HSBC Holdings
ILMN icon

HSBC Holdings’s Illumina ILMN Stock Holding History

HSBC Holdings’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
Q1 		– Sell
-1,000
Closed -$131K – 3067
2025
Q4 		$131K Hold
1,000
– – ﹤0.01% 2756
2025
Q3 		$94.2K Sell
1,000
-18,300
-95% -$1.81M ﹤0.01% 2600
2025
Q2 		$1.84M Buy
19,300
+2,800
+17% +$227K ﹤0.01% 1526
2025
Q1 		$1.31M Buy
16,500
+900
+6% +$97.4K ﹤0.01% 1638
2024
Q4 		$2.08M Hold
15,600
– – ﹤0.01% 1455
2024
Q3 		$2.03M Sell
15,600
-1,000
-6% -$123K ﹤0.01% 1416
2024
Q2 		$1.77M Sell
16,600
-1,904
-10% -$214K ﹤0.01% 1449
2024
Q1 		$2.47M Buy
18,504
+1,028
+6% +$138K ﹤0.01% 1375
2023
Q4 		$2.37M Sell
17,476
-1,542
-8% -$178K ﹤0.01% 1423
2023
Q3 		$2.54M Buy
19,018
+9,252
+95% +$1.52M ﹤0.01% 1344
2023
Q2 		$1.76M Sell
9,766
-822
-8% -$166K ﹤0.01% 1494
2023
Q1 		$2.4M Buy
10,588
+4,112
+63% +$842K ﹤0.01% 1437
2022
Q4 		$1.27M Buy
6,476
+1,542
+31% +$320K ﹤0.01% 1865
2022
Q3 		$916K Buy
4,934
+616
+14% +$122K ﹤0.01% 1877
2022
Q2 		$782K Buy
4,318
+1,645
+62% +$420K ﹤0.01% 2065
2022
Q1 		$908K Hold
2,673
– – ﹤0.01% 2008
2021
Q4 		$989K Sell
2,673
-617
-19% -$234K ﹤0.01% 2062
2021
Q3 		$1.3M Sell
3,290
-411
-11% -$189K ﹤0.01% 1741
2021
Q2 		$1.7M Sell
3,701
-4,831
-57% -$1.95M ﹤0.01% 1508
2021
Q1 		$3.16M Buy
8,532
+6,990
+453% +$2.85M ﹤0.01% 1163
2020
Q4 		$555K Buy
1,542
+514
+50% +$164K ﹤0.01% 2124
2020
Q3 		$309K Hold
1,028
– – ﹤0.01% 2236
2020
Q2 		$370K Sell
1,028
-6,271
-86% -$2.02M ﹤0.01% 2020
2020
Q1 		$1.95M Sell
7,299
-35,260
-83% -$9.86M ﹤0.01% 1192
2019
Q4 		$13.7M Buy
42,559
+4,523
+12% +$1.37M 0.02% 686
2019
Q3 		$11.3M Buy
38,036
+25,186
+196% +$7.42M 0.02% 799
2019
Q2 		$4.6M Buy
+12,850
New +$4.06M 0.01% 1173
2016
Q2 		– Sell
-10,280
Closed -$1.62M – 2100
2016
Q1 		$1.62M Buy
+10,280
New +$1.57M ﹤0.01% 1199

Other funds holding ILMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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. 844 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.
  • 844 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.