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Lindbrook Capital’s Illumina ILMN Stock Holding History

Lindbrook Capital’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
2025
Q1 		$44.6K Sell
562
-463
-45% -$50.1K ﹤0.01% 1058
2024
Q4 		$137K Sell
1,025
-67
-6% -$9.54K 0.01% 469
2024
Q3 		$142K Buy
1,092
+117
+12% +$14.4K 0.01% 463
2024
Q2 		$102K Sell
975
-55
-5% -$6.17K 0.01% 538
2024
Q1 		$138K Buy
1,030
+25
+2% +$3.35K 0.01% 450
2023
Q4 		$136K Sell
1,005
-378
-27% -$43.6K 0.01% 435
2023
Q3 		$185K Sell
1,383
-27
-2% -$4.44K 0.02% 336
2023
Q2 		$257K Sell
1,410
-140
-9% -$28.3K 0.03% 272
2023
Q1 		$351K Buy
1,550
+162
+12% +$33.2K 0.04% 219
2022
Q4 		$273K Buy
1,388
+97
+8% +$20.1K 0.03% 268
2022
Q3 		$240K Sell
1,291
-236
-15% -$46.7K 0.04% 242
2022
Q2 		$274K Sell
1,527
-109
-7% -$27.8K 0.05% 226
2022
Q1 		$556K Sell
1,636
-35
-2% -$11.8K 0.09% 149
2021
Q4 		$618K Buy
1,671
+531
+47% +$201K 0.09% 134
2021
Q3 		$450K Buy
1,140
+14
+1% +$6.44K 0.12% 77
2021
Q2 		$518K Sell
1,126
-7
-0.6% -$2.82K 0.12% 72
2021
Q1 		$423K Buy
1,133
+14
+1% +$5.71K 0.1% 89
2020
Q4 		$403K Buy
1,119
+103
+10% +$32.8K 0.1% 85
2020
Q3 		$305K Hold
1,016
– – 0.08% 95
2020
Q2 		$366K Buy
1,016
+9
+0.9% +$2.9K 0.11% 75
2020
Q1 		$268K Buy
1,007
+260
+35% +$72.7K 0.1% 82
2019
Q4 		$241K Buy
747
+23
+3% +$6.97K 0.08% 116
2019
Q3 		$214K Buy
724
+6
+0.8% +$1.77K 0.08% 120
2019
Q2 		$256K Buy
718
+8
+1% +$2.53K 0.1% 101
2019
Q1 		$214K Buy
710
+5
+0.7% +$1.46K 0.09% 118
2018
Q4 		$205K Buy
+705
New +$218K 0.1% 105

Other funds holding ILMN

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lindbrook Capital's ILMN Position: Q1 2025 in Review

Lindbrook Capital reduced its Illumina (ILMN) stake by 45% in Q1 2025, selling an estimated $50.1K and leaving 562 shares worth $44.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1058.

Lindbrook Capital first reported a position in ILMN in Q4 2018 and has held it in 26 quarters since. The position peaked at $618K in Q4 2021. 722 funds tracked by Wall St. Rank hold ILMN as of Q1 2025.

  • Lindbrook Capital held 562 shares of Illumina worth $44.6K as of Q1 2025.
  • Lindbrook Capital sold 463 Illumina shares in Q1 2025, an estimated $50.1K.
  • Illumina made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #1058 holding.
  • Lindbrook Capital first reported a position in Illumina in Q4 2018 and has held it in 26 quarters since.
  • Lindbrook Capital's Illumina position peaked at $618K in Q4 2021.
  • 722 funds tracked by Wall St. Rank held Illumina as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.