MOTCO’s Illumina ILMN Stock Holding History

MOTCO’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	$40.1K	Hold	325	–	–	﹤0.01%	342
2025 Q4	$42.6K	Hold	325	–	–	﹤0.01%	341
2025 Q3	$30.9K	Hold	325	–	–	﹤0.01%	372
2025 Q2	$33.4K	Hold	325	–	–	﹤0.01%	338
2025 Q1	$25.8K	Hold	325	–	–	﹤0.01%	342
2024 Q4	$43.4K	Hold	325	–	–	﹤0.01%	294
2024 Q3	$42.4K	Hold	325	–	–	﹤0.01%	343
2024 Q2	$33.9K	Sell	325 -9	-3%	-$1.01K	﹤0.01%	455
2024 Q1	$44.6K	Sell	334 -1	-0.3%	-$134	﹤0.01%	405
2023 Q4	$45.4K	Hold	335	–	–	﹤0.01%	365
2023 Q3	$44.8K	Sell	335 -4	-1%	-$658	﹤0.01%	370
2023 Q2	$61.9K	Buy	339 +5	+1%	+$1.01K	﹤0.01%	331
2023 Q1	$75.6K	Hold	334	–	–	0.01%	297
2022 Q4	$65.7K	Hold	334	–	–	﹤0.01%	314
2022 Q3	$62K	Hold	334	–	–	﹤0.01%	330
2022 Q2	$60K	Hold	334	–	–	﹤0.01%	338
2022 Q1	$114K	Hold	334	–	–	0.01%	283
2021 Q4	$124K	Hold	334	–	–	0.01%	272
2021 Q3	$132K	Hold	334	–	–	0.01%	268
2021 Q2	$154K	Hold	334	–	–	0.01%	261
2021 Q1	$125K	Sell	334 -92	-22%	-$37.5K	0.01%	271
2020 Q4	$153K	Hold	426	–	–	0.01%	259
2020 Q3	$128K	Hold	426	–	–	0.01%	255
2020 Q2	$153K	Hold	426	–	–	0.01%	224
2020 Q1	$113K	Buy	426 +10	+2%	+$2.8K	0.01%	245
2019 Q4	$134K	Hold	416	–	–	0.01%	243
2019 Q3	$123K	Sell	416 -254	-38%	-$74.9K	0.01%	252
2019 Q2	$240K	Buy	670 +182	+37%	+$57.5K	0.02%	209
2019 Q1	$148K	Hold	488	–	–	0.01%	237
2018 Q4	$142K	Hold	488	–	–	0.02%	233
2018 Q3	$174K	Hold	488	–	–	0.02%	223
2018 Q2	$133K	Hold	488	–	–	0.01%	229
2018 Q1	$112K	Hold	488	–	–	0.01%	247
2017 Q4	$104K	Hold	488	–	–	0.01%	242
2017 Q3	$95K	Hold	488	–	–	0.01%	245
2017 Q2	$82K	Hold	488	–	–	0.01%	271
2017 Q1	$81K	Hold	488	–	–	0.01%	255
2016 Q4	$61K	Hold	488	–	–	0.01%	280
2016 Q3	$86K	Hold	488	–	–	0.01%	246
2016 Q2	$67K	Hold	488	–	–	0.01%	257
2016 Q1	$77K	Hold	488	–	–	0.01%	244
2015 Q4	$91K	Hold	488	–	–	0.01%	223
2015 Q3	$84K	Hold	488	–	–	0.01%	230
2015 Q2	$104K	Hold	488	–	–	0.01%	223
2015 Q1	$88K	Hold	488	–	–	0.01%	246
2014 Q4	$88K	Sell	488 -129	-21%	-$22.7K	0.01%	258
2014 Q3	$98K	Hold	617	–	–	0.01%	243
2014 Q2	$107K	Hold	617	–	–	0.01%	227
2014 Q1	$89K	Hold	617	–	–	0.01%	238
2013 Q4	$66K	Hold	617	–	–	0.01%	266
2013 Q3	$48K	Hold	617	–	–	0.01%	301
2013 Q2	$45K	Buy	+617	New	+$39.5K	0.01%	316

Other funds holding ILMN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MOTCO's ILMN Position: Q1 2026 in Review

MOTCO held its Illumina (ILMN) position steady in Q1 2026 at 325 shares worth $40.1K. The position accounts for ﹤0.01% of the portfolio, ranked #342.

MOTCO first reported a position in ILMN in Q2 2013 and has held it in 52 quarters since. The position peaked at $240K in Q2 2019. 845 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.

MOTCO held 325 shares of Illumina worth $40.1K as of Q1 2026.
MOTCO left its Illumina share count unchanged in Q1 2026.
Illumina made up ﹤0.01% of MOTCO's portfolio in Q1 2026, its #342 holding.
MOTCO first reported a position in Illumina in Q2 2013 and has held it in 52 quarters since.
MOTCO's Illumina position peaked at $240K in Q2 2019.
845 funds tracked by Wall St. Rank held Illumina as of Q1 2026.

Based on MOTCO's 13F filing for Q1 2026, filed 22 Apr 2026.