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NWAM LLC’s Illumina ILMN Stock Holding History

NWAM LLC’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
Q2 		$1.08M Buy
6,161
+1,005
+19% +$147K 0.05% 315
2026
Q1 		$636K Sell
5,156
-3
-0.1% -$394 0.04% 361
2025
Q4 		$789K Buy
5,159
+9
+0.2% +$1.06K 0.04% 317
2025
Q3 		$512K Sell
5,150
-124
-2% -$12.3K 0.03% 411
2025
Q2 		$542K Buy
5,274
+19
+0.4% +$1.54K 0.03% 380
2025
Q1 		$417K Sell
5,255
-8
-0.2% -$866 0.04% 350
2024
Q4 		$703K Buy
5,263
+1
+0% +$142 0.04% 321
2024
Q3 		$686K Buy
5,262
+4
+0.1% +$493 0.04% 325
2024
Q2 		$549K Sell
5,258
-172
-3% -$19.3K 0.16% 76
2024
Q1 		$596K Sell
5,430
-11
-0.2% -$1.47K 0.05% 303
2023
Q4 		$737K Sell
5,441
-619
-10% -$71.4K 0.06% 279
2023
Q3 		$809K Sell
6,060
-30
-0.5% -$4.93K 0.08% 221
2023
Q2 		$1.11M Buy
6,090
+20
+0.3% +$4.05K 0.09% 204
2023
Q1 		$1.37M Sell
6,070
-45
-0.7% -$9.21K 0.14% 153
2022
Q4 		$1.2M Buy
6,115
+10
+0.2% +$2.07K 0.11% 187
2022
Q3 		$1.13M Buy
6,105
+239
+4% +$47.3K 0.11% 181
2022
Q2 		$1.1M Sell
5,866
-769
-12% -$196K 0.1% 193
2022
Q1 		$2.25M Hold
6,635
– – 0.17% 126
2021
Q4 		$2.46M Buy
6,635
+4,759
+254% +$1.8M 0.19% 119
2021
Q3 		$740K Buy
+1,876
New +$863K 0.07% 252

Other funds holding ILMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NWAM LLC's ILMN Position: Q2 2026 in Review

NWAM LLC increased its Illumina (ILMN) stake by 19% in Q2 2026, buying an estimated $147K and bringing the position to 6,161 shares worth $1.08M. The position accounts for 0.05% of the portfolio, ranked #315.

NWAM LLC first reported a position in ILMN in Q3 2021 and has held it in 20 quarters since. The position peaked at $2.46M in Q4 2021. 937 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • NWAM LLC held 6,161 shares of Illumina worth $1.08M as of Q2 2026.
  • NWAM LLC bought 1,005 Illumina shares in Q2 2026, an estimated $147K.
  • Illumina made up 0.05% of NWAM LLC's portfolio in Q2 2026, its #315 holding.
  • NWAM LLC first reported a position in Illumina in Q3 2021 and has held it in 20 quarters since.
  • NWAM LLC's Illumina position peaked at $2.46M in Q4 2021.
  • 937 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.