LMR Partners’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $64.1M | Buy |
364,307
+53,260
| +17% | +$7.8M | 0.24% | 86 |
|
|
2026
Q1 | $38.3M | Buy |
+311,047
| New | +$40.8M | 0.08% | 126 |
|
|
2024
Q4 | – | Sell |
-21,285
| Closed | -$2.78M | – | 1388 |
|
|
2024
Q3 | $2.78M | Buy |
+21,285
| New | +$2.63M | 0.02% | 514 |
|
|
2024
Q1 | – | Sell |
-23,505
| Closed | -$3.18M | – | 1228 |
|
|
2023
Q4 | $3.18M | Buy |
+23,505
| New | +$2.71M | 0.04% | 404 |
|
|
2022
Q2 | – | Sell |
-24,820
| Closed | -$8.44M | – | 1370 |
|
|
2022
Q1 | $8.44M | Buy |
24,820
+7,161
| +41% | +$2.42M | 0.1% | 214 |
|
|
2021
Q4 | $6.54M | Sell |
17,659
-8,868
| -33% | -$3.36M | 0.07% | 214 |
|
|
2021
Q3 | $10.5M | Buy |
26,527
+2,327
| +10% | +$1.07M | 0.12% | 145 |
|
|
2021
Q2 | $11.1M | Buy |
+24,200
| New | +$9.75M | 0.17% | 115 |
|
|
2020
Q3 | – | Sell |
-13,826
| Closed | -$4.98M | – | 538 |
|
|
2020
Q2 | $4.98M | Buy |
+13,826
| New | +$4.45M | 0.12% | 108 |
|
|
2019
Q4 | – | Sell |
-797
| Closed | -$236K | – | 477 |
|
|
2019
Q3 | $236K | Sell |
797
-4,556
| -85% | -$1.34M | 0.01% | 341 |
|
|
2019
Q2 | $1.92M | Buy |
+5,353
| New | +$1.69M | 0.07% | 134 |
|
|
2019
Q1 | – | Sell |
-5,678
| Closed | -$1.66M | – | 414 |
|
|
2018
Q4 | $1.66M | Buy |
+5,678
| New | +$1.76M | 0.08% | 133 |
|
|
2018
Q3 | – | Sell |
-20,730
| Closed | -$5.63M | – | 423 |
|
|
2018
Q2 | $5.63M | Buy |
20,730
+14,717
| +245% | +$3.74M | 0.29% | 82 |
|
|
2018
Q1 | $1.28M | Hold |
6,013
| – | – | 0.13% | 148 |
|
|
2017
Q4 | $1.28M | Buy |
6,013
+3,029
| +102% | +$623K | 0.13% | 148 |
|
|
2017
Q3 | $578K | Sell |
2,984
-3,952
| -57% | -$736K | 0.06% | 167 |
|
|
2017
Q2 | $1.17M | Buy |
+6,936
| New | +$1.2M | 0.07% | 279 |
|
|
2017
Q1 | – | Sell |
-4,493
| Closed | -$559K | – | 416 |
|
|
2016
Q4 | $559K | Buy |
+4,493
| New | +$606K | 0.09% | 224 |
|
|
2016
Q3 | – | Sell |
-3,448
| Closed | -$471K | – | 409 |
|
|
2016
Q2 | $471K | Buy |
+3,448
| New | +$490K | 0.07% | 290 |
|
|
2015
Q4 | – | Sell |
-107,940
| Closed | -$18.5M | – | 294 |
|
|
2015
Q3 | $18.5M | Buy |
+107,940
| New | +$21.8M | 2.02% | 9 |
|
Other funds holding ILMN
LMR Partners's ILMN Position: Q2 2026 in Review
LMR Partners increased its Illumina (ILMN) stake by 17% in Q2 2026, buying an estimated $7.8M and bringing the position to 364,307 shares worth $64.1M. The position accounts for 0.24% of the portfolio, ranked #86.
LMR Partners first reported a position in ILMN in Q3 2015 and has held it in 20 quarters since. 938 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.
- LMR Partners held 364,307 shares of Illumina worth $64.1M as of Q2 2026.
- LMR Partners bought 53,260 Illumina shares in Q2 2026, an estimated $7.8M.
- Illumina made up 0.24% of LMR Partners's portfolio in Q2 2026, its #86 holding.
- LMR Partners first reported a position in Illumina in Q3 2015 and has held it in 20 quarters since.
- 938 funds tracked by Wall St. Rank held Illumina as of Q2 2026.
Based on LMR Partners's 13F filing for Q2 2026, filed 14 Aug 2026.