Lombard Odier Asset Management (Switzerland)’s Illumina ILMN Stock Holding History

Lombard Odier Asset Management (Switzerland)’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	$318K	Buy	+2,580	New	+$339K	0.01%	408
2023 Q2	–	Sell	-1,734	Closed	-$392K	–	260
2023 Q1	$392K	Buy	1,734 +153	+10%	+$31.3K	0.03%	308
2022 Q4	$311K	Buy	+1,581	New	+$328K	0.02%	319
2022 Q1	–	Sell	-1,278	Closed	-$473K	–	274
2021 Q4	$473K	Buy	+1,278	New	+$484K	0.03%	250
2021 Q3	–	Sell	-1,304	Closed	-$600K	–	350
2021 Q2	$600K	Buy	1,304 +458	+54%	+$184K	0.03%	292
2021 Q1	$316K	Buy	+846	New	+$345K	0.02%	315
2020 Q4	–	Sell	-719	Closed	-$216K	–	238
2020 Q3	$216K	Buy	+719	New	+$248K	0.02%	351
2020 Q1	–	Sell	-719	Closed	-$232K	–	372
2019 Q4	$232K	Hold	719	–	–	0.02%	339
2019 Q3	$213K	Buy	+719	New	+$212K	0.02%	341
2018 Q3	–	Sell	-25,162	Closed	-$6.84M	–	352
2018 Q2	$6.84M	Buy	+25,162	New	+$6.4M	0.72%	35
2016 Q2	–	Sell	-1,068	Closed	-$168K	–	364
2016 Q1	$168K	Hold	1,068	–	–	0.02%	274
2015 Q4	$202K	Buy	+1,068	New	+$172K	0.02%	260
2015 Q3	–	Sell	-1,068	Closed	-$227K	–	336
2015 Q2	$227K	Sell	1,068 -355	-25%	-$69.3K	0.02%	408
2015 Q1	$258K	Buy	+1,423	New	+$268K	0.03%	340
2014 Q4	–	Sell	-24,057	Closed	-$3.85M	–	535
2014 Q3	$3.85M	Buy	24,057 +22,278	+1,252%	+$3.72M	0.1%	222
2014 Q2	$308K	Buy	+1,779	New	+$265K	0.03%	296

Other funds holding ILMN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s ILMN Position: Q1 2026 in Review

Lombard Odier Asset Management (Switzerland) opened a new position in Illumina (ILMN) in Q1 2026: 2,580 shares worth $318K. The stake represents 0.01% of the portfolio and ranks #408 among its holdings. This is a return to the name: Lombard Odier Asset Management (Switzerland) previously reported a position in ILMN as recently as Q1 2023.

Lombard Odier Asset Management (Switzerland) first reported a position in ILMN in Q2 2014 and has held it in 16 quarters since. The position peaked at $6.84M in Q2 2018. 845 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.

Lombard Odier Asset Management (Switzerland) held 2,580 shares of Illumina worth $318K as of Q1 2026.
Illumina was a new Lombard Odier Asset Management (Switzerland) position in Q1 2026.
Illumina made up 0.01% of Lombard Odier Asset Management (Switzerland)'s portfolio in Q1 2026, its #408 holding.
Lombard Odier Asset Management (Switzerland) first reported a position in Illumina in Q2 2014 and has held it in 16 quarters since.
Lombard Odier Asset Management (Switzerland)'s Illumina position peaked at $6.84M in Q2 2018.
845 funds tracked by Wall St. Rank held Illumina as of Q1 2026.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2026, filed 15 May 2026.