HSBC Holdings’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.9M | Sell |
112,618
-8,627
| -7% | -$1.13M | 0.01% | 841 |
|
|
2025
Q4 | $15.9M | Sell |
121,245
-14,895
| -11% | -$1.75M | 0.01% | 808 |
|
|
2025
Q3 | $12.9M | Sell |
136,140
-119,957
| -47% | -$11.9M | 0.01% | 844 |
|
|
2025
Q2 | $24.4M | Sell |
256,097
-255,583
| -50% | -$20.7M | 0.01% | 650 |
|
|
2025
Q1 | $40.3M | Buy |
511,680
+371,622
| +265% | +$40.2M | 0.02% | 533 |
|
|
2024
Q4 | $18.7M | Buy |
140,058
+22,051
| +19% | +$3.14M | 0.01% | 750 |
|
|
2024
Q3 | $15.4M | Sell |
118,007
-211,326
| -64% | -$26.1M | 0.01% | 804 |
|
|
2024
Q2 | $34.6M | Sell |
329,333
-10,973
| -3% | -$1.23M | 0.02% | 539 |
|
|
2024
Q1 | $45.4M | Sell |
340,306
-31,203
| -8% | -$4.18M | 0.03% | 485 |
|
|
2023
Q4 | $50.3M | Buy |
371,509
+132,800
| +56% | +$15.3M | 0.04% | 408 |
|
|
2023
Q3 | $31.9M | Sell |
238,709
-153,305
| -39% | -$25.2M | 0.03% | 503 |
|
|
2023
Q2 | $71.5M | Buy |
392,014
+72,733
| +23% | +$14.7M | 0.07% | 275 |
|
|
2023
Q1 | $71.5M | Buy |
319,281
+101,676
| +47% | +$20.8M | 0.09% | 239 |
|
|
2022
Q4 | $42.6M | Buy |
217,605
+39,950
| +22% | +$8.28M | 0.05% | 390 |
|
|
2022
Q3 | $33.3M | Sell |
177,655
-81,845
| -32% | -$16.2M | 0.05% | 368 |
|
|
2022
Q2 | $46.8M | Buy |
259,500
+62,695
| +32% | +$16M | 0.07% | 302 |
|
|
2022
Q1 | $66.9M | Buy |
196,805
+10,284
| +6% | +$3.47M | 0.08% | 227 |
|
|
2021
Q4 | $69.3M | Sell |
186,521
-559
| -0.3% | -$212K | 0.06% | 297 |
|
|
2021
Q3 | $74.3M | Buy |
187,080
+10,710
| +6% | +$4.93M | 0.07% | 225 |
|
|
2021
Q2 | $81.6M | Buy |
176,370
+1,571
| +0.9% | +$633K | 0.09% | 216 |
|
|
2021
Q1 | $64.5M | Sell |
174,799
-23,292
| -12% | -$9.5M | 0.08% | 262 |
|
|
2020
Q4 | $70.9M | Buy |
198,091
+4,959
| +3% | +$1.58M | 0.09% | 196 |
|
|
2020
Q3 | $58M | Buy |
193,132
+38,617
| +25% | +$13.3M | 0.09% | 193 |
|
|
2020
Q2 | $55.7M | Sell |
154,515
-28,652
| -16% | -$9.22M | 0.11% | 168 |
|
|
2020
Q1 | $49M | Buy |
183,167
+33,459
| +22% | +$9.36M | 0.11% | 163 |
|
|
2019
Q4 | $48M | Buy |
149,708
+20,425
| +16% | +$6.19M | 0.08% | 229 |
|
|
2019
Q3 | $38.3M | Buy |
129,283
+32,886
| +34% | +$9.69M | 0.07% | 300 |
|
|
2019
Q2 | $34.5M | Sell |
96,397
-3,800
| -4% | -$1.2M | 0.07% | 308 |
|
|
2019
Q1 | $30.3M | Buy |
100,197
+8,511
| +9% | +$2.48M | 0.06% | 356 |
|
|
2018
Q4 | $26.7M | Sell |
91,686
-35,523
| -28% | -$11M | 0.05% | 395 |
|
|
2018
Q3 | $45.4M | Buy |
127,209
+19,041
| +18% | +$6.1M | 0.07% | 265 |
|
|
2018
Q2 | $29.4M | Sell |
108,168
-21,189
| -16% | -$5.39M | 0.05% | 367 |
|
|
2018
Q1 | $29.8M | Sell |
129,357
-6,026
| -4% | -$1.38M | 0.04% | 398 |
|
|
2017
Q4 | $28.8M | Buy |
135,383
+40,658
| +43% | +$8.37M | 0.04% | 396 |
|
|
2017
Q3 | $18.4M | Sell |
94,725
-13,410
| -12% | -$2.5M | 0.03% | 578 |
|
|
2017
Q2 | $18.3M | Buy |
108,135
+20,248
| +23% | +$3.5M | 0.03% | 541 |
|
|
2017
Q1 | $14.6M | Buy |
87,887
+8,701
| +11% | +$1.37M | 0.03% | 571 |
|
|
2016
Q4 | $9.86M | Buy |
79,186
+10,687
| +16% | +$1.44M | 0.02% | 725 |
|
|
2016
Q3 | $12.1M | Buy |
68,499
+1,442
| +2% | +$231K | 0.03% | 602 |
|
|
2016
Q2 | $9.16M | Sell |
67,057
-1,423
| -2% | -$202K | 0.03% | 681 |
|
|
2016
Q1 | $10.8M | Sell |
68,480
-62,194
| -48% | -$9.51M | 0.03% | 613 |
|
|
2015
Q4 | $24.4M | Sell |
130,674
-51,850
| -28% | -$8.37M | 0.06% | 374 |
|
|
2015
Q3 | $31.2M | Buy |
182,524
+73,023
| +67% | +$14.8M | 0.08% | 284 |
|
|
2015
Q2 | $23.3M | Buy |
109,501
+17,869
| +20% | +$3.49M | 0.05% | 378 |
|
|
2015
Q1 | $16.5M | Buy |
91,632
+9,110
| +11% | +$1.72M | 0.03% | 498 |
|
|
2014
Q4 | $14.8M | Buy |
82,522
+19,264
| +30% | +$3.39M | 0.03% | 542 |
|
|
2014
Q3 | $10.1M | Buy |
63,258
+3,122
| +5% | +$522K | 0.02% | 652 |
|
|
2014
Q2 | $10.4M | Buy |
60,136
+1,814
| +3% | +$271K | 0.02% | 613 |
|
|
2014
Q1 | $8.43M | Sell |
58,322
-74,667
| -56% | -$11M | 0.02% | 628 |
|
|
2013
Q4 | $14.3M | Buy |
132,989
+4,458
| +3% | +$408K | 0.04% | 513 |
|
|
2013
Q3 | $10.1M | Buy |
128,531
+4,777
| +4% | +$365K | 0.03% | 596 |
|
|
2013
Q2 | $9.01M | Buy |
+123,754
| New | +$7.92M | 0.03% | 536 |
|
Other funds holding ILMN
VPM
VCM
CM
SC
HSBC Holdings's ILMN Position: Q1 2026 in Review
HSBC Holdings reduced its Illumina (ILMN) stake by 7.1% in Q1 2026, selling an estimated $1.13M and leaving 112,618 shares worth $13.9M. The position accounts for 0.01% of the portfolio, ranked #841.
HSBC Holdings first reported a position in ILMN in Q2 2013 and has held it in 52 quarters since. The position peaked at $81.6M in Q2 2021. 845 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.
- HSBC Holdings held 112,618 shares of Illumina worth $13.9M as of Q1 2026.
- HSBC Holdings sold 8,627 Illumina shares in Q1 2026, an estimated $1.13M.
- Illumina made up 0.01% of HSBC Holdings's portfolio in Q1 2026, its #841 holding.
- HSBC Holdings first reported a position in Illumina in Q2 2013 and has held it in 52 quarters since.
- HSBC Holdings's Illumina position peaked at $81.6M in Q2 2021.
- 845 funds tracked by Wall St. Rank held Illumina as of Q1 2026.
Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.