Lyell Wealth Management’s Illumina ILMN Stock Holding History

Lyell Wealth Management’s Portfolio ILMN Stock Details ILMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,612	Closed	-$215K	–	205
2024 Q4	$215K	Hold	1,612	–	–	0.02%	196
2024 Q3	$210K	Buy	+1,612	New	+$210K	0.02%	201
2023 Q4	–	Sell	-1,839	Closed	-$246K	–	198
2023 Q3	$246K	Sell	1,839 -4,796	-72%	-$640K	0.03%	161
2023 Q2	$1.21M	Sell	6,635 -1,969	-23%	-$359K	0.15%	98
2023 Q1	$1.95M	Sell	8,604 -1,924	-18%	-$435K	0.27%	90
2022 Q4	$2.07M	Sell	10,528 -2,176	-17%	-$428K	0.33%	81
2022 Q3	$2.36M	Sell	12,704 -676	-5%	-$125K	0.4%	77
2022 Q2	$2.4M	Sell	13,380 -924	-6%	-$166K	0.39%	78
2022 Q1	$4.86M	Buy	14,304 +80	+0.6%	+$27.2K	0.63%	58
2021 Q4	$5.26M	Sell	14,224 -511	-3%	-$189K	0.6%	59
2021 Q3	$5.81M	Buy	14,735 +1,033	+8%	+$408K	0.71%	52
2021 Q2	$6.31M	Sell	13,702 -2,137	-13%	-$984K	0.78%	49
2021 Q1	$5.92M	Buy	15,839 +205	+1%	+$76.6K	0.86%	48
2020 Q4	$5.63M	Sell	15,634 -687	-4%	-$247K	0.9%	43
2020 Q3	$4.91M	Sell	16,321 -463	-3%	-$139K	0.92%	40
2020 Q2	$6.05M	Buy	16,784 +154	+0.9%	+$55.5K	1.33%	29
2020 Q1	$4.42M	Sell	16,630 -343	-2%	-$91.1K	1.32%	36
2019 Q4	$5.48M	Buy	16,973 +27	+0.2%	+$8.71K	1.46%	28
2019 Q3	$5.02M	Buy	16,946 +1,122	+7%	+$332K	1.51%	27
2019 Q2	$5.67M	Buy	15,824 +1,436	+10%	+$514K	1.71%	17
2019 Q1	$4.35M	Buy	14,388 +2,717	+23%	+$821K	1.45%	26
2018 Q4	$3.41M	Buy	11,671 +1,165	+11%	+$340K	1.42%	30
2018 Q3	$3.75M	Sell	10,506 -182	-2%	-$65K	1.26%	37
2018 Q2	$2.9M	Buy	10,688 +39	+0.4%	+$10.6K	1.06%	43
2018 Q1	$2.45M	Buy	10,649 +144	+1%	+$33.1K	0.91%	47
2017 Q4	$2.23M	Buy	10,505 +1,074	+11%	+$228K	0.89%	48
2017 Q3	$1.83M	Buy	9,431 +1,871	+25%	+$362K	0.79%	51
2017 Q2	$1.28M	Buy	7,560 +920	+14%	+$155K	0.62%	55
2017 Q1	$1.1M	Sell	6,640 -72	-1%	-$11.9K	0.6%	58
2016 Q4	$836K	Buy	+6,712	New	+$836K	0.52%	59