Gabelli Funds’s Illumina ILMN Stock Holding History

Gabelli Funds’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
2026 Q2	$879K	Hold	5,000	–	–	0.01%	958
2026 Q1	$616K	Buy	5,000 +100	+2%	+$13.1K	﹤0.01%	1003
2025 Q4	$643K	Hold	4,900	–	–	﹤0.01%	999
2025 Q3	$465K	Sell	4,900 -64	-1%	-$6.35K	﹤0.01%	1051
2025 Q2	$474K	Hold	4,964	–	–	﹤0.01%	1023
2025 Q1	$394K	Sell	4,964 -350	-7%	-$37.9K	﹤0.01%	934
2024 Q4	$710K	Sell	5,314 -940	-15%	-$134K	0.01%	851
2024 Q3	$816K	Sell	6,254 -335	-5%	-$41.3K	0.01%	822
2024 Q2	$688K	Buy	6,589 +1,280	+24%	+$144K	0.01%	845
2024 Q1	$709K	Hold	5,309	–	–	0.01%	842
2023 Q4	$719K	Hold	5,309	–	–	0.01%	848
2023 Q3	$709K	Sell	5,309 -950	-15%	-$156K	0.01%	856
2023 Q2	$1.14M	Sell	6,259 -643	-9%	-$130K	0.01%	769
2023 Q1	$1.56M	Sell	6,902 -36	-0.5%	-$7.37K	0.01%	712
2022 Q4	$1.36M	Sell	6,938 -433	-6%	-$89.7K	0.01%	735
2022 Q3	$1.37M	Sell	7,371 -3,392	-32%	-$671K	0.01%	748
2022 Q2	$1.93M	Buy	10,763 +627	+6%	+$160K	0.01%	680
2022 Q1	$3.44M	Sell	10,136 -437	-4%	-$148K	0.02%	593
2021 Q4	$3.91M	Sell	10,573 -13,140	-55%	-$4.98M	0.02%	573
2021 Q3	$9.36M	Buy	23,713 +2,079	+10%	+$956K	0.06%	357
2021 Q2	$9.96M	Sell	21,634 -22	-0.1%	-$8.86K	0.06%	358
2021 Q1	$8.09M	Buy	21,656 +453	+2%	+$185K	0.05%	392
2020 Q4	$7.63M	Sell	21,203 -5,731	-21%	-$1.83M	0.05%	374
2020 Q3	$8.1M	Buy	26,934 +103	+0.4%	+$35.5K	0.06%	345
2020 Q2	$9.67M	Buy	26,831 +8,224	+44%	+$2.65M	0.08%	308
2020 Q1	$4.94M	Buy	18,607 +12,953	+229%	+$3.62M	0.04%	425
2019 Q4	$1.82M	Sell	5,654 -24,672	-81%	-$7.48M	0.01%	747
2019 Q3	$8.97M	Sell	30,326 -42,868	-59%	-$12.6M	0.06%	368
2019 Q2	$26.2M	Buy	73,194 +1,748	+2%	+$552K	0.17%	173
2019 Q1	$21.6M	Hold	71,446	–	–	0.14%	213
2018 Q4	$20.8M	Buy	71,446 +13,261	+23%	+$4.11M	0.14%	204
2018 Q3	$20.8M	Sell	58,185 -3,392	-6%	-$1.09M	0.12%	245
2018 Q2	$16.7M	Buy	61,577 +19,326	+46%	+$4.92M	0.1%	279
2018 Q1	$9.72M	Buy	42,251 +30,532	+261%	+$7M	0.06%	385
2017 Q4	$2.49M	Hold	11,719	–	–	0.01%	731
2017 Q3	$2.27M	Hold	11,719	–	–	0.01%	754
2017 Q2	$1.98M	Hold	11,719	–	–	0.01%	778
2017 Q1	$1.95M	Hold	11,719	–	–	0.01%	796
2016 Q4	$1.46M	Hold	11,719	–	–	0.01%	857
2016 Q3	$2.07M	Hold	11,719	–	–	0.01%	780
2016 Q2	$1.6M	Buy	11,719 +205	+2%	+$29.1K	0.01%	840
2016 Q1	$1.82M	Hold	11,514	–	–	0.01%	775
2015 Q4	$2.15M	Sell	11,514 -822	-7%	-$133K	0.01%	746
2015 Q3	$2.11M	Hold	12,336	–	–	0.01%	727
2015 Q2	$2.62M	Sell	12,336 -411	-3%	-$80.3K	0.01%	723
2015 Q1	$2.3M	Sell	12,747 -3,907	-23%	-$736K	0.01%	747
2014 Q4	$2.99M	Sell	16,654 -9,663	-37%	-$1.7M	0.01%	705
2014 Q3	$4.2M	Sell	26,317 -5,345	-17%	-$894K	0.02%	631
2014 Q2	$5.5M	Sell	31,662 -3,804	-11%	-$568K	0.03%	577
2014 Q1	$5.13M	Sell	35,466 -1,542	-4%	-$227K	0.03%	571
2013 Q4	$3.98M	Sell	37,008 -4,112	-10%	-$377K	0.02%	619
2013 Q3	$3.23M	Sell	41,120 -2,056	-5%	-$157K	0.02%	652
2013 Q2	$3.14M	Buy	+43,176	New	+$2.76M	0.02%	626

Other funds holding ILMN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Gabelli Funds's ILMN Position: Q2 2026 in Review

Gabelli Funds held its Illumina (ILMN) position steady in Q2 2026 at 5,000 shares worth $879K. The position accounts for 0.01% of the portfolio, ranked #958.

Gabelli Funds first reported a position in ILMN in Q2 2013 and has held it in 53 quarters since. The position peaked at $26.2M in Q2 2019. 933 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

Gabelli Funds held 5,000 shares of Illumina worth $879K as of Q2 2026.
Gabelli Funds left its Illumina share count unchanged in Q2 2026.
Illumina made up 0.01% of Gabelli Funds's portfolio in Q2 2026, its #958 holding.
Gabelli Funds first reported a position in Illumina in Q2 2013 and has held it in 53 quarters since.
Gabelli Funds's Illumina position peaked at $26.2M in Q2 2019.
933 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Gabelli Funds's 13F filing for Q2 2026, filed 12 Aug 2026.