Northern Trust’s Illumina ILMN Stock Holding History

Northern Trust’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	$195M	Buy	1,578,358 +35,009	+2%	+$4.6M	0.03%	500
2025 Q4	$202M	Sell	1,543,349 -40,320	-3%	-$4.73M	0.03%	487
2025 Q3	$150M	Sell	1,583,669 -17,197	-1%	-$1.71M	0.02%	573
2025 Q2	$153M	Buy	1,600,866 +48,618	+3%	+$3.95M	0.02%	562
2025 Q1	$123M	Sell	1,552,248 -100,687	-6%	-$10.9M	0.02%	630
2024 Q4	$221M	Buy	1,652,935 +349,878	+27%	+$49.8M	0.03%	448
2024 Q3	$170M	Sell	1,303,057 -75,314	-5%	-$9.29M	0.03%	478
2024 Q2	$144M	Sell	1,378,371 -51,010	-4%	-$5.72M	0.02%	506
2024 Q1	$191M	Sell	1,429,381 -45,788	-3%	-$6.14M	0.03%	449
2023 Q4	$200M	Sell	1,475,169 -262,897	-15%	-$30.3M	0.04%	422
2023 Q3	$232M	Sell	1,738,066 -19,495	-1%	-$3.21M	0.05%	368
2023 Q2	$321M	Sell	1,757,561 -74,482	-4%	-$15.1M	0.06%	302
2023 Q1	$414M	Sell	1,832,043 -1,127	-0.1%	-$231K	0.08%	235
2022 Q4	$361M	Buy	1,833,170 +133,323	+8%	+$27.6M	0.08%	265
2022 Q3	$315M	Buy	1,699,847 +4,706	+0.3%	+$931K	0.07%	271
2022 Q2	$304M	Sell	1,695,141 -31,611	-2%	-$8.07M	0.07%	281
2022 Q1	$587M	Sell	1,726,752 -7,175	-0.4%	-$2.42M	0.1%	177
2021 Q4	$642M	Buy	1,733,927 +35,942	+2%	+$13.6M	0.11%	172
2021 Q3	$670M	Buy	1,697,985 +10,202	+0.6%	+$4.69M	0.12%	154
2021 Q2	$777M	Sell	1,687,783 -7,840	-0.5%	-$3.16M	0.14%	134
2021 Q1	$633M	Sell	1,695,623 -17,456	-1%	-$7.12M	0.12%	157
2020 Q4	$617M	Buy	1,713,079 +84,931	+5%	+$27.1M	0.12%	155
2020 Q3	$490M	Sell	1,628,148 -31,274	-2%	-$10.8M	0.11%	167
2020 Q2	$598M	Buy	1,659,422 +38,401	+2%	+$12.4M	0.14%	142
2020 Q1	$431M	Sell	1,621,021 -27,000	-2%	-$7.55M	0.12%	161
2019 Q4	$532M	Sell	1,648,021 -20,499	-1%	-$6.21M	0.12%	169
2019 Q3	$494M	Sell	1,668,520 -61,134	-4%	-$18M	0.12%	173
2019 Q2	$619M	Buy	1,729,654 +22,392	+1%	+$7.07M	0.15%	138
2019 Q1	$516M	Buy	1,707,262 +15,079	+0.9%	+$4.4M	0.13%	153
2018 Q4	$494M	Buy	1,692,183 +56,172	+3%	+$17.4M	0.14%	142
2018 Q3	$584M	Sell	1,636,011 -26,734	-2%	-$8.57M	0.14%	135
2018 Q2	$452M	Buy	1,662,745 +28,465	+2%	+$7.24M	0.11%	176
2018 Q1	$376M	Sell	1,634,280 -34,936	-2%	-$8.01M	0.1%	201
2017 Q4	$355M	Sell	1,669,216 -39,392	-2%	-$8.11M	0.09%	222
2017 Q3	$331M	Buy	1,708,608 +77,495	+5%	+$14.4M	0.09%	229
2017 Q2	$275M	Sell	1,631,113 -12,243	-0.7%	-$2.12M	0.08%	250
2017 Q1	$273M	Buy	1,643,356 +39,816	+2%	+$6.27M	0.08%	249
2016 Q4	$200M	Sell	1,603,540 -325,514	-17%	-$43.9M	0.06%	304
2016 Q3	$341M	Buy	1,929,054 +30,675	+2%	+$4.91M	0.11%	196
2016 Q2	$259M	Sell	1,898,379 -23,138	-1%	-$3.29M	0.08%	244
2016 Q1	$307M	Sell	1,921,517 -16,219	-0.8%	-$2.48M	0.1%	196
2015 Q4	$362M	Buy	1,937,736 +712,932	+58%	+$115M	0.12%	165
2015 Q3	$209M	Sell	1,224,804 -71,146	-5%	-$14.4M	0.07%	278
2015 Q2	$275M	Buy	1,295,950 +14,977	+1%	+$2.93M	0.08%	232
2015 Q1	$231M	Buy	1,280,973 +36,637	+3%	+$6.9M	0.07%	283
2014 Q4	$223M	Buy	1,244,336 +39,763	+3%	+$7.01M	0.07%	289
2014 Q3	$192M	Buy	1,204,573 +276,479	+30%	+$46.2M	0.06%	302
2014 Q2	$161M	Sell	928,094 -225,481	-20%	-$33.6M	0.05%	349
2014 Q1	$167M	Buy	1,153,575 +214,869	+23%	+$31.6M	0.05%	347
2013 Q4	$101M	Buy	938,706 +17,472	+2%	+$1.6M	0.03%	465
2013 Q3	$72.4M	Sell	921,234 -43,677	-5%	-$3.34M	0.03%	534
2013 Q2	$70.2M	Buy	+964,911	New	+$61.8M	0.03%	516