First Horizon Advisors’s Illumina ILMN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$36.5K Sell
383
-32
-8% -$2.6K ﹤0.01% 1168
2025
Q1
$32.9K Sell
415
-24
-5% -$2.6K ﹤0.01% 1115
2024
Q4
$58.7K Buy
439
+186
+74% +$26.5K ﹤0.01% 883
2024
Q3
$33K Sell
253
-20
-7% -$2.47K ﹤0.01% 1171
2024
Q2
$28.5K Sell
273
-52
-16% -$5.83K ﹤0.01% 1149
2024
Q1
$43.4K Buy
325
+235
+261% +$31.5K ﹤0.01% 1023
2023
Q4
$12.3K Buy
90
+19
+27% +$2.19K ﹤0.01% 1518
2023
Q3
$9.47K Sell
71
-64
-47% -$10.5K ﹤0.01% 1534
2023
Q2
$24.6K Sell
135
-33
-20% -$6.68K ﹤0.01% 1182
2023
Q1
$37.9K Sell
168
-12
-7% -$2.46K ﹤0.01% 1011
2022
Q4
$35.4K Sell
180
-65
-27% -$13.5K ﹤0.01% 1003
2022
Q3
$45K Buy
245
+132
+117% +$26.1K ﹤0.01% 877
2022
Q2
$19K Sell
113
-275
-71% -$70.2K ﹤0.01% 1306
2022
Q1
$132K Sell
388
-111
-22% -$37.5K 0.01% 445
2021
Q4
$183K Sell
499
-172
-26% -$65.2K 0.01% 520
2021
Q3
$263K Buy
671
+354
+112% +$163K 0.01% 451
2021
Q2
$145K Hold
317
0.01% 456
2021
Q1
$117K Buy
317
+19
+6% +$7.75K 0.01% 465
2020
Q4
$107K Sell
298
-89
-23% -$28.4K 0.01% 418
2020
Q3
$115K Buy
387
+44
+13% +$15.2K 0.01% 378
2020
Q2
$122K Buy
343
+30
+10% +$9.65K 0.01% 366
2020
Q1
$81K Buy
313
+8
+3% +$2.24K 0.01% 394
2019
Q4
$98K Hold
305
0.01% 431
2019
Q3
$90K Sell
305
-33
-10% -$9.73K 0.01% 438
2019
Q2
$121K Hold
338
0.01% 408
2019
Q1
$101K Buy
338
+143
+73% +$41.7K 0.01% 404
2018
Q4
$56K Buy
195
+51
+35% +$15.8K 0.01% 492
2018
Q3
$51K Hold
144
﹤0.01% 573
2018
Q2
$39K Buy
+144
New +$36.6K ﹤0.01% 645
2016
Q3
Sell
-555
Closed -$75K 1464
2016
Q2
$75K Sell
555
-134
-19% -$19K 0.01% 438
2016
Q1
$94K Buy
689
+460
+201% +$70.3K 0.01% 433
2015
Q4
$42K Sell
229
-393
-63% -$63.4K 0.01% 522
2015
Q3
$106K Hold
622
0.02% 388
2015
Q2
$132K Buy
+622
New +$121K 0.02% 369
2013
Q4
Sell
-495
Closed -$39K 1356
2013
Q3
$39K Hold
495
0.01% 485
2013
Q2
$36K Buy
+495
New +$31.7K 0.02% 249

Other funds holding ILMN

First Horizon Advisors's ILMN Position: Q2 2025 in Review

First Horizon Advisors reduced its Illumina (ILMN) stake by 7.7% in Q2 2025, selling an estimated $2.6K and leaving 383 shares worth $36.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1168.

First Horizon Advisors first reported a position in ILMN in Q2 2013 and has held it in 36 quarters since. The position peaked at $263K in Q3 2021. 739 funds tracked by Wall St. Rank hold ILMN as of Q2 2025.

  • First Horizon Advisors held 383 shares of Illumina worth $36.5K as of Q2 2025.
  • First Horizon Advisors sold 32 Illumina shares in Q2 2025, an estimated $2.6K.
  • Illumina made up ﹤0.01% of First Horizon Advisors's portfolio in Q2 2025, its #1168 holding.
  • First Horizon Advisors first reported a position in Illumina in Q2 2013 and has held it in 36 quarters since.
  • First Horizon Advisors's Illumina position peaked at $263K in Q3 2021.
  • 739 funds tracked by Wall St. Rank held Illumina as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.