Leavell Investment Management’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 | $289K | Hold |
2,348
| – | – | 0.01% | 525 |
|
|
2025
Q4 | $308K | Sell |
2,348
-1,000
| -30% | -$117K | 0.01% | 493 |
|
|
2025
Q3 | $318K | Hold |
3,348
| – | – | 0.01% | 492 |
|
|
2025
Q2 | $319K | Hold |
3,348
| – | – | 0.01% | 482 |
|
|
2025
Q1 | $266K | Buy |
3,348
+1,800
| +116% | +$195K | 0.01% | 481 |
|
|
2024
Q4 | $207K | Buy |
+1,548
| New | +$220K | 0.01% | 520 |
|
|
2023
Q2 | – | Sell |
-1,079
| Closed | -$244K | – | 461 |
|
|
2023
Q1 | $244K | Sell |
1,079
-26
| -2% | -$5.32K | 0.02% | 417 |
|
|
2022
Q4 | $217K | Sell |
1,105
-231
| -17% | -$47.9K | 0.02% | 422 |
|
|
2022
Q3 | $248K | Sell |
1,336
-206
| -13% | -$40.8K | 0.02% | 393 |
|
|
2022
Q2 | $277K | Hold |
1,542
| – | – | 0.02% | 377 |
|
|
2022
Q1 | $524K | Hold |
1,542
| – | – | 0.04% | 302 |
|
|
2021
Q4 | $571K | Hold |
1,542
| – | – | 0.04% | 296 |
|
|
2021
Q3 | $608K | Sell |
1,542
-51
| -3% | -$23.5K | 0.05% | 273 |
|
|
2021
Q2 | $595K | Hold |
1,593
| – | – | 0.05% | 266 |
|
|
2021
Q1 | $595K | Hold |
1,593
| – | – | 0.05% | 266 |
|
|
2020
Q4 | $574K | Hold |
1,593
| – | – | 0.05% | 259 |
|
|
2020
Q3 | $479K | Buy |
1,593
+154
| +11% | +$53.1K | 0.04% | 271 |
|
|
2020
Q2 | $518K | Buy |
1,439
+308
| +27% | +$99.1K | 0.05% | 250 |
|
|
2020
Q1 | $300K | Hold |
1,131
| – | – | 0.03% | 284 |
|
|
2019
Q4 | $365K | Hold |
1,131
| – | – | 0.03% | 297 |
|
|
2019
Q3 | $335K | Hold |
1,131
| – | – | 0.03% | 308 |
|
|
2019
Q2 | $405K | Hold |
1,131
| – | – | 0.04% | 284 |
|
|
2019
Q1 | $342K | Hold |
1,131
| – | – | 0.04% | 295 |
|
|
2018
Q4 | $330K | Hold |
1,131
| – | – | 0.04% | 291 |
|
|
2018
Q3 | $404K | Hold |
1,131
| – | – | 0.04% | 280 |
|
|
2018
Q2 | $307K | Hold |
1,131
| – | – | 0.03% | 313 |
|
|
2018
Q1 | $260K | Buy |
+1,131
| New | +$259K | 0.03% | 331 |
|
|
2016
Q4 | – | Sell |
-2,262
| Closed | -$400K | – | 365 |
|
|
2016
Q3 | $400K | Hold |
2,262
| – | – | 0.06% | 266 |
|
|
2016
Q2 | $309K | Hold |
2,262
| – | – | 0.05% | 309 |
|
|
2016
Q1 | $357K | Sell |
2,262
-308
| -12% | -$47.1K | 0.05% | 277 |
|
|
2015
Q4 | $480K | Hold |
2,570
| – | – | 0.07% | 229 |
|
|
2015
Q3 | $440K | Hold |
2,570
| – | – | 0.07% | 244 |
|
|
2015
Q2 | $546K | Hold |
2,570
| – | – | 0.08% | 223 |
|
|
2015
Q1 | $464K | Hold |
2,570
| – | – | 0.07% | 257 |
|
|
2014
Q4 | $461K | Sell |
2,570
-3,084
| -55% | -$543K | 0.07% | 251 |
|
|
2014
Q3 | $902K | Buy |
5,654
+3,598
| +175% | +$601K | 0.14% | 169 |
|
|
2014
Q2 | $357K | Hold |
2,056
| – | – | 0.06% | 278 |
|
|
2014
Q1 | $297K | Hold |
2,056
| – | – | 0.05% | 315 |
|
|
2013
Q4 | $221K | Buy |
+2,056
| New | +$188K | 0.04% | 364 |
|
Other funds holding ILMN
VPM
VCM
CM
SC
Leavell Investment Management's ILMN Position: Q1 2026 in Review
Leavell Investment Management held its Illumina (ILMN) position steady in Q1 2026 at 2,348 shares worth $289K. The position accounts for 0.01% of the portfolio, ranked #525.
Leavell Investment Management first reported a position in ILMN in Q4 2013 and has held it in 39 quarters since. The position peaked at $902K in Q3 2014. 844 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.
- Leavell Investment Management held 2,348 shares of Illumina worth $289K as of Q1 2026.
- Leavell Investment Management left its Illumina share count unchanged in Q1 2026.
- Illumina made up 0.01% of Leavell Investment Management's portfolio in Q1 2026, its #525 holding.
- Leavell Investment Management first reported a position in Illumina in Q4 2013 and has held it in 39 quarters since.
- Leavell Investment Management's Illumina position peaked at $902K in Q3 2014.
- 844 funds tracked by Wall St. Rank held Illumina as of Q1 2026.
Based on Leavell Investment Management's 13F filing for Q1 2026, filed 12 May 2026.