NSAM
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North Star Asset Management’s Illumina ILMN Stock Holding History

North Star Asset Management’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 		$23.5M Buy
190,870
+7,173
+4% +$942K 1.02% 30
2025
Q4 		$24.1M Buy
183,697
+38,220
+26% +$4.49M 0.97% 36
2025
Q3 		$13.8M Buy
145,477
+14,673
+11% +$1.46M 0.56% 59
2025
Q2 		$12.5M Buy
130,804
+18,535
+17% +$1.5M 0.53% 64
2025
Q1 		$8.91M Buy
112,269
+26,665
+31% +$2.89M 0.41% 78
2024
Q4 		$11.4M Buy
85,604
+5,160
+6% +$735K 0.51% 66
2024
Q3 		$10.5M Buy
80,444
+18,886
+31% +$2.33M 0.47% 72
2024
Q2 		$6.43M Buy
61,558
+17,507
+40% +$1.96M 0.31% 83
2024
Q1 		$5.88M Buy
44,051
+5,553
+14% +$744K 0.28% 87
2023
Q4 		$5.21M Buy
38,498
+8,724
+29% +$1.01M 0.27% 89
2023
Q3 		$3.98M Buy
+29,774
New +$4.9M 0.23% 97

Other funds holding ILMN

BlackRock
BlackRock New York $5.7T 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 $5.26B AUM 47.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return