Fuller & Thaler Asset Management
ILMN icon

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 $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fuller & Thaler Asset Management's ILMN Position: Q1 2025 in Review

Fuller & Thaler Asset Management sold out of Illumina (ILMN) in Q1 2025, closing a stake of 65 shares — an estimated $8.69K sold.

Fuller & Thaler Asset Management first reported a position in ILMN in Q3 2013 and held it in 12 quarters. The position peaked at $639K in Q1 2014. 723 funds tracked by Wall St. Rank hold ILMN as of Q1 2025.

  • Fuller & Thaler Asset Management reported no remaining Illumina position as of Q1 2025 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 65 Illumina shares in Q1 2025, an estimated $8.69K.
  • Fuller & Thaler Asset Management first reported a position in Illumina in Q3 2013 and held it in 12 quarters.
  • Fuller & Thaler Asset Management's Illumina position peaked at $639K in Q1 2014.
  • 723 funds tracked by Wall St. Rank held Illumina as of Q1 2025.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2025, filed 13 May 2025.