–	﹤0.01%	180
2023 Q1	$2.79K	Hold	12	–	–	﹤0.01%	189
2022 Q4	$2.43K	Hold	12	–	–	﹤0.01%	192
2022 Q3	$2K	Hold	12	–	–	﹤0.01%	196
2022 Q2	$2K	Hold	12	–	–	﹤0.01%	205
2022 Q1	$4K	Hold	12	–	–	﹤0.01%	202
2021 Q4	$5K	Hold	12	–	–	﹤0.01%	194
2021 Q3	$5K	Hold	12	–	–	﹤0.01%	191
2021 Q2	$6K	Hold	12	–	–	﹤0.01%	189
2021 Q1	$5K	Hold	12	–	–	﹤0.01%	213
2020 Q4	$4K	Hold	12	–	–	﹤0.01%	213
2020 Q3	$4K	Buy	+12	New	+$4.13K	﹤0.01%	201

Other funds holding ILMN

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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