DF Dent & Co’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $331K | Sell |
2,683
-2,107
| -44% | -$277K | 0.01% | 235 |
|
|
2025
Q4 | $628K | Sell |
4,790
-11,728
| -71% | -$1.38M | 0.01% | 195 |
|
|
2025
Q3 | $1.57M | Sell |
16,518
-2,364
| -13% | -$234K | 0.02% | 147 |
|
|
2025
Q2 | $1.8M | Sell |
18,882
-54,979
| -74% | -$4.46M | 0.02% | 134 |
|
|
2025
Q1 | $5.86M | Sell |
73,861
-34,557
| -32% | -$3.74M | 0.08% | 108 |
|
|
2024
Q4 | $14.5M | Sell |
108,418
-13,397
| -11% | -$1.91M | 0.18% | 94 |
|
|
2024
Q3 | $15.9M | Sell |
121,815
-321,910
| -73% | -$39.7M | 0.19% | 89 |
|
|
2024
Q2 | $46.3M | Sell |
443,725
-39,484
| -8% | -$4.43M | 0.6% | 46 |
|
|
2024
Q1 | $64.5M | Sell |
483,209
-117,430
| -20% | -$15.7M | 0.79% | 41 |
|
|
2023
Q4 | $81.4M | Sell |
600,639
-166,115
| -22% | -$19.2M | 1.08% | 31 |
|
|
2023
Q3 | $102M | Sell |
766,754
-41,259
| -5% | -$6.78M | 1.5% | 29 |
|
|
2023
Q2 | $147M | Sell |
808,013
-28,370
| -3% | -$5.74M | 1.99% | 20 |
|
|
2023
Q1 | $189M | Buy |
836,383
+452
| +0.1% | +$92.5K | 2.67% | 11 |
|
|
2022
Q4 | $164M | Buy |
835,931
+46,573
| +6% | +$9.65M | 2.46% | 15 |
|
|
2022
Q3 | $147M | Sell |
789,358
-8,646
| -1% | -$1.71M | 2.26% | 15 |
|
|
2022
Q2 | $143M | Sell |
798,004
-14,087
| -2% | -$3.6M | 2.02% | 24 |
|
|
2022
Q1 | $276M | Buy |
812,091
+9,484
| +1% | +$3.2M | 3.18% | 4 |
|
|
2021
Q4 | $297M | Buy |
802,607
+90,309
| +13% | +$34.2M | 2.99% | 6 |
|
|
2021
Q3 | $281M | Sell |
712,298
-8,014
| -1% | -$3.69M | 2.88% | 8 |
|
|
2021
Q2 | $332M | Buy |
720,312
+3,994
| +0.6% | +$1.61M | 3.52% | 3 |
|
|
2021
Q1 | $268M | Buy |
716,318
+3,625
| +0.5% | +$1.48M | 3.11% | 5 |
|
|
2020
Q4 | $257M | Buy |
712,693
+19,995
| +3% | +$6.37M | 2.98% | 7 |
|
|
2020
Q3 | $208M | Buy |
692,698
+36,925
| +6% | +$12.7M | 2.81% | 13 |
|
|
2020
Q2 | $236M | Sell |
655,773
-6,914
| -1% | -$2.22M | 3.57% | 3 |
|
|
2020
Q1 | $176M | Buy |
662,687
+94,549
| +17% | +$26.4M | 3.4% | 5 |
|
|
2019
Q4 | $183M | Buy |
568,138
+6,804
| +1% | +$2.06M | 3.1% | 9 |
|
|
2019
Q3 | $166M | Buy |
561,334
+91,573
| +19% | +$27M | 2.98% | 12 |
|
|
2019
Q2 | $168M | Buy |
469,761
+38,048
| +9% | +$12M | 3.06% | 7 |
|
|
2019
Q1 | $130M | Buy |
431,713
+19,170
| +5% | +$5.59M | 2.59% | 12 |
|
|
2018
Q4 | $120M | Sell |
412,543
-87,566
| -18% | -$27.1M | 3% | 8 |
|
|
2018
Q3 | $179M | Sell |
500,109
-26,306
| -5% | -$8.43M | 3.71% | 4 |
|
|
2018
Q2 | $143M | Buy |
526,415
+11,320
| +2% | +$2.88M | 3.22% | 6 |
|
|
2018
Q1 | $118M | Sell |
515,095
-145
| -0% | -$33.2K | 2.74% | 10 |
|
|
2017
Q4 | $110M | Buy |
515,240
+15,087
| +3% | +$3.1M | 2.76% | 11 |
|
|
2017
Q3 | $96.9M | Buy |
500,153
+19,266
| +4% | +$3.59M | 2.51% | 16 |
|
|
2017
Q2 | $81.2M | Buy |
480,887
+43,965
| +10% | +$7.61M | 2.14% | 23 |
|
|
2017
Q1 | $72.5M | Sell |
436,922
-83,126
| -16% | -$13.1M | 2.05% | 24 |
|
|
2016
Q4 | $64.8M | Buy |
520,048
+120,283
| +30% | +$16.2M | 1.82% | 25 |
|
|
2016
Q3 | $70.6M | Sell |
399,765
-4,094
| -1% | -$655K | 1.95% | 25 |
|
|
2016
Q2 | $55.1M | Buy |
403,859
+172,053
| +74% | +$24.4M | 1.55% | 31 |
|
|
2016
Q1 | $36.6M | Buy |
231,806
+139,262
| +150% | +$21.3M | 1.06% | 34 |
|
|
2015
Q4 | $17.3M | Sell |
92,544
-2,585
| -3% | -$417K | 0.48% | 42 |
|
|
2015
Q3 | $16.3M | Sell |
95,129
-7,213
| -7% | -$1.46M | 0.46% | 46 |
|
|
2015
Q2 | $21.7M | Sell |
102,342
-1,105
| -1% | -$216K | 0.59% | 39 |
|
|
2015
Q1 | $18.7M | Sell |
103,447
-69,983
| -40% | -$13.2M | 0.46% | 47 |
|
|
2014
Q4 | $31.1M | Sell |
173,430
-1,085
| -0.6% | -$191K | 0.76% | 42 |
|
|
2014
Q3 | $27.8M | Sell |
174,515
-26,859
| -13% | -$4.49M | 0.69% | 43 |
|
|
2014
Q2 | $35M | Sell |
201,374
-3,805
| -2% | -$568K | 0.81% | 42 |
|
|
2014
Q1 | $29.7M | Sell |
205,179
-126,891
| -38% | -$18.6M | 0.69% | 42 |
|
|
2013
Q4 | $35.7M | Sell |
332,070
-892
| -0.3% | -$81.7K | 0.82% | 38 |
|
|
2013
Q3 | $26.2M | Sell |
332,962
-2,147
| -0.6% | -$164K | 0.68% | 38 |
|
|
2013
Q2 | $24.4M | Buy |
+335,109
| New | +$21.4M | 0.69% | 39 |
|
Other funds holding ILMN
VPM
VCM
CM
SC
DF Dent & Co's ILMN Position: Q1 2026 in Review
DF Dent & Co reduced its Illumina (ILMN) stake by 44% in Q1 2026, selling an estimated $277K and leaving 2,683 shares worth $331K. The position accounts for 0.01% of the portfolio, ranked #235.
DF Dent & Co first reported a position in ILMN in Q2 2013 and has held it in 52 quarters since. The position peaked at $332M in Q2 2021. 844 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.
- DF Dent & Co held 2,683 shares of Illumina worth $331K as of Q1 2026.
- DF Dent & Co sold 2,107 Illumina shares in Q1 2026, an estimated $277K.
- Illumina made up 0.01% of DF Dent & Co's portfolio in Q1 2026, its #235 holding.
- DF Dent & Co first reported a position in Illumina in Q2 2013 and has held it in 52 quarters since.
- DF Dent & Co's Illumina position peaked at $332M in Q2 2021.
- 844 funds tracked by Wall St. Rank held Illumina as of Q1 2026.
Based on DF Dent & Co's 13F filing for Q1 2026, filed 15 May 2026.