First Trust Advisors’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.9M | Buy |
554,558
+185,830
| +50% | +$17.7M | 0.04% | 517 |
|
|
2025
Q1 | $29.3M | Buy |
368,728
+37,868
| +11% | +$3M | 0.03% | 743 |
|
|
2024
Q4 | $44.2M | Sell |
330,860
-335,250
| -50% | -$44.8M | 0.04% | 578 |
|
|
2024
Q3 | $86.9M | Buy |
666,110
+79,083
| +13% | +$10.3M | 0.08% | 275 |
|
|
2024
Q2 | $61.3M | Buy |
587,027
+46,781
| +9% | +$4.88M | 0.06% | 354 |
|
|
2024
Q1 | $74.2M | Sell |
540,246
-59,535
| -10% | -$8.18M | 0.08% | 312 |
|
|
2023
Q4 | $83.5M | Buy |
599,781
+156,297
| +35% | +$21.8M | 0.09% | 276 |
|
|
2023
Q3 | $60.9M | Buy |
443,484
+68,586
| +18% | +$9.42M | 0.07% | 375 |
|
|
2023
Q2 | $70.3M | Sell |
374,898
-34,722
| -8% | -$6.51M | 0.08% | 365 |
|
|
2023
Q1 | $95.3M | Buy |
409,620
+127,100
| +45% | +$29.6M | 0.11% | 243 |
|
|
2022
Q4 | $57.1M | Sell |
282,520
-77,644
| -22% | -$15.7M | 0.07% | 412 |
|
|
2022
Q3 | $68.7M | Buy |
360,164
+122,362
| +51% | +$23.3M | 0.09% | 333 |
|
|
2022
Q2 | $43.8M | Buy |
237,802
+50,913
| +27% | +$9.39M | 0.05% | 478 |
|
|
2022
Q1 | $65.3M | Sell |
186,889
-15,438
| -8% | -$5.39M | 0.07% | 420 |
|
|
2021
Q4 | $77M | Sell |
202,327
-4,071
| -2% | -$1.55M | 0.07% | 335 |
|
|
2021
Q3 | $83.7M | Sell |
206,398
-387
| -0.2% | -$157K | 0.09% | 282 |
|
|
2021
Q2 | $97.9M | Sell |
206,785
-30,827
| -13% | -$14.6M | 0.11% | 241 |
|
|
2021
Q1 | $91.3M | Sell |
237,612
-16,325
| -6% | -$6.27M | 0.11% | 229 |
|
|
2020
Q4 | $94M | Sell |
253,937
-335,780
| -57% | -$124M | 0.12% | 202 |
|
|
2020
Q3 | $182M | Buy |
589,717
+327,887
| +125% | +$101M | 0.29% | 78 |
|
|
2020
Q2 | $97M | Buy |
261,830
+51,437
| +24% | +$19M | 0.17% | 146 |
|
|
2020
Q1 | $57.5M | Buy |
210,393
+6,562
| +3% | +$1.79M | 0.13% | 219 |
|
|
2019
Q4 | $67.6M | Sell |
203,831
-127,291
| -38% | -$42.2M | 0.12% | 244 |
|
|
2019
Q3 | $101M | Sell |
331,122
-12,801
| -4% | -$3.89M | 0.19% | 110 |
|
|
2019
Q2 | $127M | Sell |
343,923
-131,783
| -28% | -$48.5M | 0.24% | 79 |
|
|
2019
Q1 | $148M | Sell |
475,706
-32,687
| -6% | -$10.2M | 0.29% | 54 |
|
|
2018
Q4 | $152M | Buy |
508,393
+33,707
| +7% | +$10.1M | 0.36% | 38 |
|
|
2018
Q3 | $174M | Buy |
474,686
+140,364
| +42% | +$51.5M | 0.32% | 42 |
|
|
2018
Q2 | $93.4M | Sell |
334,322
-11,627
| -3% | -$3.25M | 0.19% | 101 |
|
|
2018
Q1 | $81.8M | Buy |
345,949
+49,978
| +17% | +$11.8M | 0.19% | 100 |
|
|
2017
Q4 | $64.7M | Sell |
295,971
-4,527
| -2% | -$989K | 0.15% | 131 |
|
|
2017
Q3 | $59.9M | Buy |
300,498
+49,646
| +20% | +$9.89M | 0.15% | 141 |
|
|
2017
Q2 | $43.5M | Buy |
250,852
+43,282
| +21% | +$7.51M | 0.12% | 193 |
|
|
2017
Q1 | $35.4M | Sell |
207,570
-96,288
| -32% | -$16.4M | 0.1% | 247 |
|
|
2016
Q4 | $38.9M | Buy |
303,858
+89,460
| +42% | +$11.5M | 0.12% | 192 |
|
|
2016
Q3 | $38.9M | Buy |
214,398
+7,765
| +4% | +$1.41M | 0.12% | 194 |
|
|
2016
Q2 | $29M | Sell |
206,633
-58,347
| -22% | -$8.19M | 0.09% | 271 |
|
|
2016
Q1 | $43M | Sell |
264,980
-554,025
| -68% | -$89.8M | 0.14% | 165 |
|
|
2015
Q4 | $157M | Sell |
819,005
-13,669
| -2% | -$2.62M | 0.41% | 28 |
|
|
2015
Q3 | $146M | Sell |
832,674
-16,716
| -2% | -$2.94M | 0.42% | 20 |
|
|
2015
Q2 | $185M | Buy |
849,390
+44,544
| +6% | +$9.73M | 0.48% | 24 |
|
|
2015
Q1 | $149M | Buy |
804,846
+192,620
| +31% | +$35.8M | 0.44% | 26 |
|
|
2014
Q4 | $113M | Sell |
612,226
-102,227
| -14% | -$18.9M | 0.38% | 33 |
|
|
2014
Q3 | $117M | Sell |
714,453
-48,575
| -6% | -$7.96M | 0.46% | 15 |
|
|
2014
Q2 | $136M | Sell |
763,028
-76,600
| -9% | -$13.7M | 0.57% | 6 |
|
|
2014
Q1 | $125M | Sell |
839,628
-33,960
| -4% | -$5.05M | 0.55% | 8 |
|
|
2013
Q4 | $96.6M | Buy |
873,588
+2,936
| +0.3% | +$325K | 0.47% | 16 |
|
|
2013
Q3 | $70.4M | Buy |
870,652
+433,083
| +99% | +$35M | 0.38% | 27 |
|
|
2013
Q2 | $32.7M | Buy |
+437,569
| New | +$32.7M | 0.21% | 91 |
|