Linden Thomas Advisory Services’s Illumina ILMN Stock Holding History

Linden Thomas Advisory Services’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 Q3	$640K	Sell	2,340 -44	-2%	-$9.24K	0.05%	392
2026 Q2	$419K	Sell	2,384 -26	-1%	-$3.81K	0.03%	426
2026 Q1	$297K	Buy	+2,410	New	+$316K	0.03%	444
2024 Q2	–	Sell	-8,973	Closed	-$1.2M	–	463
2024 Q1	$1.2M	Sell	8,973 -528	-6%	-$70.8K	0.19%	224
2023 Q4	$1.29M	Buy	9,501 +170	+2%	+$19.6K	0.24%	178
2023 Q3	$1.25M	Buy	9,331 +5,123	+122%	+$842K	0.28%	164
2023 Q2	$767K	Buy	4,208 +129	+3%	+$26.1K	0.17%	244
2023 Q1	$923K	Buy	4,079 +431	+12%	+$88.2K	0.23%	183
2022 Q4	$718K	Buy	+3,648	New	+$756K	0.2%	204

Other funds holding ILMN

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $59.1B AUM 41.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $24.5B AUM 50.2% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.9B AUM 29.83% 1-Year Est. Return

Linden Thomas Advisory Services's ILMN Position: Q3 2026 in Review

Linden Thomas Advisory Services reduced its Illumina (ILMN) stake by 1.8% in Q3 2026, selling an estimated $9.24K and leaving 2,340 shares worth $640K. The position accounts for 0.05% of the portfolio, ranked #392.

Linden Thomas Advisory Services first reported a position in ILMN in Q4 2022 and has held it in 9 quarters since. The position peaked at $1.29M in Q4 2023. 682 funds tracked by Wall St. Rank hold ILMN as of Q3 2026.

Linden Thomas Advisory Services held 2,340 shares of Illumina worth $640K as of Q3 2026.
Linden Thomas Advisory Services sold 44 Illumina shares in Q3 2026, an estimated $9.24K.
Illumina made up 0.05% of Linden Thomas Advisory Services's portfolio in Q3 2026, its #392 holding.
Linden Thomas Advisory Services first reported a position in Illumina in Q4 2022 and has held it in 9 quarters since.
Linden Thomas Advisory Services's Illumina position peaked at $1.29M in Q4 2023.
682 funds tracked by Wall St. Rank held Illumina as of Q3 2026.

Based on Linden Thomas Advisory Services's 13F filing for Q3 2026, filed 19 Oct 2026.