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D.L. Carlson Investment Group’s Illumina ILMN Stock Holding History

D.L. Carlson Investment Group’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
2025
Q1 		– Sell
-6,812
Closed -$910K – 145
2024
Q4 		$910K Sell
6,812
-101
-1% -$14.4K 0.16% 95
2024
Q3 		$902K Buy
+6,913
New +$853K 0.16% 97
2019
Q1 		– Sell
-7,180
Closed -$2.1M – 150
2018
Q4 		$2.1M Sell
7,180
-2,602
-27% -$806K 0.7% 58
2018
Q3 		$3.49M Buy
9,782
+4,382
+81% +$1.4M 0.99% 40
2018
Q2 		$1.47M Buy
+5,400
New +$1.37M 0.45% 76

Other funds holding ILMN

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.L. Carlson Investment Group's ILMN Position: Q1 2025 in Review

D.L. Carlson Investment Group sold out of Illumina (ILMN) in Q1 2025, closing a stake of 6,812 shares — an estimated $910K sold.

D.L. Carlson Investment Group first reported a position in ILMN in Q2 2018 and held it in 5 quarters. The position peaked at $3.49M in Q3 2018. 722 funds tracked by Wall St. Rank hold ILMN as of Q1 2025.

  • D.L. Carlson Investment Group reported no remaining Illumina position as of Q1 2025 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 6,812 Illumina shares in Q1 2025, an estimated $910K.
  • D.L. Carlson Investment Group first reported a position in Illumina in Q2 2018 and held it in 5 quarters.
  • D.L. Carlson Investment Group's Illumina position peaked at $3.49M in Q3 2018.
  • 722 funds tracked by Wall St. Rank held Illumina as of Q1 2025.

Based on D.L. Carlson Investment Group's 13F filing for Q1 2025, filed 14 May 2025.