LPL Financial’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 | $11.8M | Sell |
95,892
-12,204
| -11% | -$1.6M | ﹤0.01% | 1853 |
|
|
2025
Q4 | $14.2M | Buy |
108,096
+10,591
| +11% | +$1.24M | ﹤0.01% | 1648 |
|
|
2025
Q3 | $9.26M | Buy |
97,505
+695
| +0.7% | +$68.9K | ﹤0.01% | 1944 |
|
|
2025
Q2 | $9.24M | Buy |
96,810
+5,204
| +6% | +$422K | ﹤0.01% | 1798 |
|
|
2025
Q1 | $7.27M | Buy |
91,606
+8,739
| +11% | +$946K | ﹤0.01% | 1842 |
|
|
2024
Q4 | $11.1M | Buy |
82,867
+16,339
| +25% | +$2.33M | ﹤0.01% | 1462 |
|
|
2024
Q3 | $8.68M | Buy |
66,528
+2,738
| +4% | +$338K | ﹤0.01% | 1573 |
|
|
2024
Q2 | $6.66M | Sell |
63,790
-35,777
| -36% | -$4.01M | ﹤0.01% | 1647 |
|
|
2024
Q1 | $13.3M | Sell |
99,567
-75,254
| -43% | -$10.1M | 0.01% | 1146 |
|
|
2023
Q4 | $23.7M | Buy |
174,821
+72,725
| +71% | +$8.39M | 0.01% | 807 |
|
|
2023
Q3 | $13.6M | Buy |
102,096
+58,410
| +134% | +$9.6M | 0.01% | 982 |
|
|
2023
Q2 | $7.97M | Buy |
43,686
+2,654
| +6% | +$537K | 0.01% | 1266 |
|
|
2023
Q1 | $9.28M | Buy |
41,032
+2,843
| +7% | +$582K | 0.01% | 1132 |
|
|
2022
Q4 | $7.51M | Buy |
38,189
+7,119
| +23% | +$1.48M | 0.01% | 1213 |
|
|
2022
Q3 | $5.77M | Buy |
31,070
+193
| +0.6% | +$38.2K | 0.01% | 1284 |
|
|
2022
Q2 | $5.54M | Sell |
30,877
-2,692
| -8% | -$687K | 0.01% | 1323 |
|
|
2022
Q1 | $11.4M | Sell |
33,569
-2,967
| -8% | -$1M | 0.01% | 924 |
|
|
2021
Q4 | $13.5M | Buy |
36,536
+2,663
| +8% | +$1.01M | 0.01% | 853 |
|
|
2021
Q3 | $13.4M | Buy |
33,873
+5,839
| +21% | +$2.69M | 0.01% | 810 |
|
|
2021
Q2 | $12.9M | Buy |
28,034
+2,525
| +10% | +$1.02M | 0.01% | 777 |
|
|
2021
Q1 | $9.53M | Buy |
25,509
+5,510
| +28% | +$2.25M | 0.01% | 850 |
|
|
2020
Q4 | $7.2M | Buy |
19,999
+1,332
| +7% | +$425K | 0.01% | 908 |
|
|
2020
Q3 | $5.61M | Sell |
18,667
-3,615
| -16% | -$1.25M | 0.01% | 894 |
|
|
2020
Q2 | $8.03M | Buy |
22,282
+7,660
| +52% | +$2.46M | 0.01% | 670 |
|
|
2020
Q1 | $3.88M | Sell |
14,622
-5,174
| -26% | -$1.45M | 0.01% | 849 |
|
|
2019
Q4 | $6.39M | Buy |
19,796
+280
| +1% | +$84.9K | 0.01% | 744 |
|
|
2019
Q3 | $5.78M | Sell |
19,516
-267
| -1% | -$78.7K | 0.01% | 742 |
|
|
2019
Q2 | $7.08M | Sell |
19,783
-709
| -3% | -$224K | 0.02% | 641 |
|
|
2019
Q1 | $6.19M | Buy |
20,492
+1,613
| +9% | +$470K | 0.01% | 673 |
|
|
2018
Q4 | $5.51M | Buy |
18,879
+4,350
| +30% | +$1.35M | 0.01% | 650 |
|
|
2018
Q3 | $5.19M | Sell |
14,529
-1,621
| -10% | -$519K | 0.01% | 716 |
|
|
2018
Q2 | $4.39M | Buy |
16,150
+6,664
| +70% | +$1.7M | 0.01% | 768 |
|
|
2018
Q1 | $2.18M | Buy |
9,486
+2,640
| +39% | +$605K | 0.01% | 1059 |
|
|
2017
Q4 | $1.46M | Sell |
6,846
-205
| -3% | -$42.2K | ﹤0.01% | 1271 |
|
|
2017
Q3 | $1.37M | Sell |
7,051
-785
| -10% | -$146K | ﹤0.01% | 1221 |
|
|
2017
Q2 | $1.33M | Buy |
+7,836
| New | +$1.36M | 0.01% | 1197 |
|
|
2016
Q2 | – | Sell |
-14,491
| Closed | -$2.31M | – | 2789 |
|
|
2016
Q1 | $2.31M | Sell |
14,491
-27,384
| -65% | -$4.19M | 0.01% | 1111 |
|
|
2015
Q4 | $7.25M | Buy |
41,875
+17,823
| +74% | +$2.88M | 0.02% | 548 |
|
|
2015
Q3 | $3.82M | Sell |
24,052
-2,697
| -10% | -$545K | 0.02% | 555 |
|
|
2015
Q2 | $5.74M | Buy |
26,749
+3,271
| +14% | +$639K | 0.03% | 461 |
|
|
2015
Q1 | $4.16M | Buy |
23,478
+12,853
| +121% | +$2.42M | 0.02% | 598 |
|
|
2014
Q4 | $1.91M | Sell |
10,625
-10
| -0.1% | -$1.76K | 0.01% | 910 |
|
|
2014
Q3 | $1.64M | Sell |
10,635
-24,238
| -70% | -$4.05M | 0.01% | 974 |
|
|
2014
Q2 | $6.06M | Buy |
34,873
+16,464
| +89% | +$2.46M | 0.04% | 399 |
|
|
2014
Q1 | $2.66M | Sell |
18,409
-2,546
| -12% | -$374K | 0.02% | 701 |
|
|
2013
Q4 | $2.25M | Sell |
20,955
-1,653
| -7% | -$151K | 0.01% | 768 |
|
|
2013
Q3 | $1.79M | Buy |
22,608
+1,601
| +8% | +$122K | 0.01% | 847 |
|
|
2013
Q2 | $1.53M | Buy |
+21,007
| New | +$1.34M | 0.01% | 868 |
|
Other funds holding ILMN
VPM
VCM
CM
SC