First Trust Advisors’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 | $90.5M | Sell |
734,621
-135,989
| -16% | -$17.9M | 0.06% | 371 |
|
|
2025
Q4 | $114M | Buy |
870,610
+405,652
| +87% | +$47.6M | 0.08% | 290 |
|
|
2025
Q3 | $44.2M | Sell |
464,958
-89,600
| -16% | -$8.89M | 0.03% | 621 |
|
|
2025
Q2 | $52.9M | Buy |
554,558
+185,830
| +50% | +$15.1M | 0.04% | 517 |
|
|
2025
Q1 | $29.3M | Buy |
368,728
+37,868
| +11% | +$4.1M | 0.03% | 743 |
|
|
2024
Q4 | $44.2M | Sell |
330,860
-335,250
| -50% | -$47.7M | 0.04% | 578 |
|
|
2024
Q3 | $86.9M | Buy |
666,110
+79,083
| +13% | +$9.76M | 0.08% | 275 |
|
|
2024
Q2 | $61.3M | Buy |
587,027
+31,654
| +6% | +$3.55M | 0.06% | 354 |
|
|
2024
Q1 | $74.2M | Sell |
555,373
-61,202
| -10% | -$8.2M | 0.08% | 312 |
|
|
2023
Q4 | $83.5M | Buy |
616,575
+160,673
| +35% | +$18.5M | 0.09% | 276 |
|
|
2023
Q3 | $60.9M | Buy |
455,902
+70,507
| +18% | +$11.6M | 0.07% | 375 |
|
|
2023
Q2 | $70.3M | Sell |
385,395
-35,694
| -8% | -$7.22M | 0.08% | 365 |
|
|
2023
Q1 | $95.3M | Buy |
421,089
+130,658
| +45% | +$26.7M | 0.11% | 243 |
|
|
2022
Q4 | $57.1M | Sell |
290,431
-79,818
| -22% | -$16.5M | 0.07% | 412 |
|
|
2022
Q3 | $68.7M | Buy |
370,249
+125,789
| +51% | +$24.9M | 0.09% | 333 |
|
|
2022
Q2 | $43.8M | Buy |
244,460
+52,338
| +27% | +$13.4M | 0.05% | 478 |
|
|
2022
Q1 | $65.3M | Sell |
192,122
-15,870
| -8% | -$5.36M | 0.07% | 420 |
|
|
2021
Q4 | $77M | Sell |
207,992
-4,185
| -2% | -$1.59M | 0.07% | 335 |
|
|
2021
Q3 | $83.7M | Sell |
212,177
-398
| -0.2% | -$183K | 0.09% | 282 |
|
|
2021
Q2 | $97.9M | Sell |
212,575
-31,690
| -13% | -$12.8M | 0.11% | 241 |
|
|
2021
Q1 | $91.3M | Sell |
244,265
-16,782
| -6% | -$6.84M | 0.11% | 229 |
|
|
2020
Q4 | $94M | Sell |
261,047
-345,182
| -57% | -$110M | 0.12% | 202 |
|
|
2020
Q3 | $182M | Buy |
606,229
+337,068
| +125% | +$116M | 0.29% | 78 |
|
|
2020
Q2 | $97M | Buy |
269,161
+52,877
| +24% | +$17M | 0.17% | 146 |
|
|
2020
Q1 | $57.5M | Buy |
216,284
+6,746
| +3% | +$1.89M | 0.13% | 219 |
|
|
2019
Q4 | $67.6M | Sell |
209,538
-130,855
| -38% | -$39.7M | 0.12% | 244 |
|
|
2019
Q3 | $101M | Sell |
340,393
-13,160
| -4% | -$3.88M | 0.19% | 110 |
|
|
2019
Q2 | $127M | Sell |
353,553
-135,473
| -28% | -$42.8M | 0.24% | 79 |
|
|
2019
Q1 | $148M | Sell |
489,026
-33,602
| -6% | -$9.8M | 0.29% | 54 |
|
|
2018
Q4 | $152M | Buy |
522,628
+34,651
| +7% | +$10.7M | 0.36% | 38 |
|
|
2018
Q3 | $174M | Buy |
487,977
+144,294
| +42% | +$46.2M | 0.32% | 42 |
|
|
2018
Q2 | $93.4M | Sell |
343,683
-11,953
| -3% | -$3.04M | 0.19% | 101 |
|
|
2018
Q1 | $81.8M | Buy |
355,636
+51,378
| +17% | +$11.8M | 0.19% | 100 |
|
|
2017
Q4 | $64.7M | Sell |
304,258
-4,654
| -2% | -$958K | 0.15% | 131 |
|
|
2017
Q3 | $59.9M | Buy |
308,912
+51,036
| +20% | +$9.5M | 0.15% | 141 |
|
|
2017
Q2 | $43.5M | Buy |
257,876
+44,494
| +21% | +$7.7M | 0.12% | 193 |
|
|
2017
Q1 | $35.4M | Sell |
213,382
-98,984
| -32% | -$15.6M | 0.1% | 247 |
|
|
2016
Q4 | $38.9M | Buy |
312,366
+91,965
| +42% | +$12.4M | 0.12% | 192 |
|
|
2016
Q3 | $38.9M | Buy |
220,401
+7,982
| +4% | +$1.28M | 0.12% | 194 |
|
|
2016
Q2 | $29M | Sell |
212,419
-59,980
| -22% | -$8.52M | 0.09% | 271 |
|
|
2016
Q1 | $43M | Sell |
272,399
-569,538
| -68% | -$87.1M | 0.14% | 165 |
|
|
2015
Q4 | $157M | Sell |
841,937
-14,052
| -2% | -$2.27M | 0.41% | 28 |
|
|
2015
Q3 | $146M | Sell |
855,989
-17,184
| -2% | -$3.47M | 0.42% | 20 |
|
|
2015
Q2 | $185M | Buy |
873,173
+45,791
| +6% | +$8.94M | 0.48% | 24 |
|
|
2015
Q1 | $149M | Buy |
827,382
+198,014
| +31% | +$37.3M | 0.44% | 26 |
|
|
2014
Q4 | $113M | Sell |
629,368
-105,090
| -14% | -$18.5M | 0.38% | 33 |
|
|
2014
Q3 | $117M | Sell |
734,458
-49,935
| -6% | -$8.35M | 0.46% | 15 |
|
|
2014
Q2 | $136M | Sell |
784,393
-78,745
| -9% | -$11.7M | 0.57% | 6 |
|
|
2014
Q1 | $125M | Sell |
863,138
-34,910
| -4% | -$5.13M | 0.55% | 8 |
|
|
2013
Q4 | $96.6M | Buy |
898,048
+3,018
| +0.3% | +$276K | 0.47% | 16 |
|
|
2013
Q3 | $70.4M | Buy |
895,030
+445,209
| +99% | +$34.1M | 0.38% | 27 |
|
|
2013
Q2 | $32.7M | Buy |
+449,821
| New | +$28.8M | 0.21% | 91 |
|
Other funds holding ILMN
VPM
VCM
CM
SC
First Trust Advisors's ILMN Position: Q1 2026 in Review
First Trust Advisors reduced its Illumina (ILMN) stake by 16% in Q1 2026, selling an estimated $17.9M and leaving 734,621 shares worth $90.5M. The position accounts for 0.06% of the portfolio, ranked #371.
First Trust Advisors first reported a position in ILMN in Q2 2013 and has held it in 52 quarters since. The position peaked at $185M in Q2 2015. 844 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.
- First Trust Advisors held 734,621 shares of Illumina worth $90.5M as of Q1 2026.
- First Trust Advisors sold 135,989 Illumina shares in Q1 2026, an estimated $17.9M.
- Illumina made up 0.06% of First Trust Advisors's portfolio in Q1 2026, its #371 holding.
- First Trust Advisors first reported a position in Illumina in Q2 2013 and has held it in 52 quarters since.
- First Trust Advisors's Illumina position peaked at $185M in Q2 2015.
- 844 funds tracked by Wall St. Rank held Illumina as of Q1 2026.
Based on First Trust Advisors's 13F filing for Q1 2026, filed 13 May 2026.