Fidelity Investments’s Illumina ILMN Stock Holding History

Fidelity Investments’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	$191M	Sell	1,546,861 -147,493	-9%	-$19.4M	0.01%	877
2025 Q4	$222M	Buy	1,694,354 +123,631	+8%	+$14.5M	0.01%	828
2025 Q3	$149M	Buy	1,570,723 +442,502	+39%	+$43.9M	0.01%	991
2025 Q2	$108M	Buy	1,128,221 +620,559	+122%	+$50.4M	0.01%	1085
2025 Q1	$40.3M	Sell	507,662 -99,654	-16%	-$10.8M	﹤0.01%	1428
2024 Q4	$81.2M	Sell	607,316 -159,978	-21%	-$22.8M	﹤0.01%	1197
2024 Q3	$100M	Buy	767,294 +429,723	+127%	+$53M	0.01%	1102
2024 Q2	$35.2M	Sell	337,571 -134,293	-28%	-$15.1M	﹤0.01%	1447
2024 Q1	$63M	Buy	471,864 +110,207	+30%	+$14.8M	﹤0.01%	1236
2023 Q4	$49M	Buy	361,657 +115,589	+47%	+$13.3M	﹤0.01%	1301
2023 Q3	$32.9M	Sell	246,068 -117,776	-32%	-$19.4M	﹤0.01%	1403
2023 Q2	$66.4M	Sell	363,844 -39,246	-10%	-$7.94M	0.01%	1162
2023 Q1	$91.2M	Sell	403,090 -23,566	-6%	-$4.82M	0.01%	1015
2022 Q4	$83.9M	Sell	426,656 -41,615	-9%	-$8.62M	0.01%	1040
2022 Q3	$86.9M	Buy	468,271 +157,878	+51%	+$31.2M	0.01%	1007
2022 Q2	$55.7M	Buy	310,393 +28,161	+10%	+$7.19M	0.01%	1211
2022 Q1	$95.9M	Buy	282,232 +79,289	+39%	+$26.8M	0.01%	1078
2021 Q4	$75.1M	Sell	202,943 -10,337	-5%	-$3.92M	0.01%	1245
2021 Q3	$84.2M	Sell	213,280 -1,901	-0.9%	-$874K	0.01%	1181
2021 Q2	$99.1M	Buy	215,181 +10,966	+5%	+$4.42M	0.01%	1119
2021 Q1	$76.3M	Buy	204,215 +34,917	+21%	+$14.2M	0.01%	1192
2020 Q4	$60.9M	Sell	169,298 -24,183	-12%	-$7.71M	0.01%	1244
2020 Q3	$58.2M	Buy	193,481 +55,519	+40%	+$19.1M	0.01%	1135
2020 Q2	$49.7M	Buy	137,962 +36,008	+35%	+$11.6M	0.01%	1164
2020 Q1	$27.1M	Sell	101,954 -100,162	-50%	-$28M	﹤0.01%	1281
2019 Q4	$65.2M	Buy	202,116 +6,279	+3%	+$1.9M	0.01%	1089
2019 Q3	$58M	Sell	195,837 -37,695	-16%	-$11.1M	0.01%	1106
2019 Q2	$83.6M	Buy	233,532 +18,872	+9%	+$5.96M	0.01%	988
2019 Q1	$64.9M	Sell	214,660 -248,548	-54%	-$72.5M	0.01%	1098
2018 Q4	$135M	Sell	463,208 -111,819	-19%	-$34.6M	0.02%	726
2018 Q3	$205M	Buy	575,027 +342,308	+147%	+$110M	0.02%	663
2018 Q2	$63.2M	Sell	232,719 -128,806	-36%	-$32.8M	0.01%	1166
2018 Q1	$83.1M	Buy	361,525 +2,958	+0.8%	+$678K	0.01%	1059
2017 Q4	$76.2M	Sell	358,567 -37,869	-10%	-$7.79M	0.01%	1113
2017 Q3	$76.8M	Buy	396,436 +6,762	+2%	+$1.26M	0.01%	1095
2017 Q2	$65.8M	Sell	389,674 -427,250	-52%	-$73.9M	0.01%	1173
2017 Q1	$136M	Sell	816,924 -22,371	-3%	-$3.52M	0.02%	862
2016 Q4	$105M	Sell	839,295 -140,790	-14%	-$19M	0.01%	970
2016 Q3	$173M	Buy	980,085 +113,115	+13%	+$18.1M	0.02%	750
2016 Q2	$118M	Sell	866,970 -723,343	-45%	-$103M	0.02%	899
2016 Q1	$251M	Sell	1,590,313 -707,128	-31%	-$108M	0.03%	546
2015 Q4	$429M	Sell	2,297,441 -1,278,059	-36%	-$206M	0.06%	362
2015 Q3	$612M	Buy	3,575,500 +191,865	+6%	+$38.8M	0.09%	244
2015 Q2	$719M	Sell	3,383,635 -9,779	-0.3%	-$1.91M	0.09%	235
2015 Q1	$613M	Sell	3,393,414 -688,548	-17%	-$130M	0.08%	290
2014 Q4	$733M	Sell	4,081,962 -3,994,626	-49%	-$704M	0.1%	228
2014 Q3	$1.29B	Sell	8,076,588 -1,345,600	-14%	-$225M	0.17%	122
2014 Q2	$1.64B	Sell	9,422,188 -2,238,573	-19%	-$334M	0.22%	93
2014 Q1	$1.69B	Sell	11,660,761 -4,538,799	-28%	-$667M	0.23%	85
2013 Q4	$1.74B	Buy	16,199,560 +4,142,280	+34%	+$379M	0.25%	81
2013 Q3	$948M	Buy	12,057,280 +3,537,900	+42%	+$271M	0.15%	152
2013 Q2	$620M	Buy	+8,519,380	New	+$545M	0.1%	225