Harbor Investment Advisory’s Illumina ILMN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$2.74K Buy
+10
New +$2.1K ﹤0.01% 1254
2025
Q2
– Sell
-670
Closed -$53.2K – 1199
2025
Q1
$53.2K Buy
670
+663
+9,471% +$71.8K 0.01% 600
2024
Q4
$935 Sell
7
-81
-92% -$11.5K ﹤0.01% 1098
2024
Q3
$11.5K Buy
88
+1
+1% +$123 ﹤0.01% 842
2024
Q2
$9.08K Sell
87
-43
-33% -$4.82K ﹤0.01% 876
2024
Q1
$17.4K Hold
130
– – ﹤0.01% 760
2023
Q4
$17.5K Buy
130
+42
+48% +$4.84K ﹤0.01% 737
2023
Q3
$11.8K Sell
88
-27
-23% -$4.44K ﹤0.01% 789
2023
Q2
$21K Buy
115
+16
+16% +$3.24K ﹤0.01% 894
2023
Q1
$22.3K Hold
99
– – ﹤0.01% 896
2022
Q4
$19.4K Buy
99
+4
+4% +$829 ﹤0.01% 907
2022
Q3
$18K Buy
95
+12
+14% +$2.37K ﹤0.01% 932
2022
Q2
$15K Sell
83
-33
-28% -$8.43K ﹤0.01% 958
2022
Q1
$39K Buy
116
+1
+0.9% +$338 0.01% 808
2021
Q4
$43K Sell
115
-103
-47% -$39K 0.01% 781
2021
Q3
$86K Hold
218
– – 0.01% 567
2021
Q2
$100K Hold
218
– – 0.01% 512
2021
Q1
$81K Sell
218
-2
-0.9% -$816 0.01% 535
2020
Q4
$79K Buy
220
+89
+68% +$28.4K 0.01% 502
2020
Q3
$39K Hold
131
– – 0.01% 573
2020
Q2
$47K Sell
131
-24
-15% -$7.72K 0.01% 454
2020
Q1
$41K Buy
155
+52
+50% +$14.5K 0.01% 440
2019
Q4
$33K Buy
+103
New +$31.2K 0.01% 472

Other funds holding ILMN

Harbor Investment Advisory's ILMN Position: Q3 2026 in Review

Harbor Investment Advisory opened a new position in Illumina (ILMN) in Q3 2026: 10 shares worth $2.74K. The stake represents ﹤0.01% of the portfolio and ranks #1254 among its holdings. This is a return to the name: Harbor Investment Advisory previously reported a position in ILMN as recently as Q1 2025.

Harbor Investment Advisory first reported a position in ILMN in Q4 2019 and has held it in 23 quarters since. The position peaked at $100K in Q2 2021. 61 funds tracked by Wall St. Rank hold ILMN as of Q3 2026.

  • Harbor Investment Advisory held 10 shares of Illumina worth $2.74K as of Q3 2026.
  • Illumina was a new Harbor Investment Advisory position in Q3 2026.
  • Illumina made up ﹤0.01% of Harbor Investment Advisory's portfolio in Q3 2026, its #1254 holding.
  • Harbor Investment Advisory first reported a position in Illumina in Q4 2019 and has held it in 23 quarters since.
  • Harbor Investment Advisory's Illumina position peaked at $100K in Q2 2021.
  • 61 funds tracked by Wall St. Rank held Illumina as of Q3 2026.

Based on Harbor Investment Advisory's 13F filing for Q3 2026, filed 13 Oct 2026.