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Gateway Investment Advisers’s Illumina ILMN Stock Holding History

Gateway Investment Advisers’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 		$9.03M Buy
51,349
+2,388
+5% +$350K 0.09% 133
2026
Q1 		$6.03M Buy
48,961
+2,875
+6% +$377K 0.07% 153
2025
Q4 		$6.04M Buy
46,086
+148
+0.3% +$17.4K 0.06% 183
2025
Q3 		$4.36M Sell
45,938
-797
-2% -$79K 0.04% 208
2025
Q2 		$4.46M Sell
46,735
-8,804
-16% -$715K 0.05% 202
2025
Q1 		$4.41M Buy
55,539
+26,076
+89% +$2.82M 0.05% 207
2024
Q4 		$3.94M Buy
29,463
+2,196
+8% +$313K 0.04% 202
2024
Q3 		$3.56M Buy
+27,267
New +$3.36M 0.04% 218
2023
Q4 		– Sell
-45,880
Closed -$6.13M – 510
2023
Q3 		$6.13M Sell
45,880
-9,227
-17% -$1.52M 0.08% 188
2023
Q2 		$10.1M Buy
55,107
+2,535
+5% +$513K 0.12% 142
2023
Q1 		$11.9M Sell
52,572
-16,256
-24% -$3.33M 0.15% 133
2022
Q4 		$13.5M Sell
68,828
-45
-0.1% -$9.33K 0.17% 130
2022
Q3 		$12.8M Sell
68,873
-12,361
-15% -$2.45M 0.16% 134
2022
Q2 		$14.6M Buy
81,234
+16,215
+25% +$4.14M 0.16% 132
2022
Q1 		$22.1M Buy
65,019
+742
+1% +$251K 0.22% 110
2021
Q4 		$23.8M Buy
64,277
+68
+0.1% +$25.8K 0.23% 108
2021
Q3 		$25.3M Buy
64,209
+12
+0% +$5.52K 0.26% 97
2021
Q2 		$29.6M Sell
64,197
-92
-0.1% -$37.1K 0.3% 88
2021
Q1 		$24M Sell
64,289
-587
-0.9% -$239K 0.26% 99
2020
Q4 		$23.4M Sell
64,876
-10,096
-13% -$3.22M 0.26% 97
2020
Q3 		$22.5M Sell
74,972
-14,501
-16% -$5M 0.26% 93
2020
Q2 		$32.2M Sell
89,473
-13,225
-13% -$4.26M 0.38% 67
2020
Q1 		$27.3M Buy
102,698
+29,225
+40% +$8.17M 0.34% 75
2019
Q4 		$23.7M Sell
73,473
-4,628
-6% -$1.4M 0.23% 105
2019
Q3 		$23.1M Sell
78,101
-8,807
-10% -$2.6M 0.23% 110
2019
Q2 		$31.1M Sell
86,908
-232
-0.3% -$73.3K 0.28% 93
2019
Q1 		$26.3M Sell
87,140
-489
-0.6% -$143K 0.23% 109
2018
Q4 		$25.6M Buy
87,629
+6,321
+8% +$1.96M 0.24% 101
2018
Q3 		$29M Sell
81,308
-250
-0.3% -$80.1K 0.24% 102
2018
Q2 		$22.2M Sell
81,558
-848
-1% -$216K 0.2% 124
2018
Q1 		$19M Sell
82,406
-15,985
-16% -$3.66M 0.17% 136
2017
Q4 		$20.9M Buy
98,391
+3,292
+3% +$677K 0.18% 130
2017
Q3 		$18.4M Sell
95,099
-7,296
-7% -$1.36M 0.16% 144
2017
Q2 		$17.3M Sell
102,395
-7,120
-7% -$1.23M 0.15% 151
2017
Q1 		$18.2M Sell
109,515
-5,772
-5% -$909K 0.17% 151
2016
Q4 		$14.4M Buy
115,287
+4,295
+4% +$579K 0.13% 164
2016
Q3 		$19.6M Sell
110,992
-18,721
-14% -$3M 0.17% 150
2016
Q2 		$17.7M Buy
129,713
+12,624
+11% +$1.79M 0.15% 161
2016
Q1 		$18.5M Sell
117,089
-9,893
-8% -$1.51M 0.16% 160
2015
Q4 		$23.7M Buy
126,982
+86,316
+212% +$13.9M 0.2% 128
2015
Q3 		$6.96M Buy
40,666
+3,799
+10% +$768K 0.06% 238
2015
Q2 		$7.83M Buy
36,867
+1,439
+4% +$281K 0.07% 226
2015
Q1 		$6.4M Buy
35,428
+75
+0.2% +$14.1K 0.05% 249
2014
Q4 		$6.35M Buy
35,353
+13,313
+60% +$2.35M 0.05% 244
2014
Q3 		$3.51M Buy
22,040
+616
+3% +$103K 0.03% 339
2014
Q2 		$3.72M Buy
+21,424
New +$3.2M 0.03% 328

Other funds holding ILMN

VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CISOA
Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

Gateway Investment Advisers's ILMN Position: Q2 2026 in Review

Gateway Investment Advisers increased its Illumina (ILMN) stake by 4.9% in Q2 2026, buying an estimated $350K and bringing the position to 51,349 shares worth $9.03M. The position accounts for 0.09% of the portfolio, ranked #133.

Gateway Investment Advisers first reported a position in ILMN in Q2 2014 and has held it in 46 quarters since. The position peaked at $32.2M in Q2 2020. 192 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • Gateway Investment Advisers held 51,349 shares of Illumina worth $9.03M as of Q2 2026.
  • Gateway Investment Advisers bought 2,388 Illumina shares in Q2 2026, an estimated $350K.
  • Illumina made up 0.09% of Gateway Investment Advisers's portfolio in Q2 2026, its #133 holding.
  • Gateway Investment Advisers first reported a position in Illumina in Q2 2014 and has held it in 46 quarters since.
  • Gateway Investment Advisers's Illumina position peaked at $32.2M in Q2 2020.
  • 192 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Gateway Investment Advisers's 13F filing for Q2 2026, filed 20 Jul 2026.