Macquarie Group’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 | $1.04M | Buy |
8,445
+416
| +5% | +$54.6K | 0.01% | 633 |
|
|
2025
Q4 | $1.05M | Sell |
8,029
-100,536
| -93% | -$11.8M | ﹤0.01% | 663 |
|
|
2025
Q3 | $10.3M | Sell |
108,565
-28,688
| -21% | -$2.85M | 0.01% | 807 |
|
|
2025
Q2 | $13.1M | Hold |
137,253
| – | – | 0.02% | 757 |
|
|
2025
Q1 | $10.9M | Sell |
137,253
-830,103
| -86% | -$89.9M | 0.01% | 792 |
|
|
2024
Q4 | $101M | Buy |
967,356
+308,504
| +47% | +$43.9M | 0.12% | 225 |
|
|
2024
Q3 | $85.9M | Buy |
658,852
+180,747
| +38% | +$22.3M | 0.09% | 298 |
|
|
2024
Q2 | $49.9M | Sell |
478,105
-9,138
| -2% | -$1.03M | 0.06% | 417 |
|
|
2024
Q1 | $15.7M | Buy |
487,243
+373,432
| +328% | +$50.1M | 0.02% | 719 |
|
|
2023
Q4 | $15.4M | Buy |
113,811
+1,170
| +1% | +$135K | 0.02% | 732 |
|
|
2023
Q3 | $14.8M | Buy |
112,641
+1,818
| +2% | +$299K | 0.02% | 702 |
|
|
2023
Q2 | $20.2M | Sell |
110,823
-32
| -0% | -$6.48K | 0.02% | 644 |
|
|
2023
Q1 | $25.1M | Buy |
110,855
+637
| +0.6% | +$130K | 0.03% | 608 |
|
|
2022
Q4 | $21.7M | Buy |
110,218
+920
| +0.8% | +$191K | 0.03% | 673 |
|
|
2022
Q3 | $20.3M | Buy |
109,298
+21,158
| +24% | +$4.19M | 0.02% | 679 |
|
|
2022
Q2 | $15.8M | Sell |
88,140
-547
| -0.6% | -$140K | 0.02% | 753 |
|
|
2022
Q1 | $30.1K | Buy |
88,687
+735
| +0.8% | +$248K | 0.02% | 660 |
|
|
2021
Q4 | $32.5M | Sell |
87,952
-1,728
| -2% | -$655K | 0.03% | 620 |
|
|
2021
Q3 | $35.4M | Sell |
89,680
-1,684
| -2% | -$774K | 0.03% | 610 |
|
|
2021
Q2 | $42.1M | Buy |
91,364
+5,042
| +6% | +$2.03M | 0.03% | 586 |
|
|
2021
Q1 | $32.3M | Sell |
86,322
-310,342
| -78% | -$127M | 0.05% | 431 |
|
|
2020
Q4 | $143M | Sell |
396,664
-19,569
| -5% | -$6.24M | 0.21% | 107 |
|
|
2020
Q3 | $125M | Buy |
416,233
+76,632
| +23% | +$26.4M | 0.21% | 94 |
|
|
2020
Q2 | $122M | Sell |
339,601
-22,927
| -6% | -$7.38M | 0.21% | 84 |
|
|
2020
Q1 | $96.3M | Sell |
362,528
-41,614
| -10% | -$11.6M | 0.2% | 91 |
|
|
2019
Q4 | $130M | Sell |
404,142
-68,243
| -14% | -$20.7M | 0.19% | 86 |
|
|
2019
Q3 | $140M | Buy |
472,385
+173,967
| +58% | +$51.3M | 0.23% | 65 |
|
|
2019
Q2 | $107M | Sell |
298,418
-16,666
| -5% | -$5.26M | 0.18% | 95 |
|
|
2019
Q1 | $95.2M | Sell |
315,084
-78,364
| -20% | -$22.9M | 0.16% | 109 |
|
|
2018
Q4 | $115M | Sell |
393,448
-44,076
| -10% | -$13.7M | 0.22% | 78 |
|
|
2018
Q3 | $156M | Buy |
437,524
+41,354
| +10% | +$13.3M | 0.25% | 69 |
|
|
2018
Q2 | $108M | Sell |
396,170
-15,788
| -4% | -$4.02M | 0.19% | 98 |
|
|
2018
Q1 | $94.7M | Buy |
411,958
+116,651
| +40% | +$26.7M | 0.17% | 109 |
|
|
2017
Q4 | $62.7M | Buy |
295,307
+244,711
| +484% | +$50.4M | 0.11% | 171 |
|
|
2017
Q3 | $9.8M | Sell |
50,596
-3,486
| -6% | -$649K | 0.02% | 613 |
|
|
2017
Q2 | $9.13M | Buy |
54,082
+4,443
| +9% | +$769K | 0.02% | 624 |
|
|
2017
Q1 | $8.24M | Buy |
49,639
+14,649
| +42% | +$2.31M | 0.02% | 644 |
|
|
2016
Q4 | $4.36M | Buy |
34,990
+19
| +0.1% | +$2.56K | 0.01% | 760 |
|
|
2016
Q3 | $6.18M | Sell |
34,971
-30,521
| -47% | -$4.88M | 0.01% | 695 |
|
|
2016
Q2 | $8.94M | Buy |
65,492
+35,404
| +118% | +$5.03M | 0.01% | 735 |
|
|
2016
Q1 | $4.74M | Buy |
30,088
+11,070
| +58% | +$1.69M | 0.01% | 716 |
|
|
2015
Q4 | $3.55M | Buy |
19,018
+7,659
| +67% | +$1.24M | 0.01% | 791 |
|
|
2015
Q3 | $1.94M | Buy |
11,359
+102
| +0.9% | +$20.6K | ﹤0.01% | 980 |
|
|
2015
Q2 | $2.39M | Buy |
11,257
+8,173
| +265% | +$1.6M | ﹤0.01% | 973 |
|
|
2015
Q1 | $557K | Hold |
3,084
| – | – | ﹤0.01% | 1248 |
|
|
2014
Q4 | $554K | Sell |
3,084
-822
| -21% | -$145K | ﹤0.01% | 1247 |
|
|
2014
Q3 | $623K | Hold |
3,906
| – | – | ﹤0.01% | 1225 |
|
|
2014
Q2 | $678K | Sell |
3,906
-412
| -10% | -$61.5K | ﹤0.01% | 1265 |
|
|
2014
Q1 | $624K | Hold |
4,318
| – | – | ﹤0.01% | 1241 |
|
|
2013
Q4 | $464K | Buy |
4,318
+1,645
| +62% | +$151K | ﹤0.01% | 1271 |
|
|
2013
Q3 | $210K | Buy |
2,673
+1,645
| +160% | +$126K | ﹤0.01% | 1409 |
|
|
2013
Q2 | $75K | Buy |
+1,028
| New | +$65.8K | ﹤0.01% | 1485 |
|
Other funds holding ILMN
VPM
VCM
CM
SC
Macquarie Group's ILMN Position: Q1 2026 in Review
Macquarie Group increased its Illumina (ILMN) stake by 5.2% in Q1 2026, buying an estimated $54.6K and bringing the position to 8,445 shares worth $1.04M. The position accounts for 0.01% of the portfolio, ranked #633.
Macquarie Group first reported a position in ILMN in Q2 2013 and has held it in 52 quarters since. The position peaked at $156M in Q3 2018. 844 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.
- Macquarie Group held 8,445 shares of Illumina worth $1.04M as of Q1 2026.
- Macquarie Group bought 416 Illumina shares in Q1 2026, an estimated $54.6K.
- Illumina made up 0.01% of Macquarie Group's portfolio in Q1 2026, its #633 holding.
- Macquarie Group first reported a position in Illumina in Q2 2013 and has held it in 52 quarters since.
- Macquarie Group's Illumina position peaked at $156M in Q3 2018.
- 844 funds tracked by Wall St. Rank held Illumina as of Q1 2026.
Based on Macquarie Group's 13F filing for Q1 2026, filed 15 May 2026.