Fuller & Thaler Asset Management

Fuller & Thaler Asset Management’s Illumina ILMN Stock Holding History

Fuller & Thaler Asset Management’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
2025 Q1	–	Sell	-65	Closed	-$8.69K	–	619
2024 Q4	$8.69K	Buy	+65	New	+$9.26K	﹤0.01%	564
2018 Q3	–	Sell	-720	Closed	-$196K	–	584
2018 Q2	$196K	Hold	720	–	–	﹤0.01%	411
2018 Q1	$165K	Buy	+720	New	+$165K	﹤0.01%	421
2016 Q3	–	Sell	-822	Closed	-$112K	–	792
2016 Q2	$112K	Buy	+822	New	+$117K	﹤0.01%	446
2015 Q3	–	Sell	-720	Closed	-$153K	–	706
2015 Q2	$153K	Sell	720 -411	-36%	-$80.3K	﹤0.01%	452
2015 Q1	$204K	Sell	1,131 -2,056	-65%	-$387K	0.01%	401
2014 Q4	$572K	Buy	3,187 +309	+11%	+$54.5K	0.02%	302
2014 Q3	$459K	Buy	2,878 +102	+4%	+$17.1K	0.02%	332
2014 Q2	$482K	Sell	2,776 -1,644	-37%	-$245K	0.02%	324
2014 Q1	$639K	Buy	4,420 +2,158	+95%	+$317K	0.03%	295
2013 Q4	$243K	Buy	2,262 +1,337	+145%	+$122K	0.01%	375
2013 Q3	$73K	Buy	+925	New	+$70.8K	﹤0.01%	581

Other funds holding ILMN

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WCM Investment Management

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return