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Moors & Cabot’s Illumina ILMN Stock Holding History

Moors & Cabot’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 		$573K Sell
4,650
-220
-5% -$28.9K 0.02% 506
2025
Q4 		$639K Sell
4,870
-300
-6% -$35.2K 0.03% 470
2025
Q3 		$491K Sell
5,170
-325
-6% -$32.2K 0.02% 526
2025
Q2 		$524K Sell
5,495
-360
-6% -$29.2K 0.02% 498
2025
Q1 		$465K Buy
5,855
+145
+3% +$15.7K 0.02% 505
2024
Q4 		$763K Sell
5,710
-108
-2% -$15.4K 0.04% 392
2024
Q3 		$759K Buy
5,818
+95
+2% +$11.7K 0.04% 394
2024
Q2 		$597K Sell
5,723
-698
-11% -$78.3K 0.03% 425
2024
Q1 		$858K Buy
6,421
+130
+2% +$17.4K 0.05% 343
2023
Q4 		$852K Sell
6,291
-180
-3% -$20.8K 0.05% 310
2023
Q3 		$864K Sell
6,471
-83
-1% -$13.6K 0.06% 290
2023
Q2 		$1.2M Sell
6,554
-498
-7% -$101K 0.08% 239
2023
Q1 		$1.6M Buy
7,052
+72
+1% +$14.7K 0.11% 187
2022
Q4 		$1.37M Sell
6,980
-21
-0.3% -$4.35K 0.1% 214
2022
Q3 		$1.3M Buy
7,001
+119
+2% +$23.5K 0.1% 208
2022
Q2 		$1.23M Sell
6,882
-11
-0.2% -$2.81K 0.09% 228
2022
Q1 		$2.34M Sell
6,893
-15
-0.2% -$5.07K 0.14% 148
2021
Q4 		$2.56M Buy
6,908
+76
+1% +$28.8K 0.16% 140
2021
Q3 		$2.69M Buy
6,832
+351
+5% +$161K 0.17% 123
2021
Q2 		$2.98M Buy
6,481
+90
+1% +$36.2K 0.21% 106
2021
Q1 		$2.39M Sell
6,391
-103
-2% -$42K 0.18% 123
2020
Q4 		$2.34M Hold
6,494
– – 0.2% 119
2020
Q3 		$1.95M Buy
6,494
+530
+9% +$183K 0.18% 123
2020
Q2 		$2.15M Sell
5,964
-410
-6% -$132K 0.23% 98
2020
Q1 		$1.69M Sell
6,374
-210
-3% -$58.7K 0.25% 96
2019
Q4 		$2.13M Sell
6,584
-103
-2% -$31.2K 0.21% 116
2019
Q3 		$1.98M Sell
6,687
-154
-2% -$45.4K 0.22% 116
2019
Q2 		$2.45M Hold
6,841
– – 0.31% 87
2019
Q1 		$2.07M Sell
6,841
-463
-6% -$135K 0.28% 97
2018
Q4 		$2.13M Sell
7,304
-206
-3% -$63.8K 0.33% 83
2018
Q3 		$2.68M Buy
7,510
+494
+7% +$158K 0.33% 81
2018
Q2 		$1.91M Sell
7,016
-129
-2% -$32.8K 0.26% 101
2018
Q1 		$1.64M Sell
7,145
-952
-12% -$218K 0.22% 122
2017
Q4 		$1.72M Buy
8,097
+387
+5% +$79.6K 0.23% 114
2017
Q3 		$1.5M Buy
7,710
+514
+7% +$95.7K 0.22% 126
2017
Q2 		$1.21M Hold
7,196
– – 0.2% 132
2017
Q1 		$1.19M Buy
7,196
+720
+11% +$113K 0.2% 134
2016
Q4 		$807K Sell
6,476
-52
-0.8% -$7.01K 0.13% 183
2016
Q3 		$1.15M Sell
6,528
-411
-6% -$65.8K 0.19% 131
2016
Q2 		$946K Hold
6,939
– – 0.17% 150
2016
Q1 		$1.09M Sell
6,939
-70
-1% -$10.7K 0.2% 129
2015
Q4 		$1.31M Buy
7,009
+45
+0.6% +$7.26K 0.24% 117
2015
Q3 		$1.19M Sell
6,964
-179
-3% -$36.2K 0.22% 123
2015
Q2 		$1.52M Hold
7,143
– – 0.25% 102
2015
Q1 		$1.29M Buy
7,143
+230
+3% +$43.3K 0.22% 115
2014
Q4 		$1.24M Buy
6,913
+255
+4% +$44.9K 0.21% 119
2014
Q3 		$1.06M Sell
6,658
-617
-8% -$103K 0.18% 133
2014
Q2 		$1.26M Buy
+7,275
New +$1.09M 0.21% 117

Other funds holding ILMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Moors & Cabot's ILMN Position: Q1 2026 in Review

Moors & Cabot reduced its Illumina (ILMN) stake by 4.5% in Q1 2026, selling an estimated $28.9K and leaving 4,650 shares worth $573K. The position accounts for 0.02% of the portfolio, ranked #506.

Moors & Cabot first reported a position in ILMN in Q2 2014 and has held it in 48 quarters since. The position peaked at $2.98M in Q2 2021. 845 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.

  • Moors & Cabot held 4,650 shares of Illumina worth $573K as of Q1 2026.
  • Moors & Cabot sold 220 Illumina shares in Q1 2026, an estimated $28.9K.
  • Illumina made up 0.02% of Moors & Cabot's portfolio in Q1 2026, its #506 holding.
  • Moors & Cabot first reported a position in Illumina in Q2 2014 and has held it in 48 quarters since.
  • Moors & Cabot's Illumina position peaked at $2.98M in Q2 2021.
  • 845 funds tracked by Wall St. Rank held Illumina as of Q1 2026.

Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.