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Main Street Research’s Illumina ILMN Stock Holding History

Main Street Research’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
2022
Q1 		– Sell
-1,375
Closed -$509K – 127
2021
Q4 		$509K Sell
1,375
-46,691
-97% -$17.7M 0.04% 80
2021
Q3 		$19M Buy
48,066
+3,385
+8% +$1.56M 1.66% 31
2021
Q2 		$20.6M Buy
44,681
+1,224
+3% +$493K 1.65% 32
2021
Q1 		$16.2M Buy
43,457
+42,104
+3,112% +$17.2M 1.53% 36
2020
Q4 		$487K Buy
1,353
+17
+1% +$5.42K 0.05% 81
2020
Q3 		$402K Hold
1,336
– – 0.05% 83
2020
Q2 		$481K Sell
1,336
-78
-6% -$25.1K 0.08% 68
2020
Q1 		$376K Sell
1,414
-30
-2% -$8.39K 0.09% 59
2019
Q4 		$466K Hold
1,444
– – 0.07% 63
2019
Q3 		$427K Sell
1,444
-52
-3% -$15.3K 0.08% 63
2019
Q2 		$536K Buy
1,496
+82
+6% +$25.9K 0.12% 58
2019
Q1 		$427K Hold
1,414
– – 0.14% 57
2018
Q4 		$412K Hold
1,414
– – 0.16% 52
2018
Q3 		$505K Sell
1,414
-719
-34% -$230K 0.07% 65
2018
Q2 		$580K Buy
+2,133
New +$543K 0.09% 62
2016
Q1 		– Sell
-1,131
Closed -$211K – 104
2015
Q4 		$211K Buy
+1,131
New +$183K 0.05% 114
2015
Q3 		– Sell
-1,234
Closed -$262K – 128
2015
Q2 		$262K Hold
1,234
– – 0.05% 125
2015
Q1 		$223K Hold
1,234
– – 0.05% 128
2014
Q4 		$221K Buy
+1,234
New +$217K 0.05% 125
2014
Q3 		– Sell
-1,234
Closed -$214K – 139
2014
Q2 		$214K Buy
+1,234
New +$184K 0.05% 129

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Main Street Research's ILMN Position: Q1 2022 in Review

Main Street Research sold out of Illumina (ILMN) in Q1 2022, closing a stake of 1,375 shares — an estimated $509K sold.

Main Street Research first reported a position in ILMN in Q2 2014 and held it in 20 quarters. The position peaked at $20.6M in Q2 2021. 1,041 funds tracked by Wall St. Rank hold ILMN as of Q1 2022.

  • Main Street Research reported no remaining Illumina position as of Q1 2022 after selling out during the quarter.
  • Main Street Research sold 1,375 Illumina shares in Q1 2022, an estimated $509K.
  • Main Street Research first reported a position in Illumina in Q2 2014 and held it in 20 quarters.
  • Main Street Research's Illumina position peaked at $20.6M in Q2 2021.
  • 1,041 funds tracked by Wall St. Rank held Illumina as of Q1 2022.

Based on Main Street Research's 13F filing for Q1 2022, filed 5 May 2022.