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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
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 $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

NWAM LLC's ILMN Position: Q1 2026 in Review

NWAM LLC reduced its Illumina (ILMN) stake by 0.06% in Q1 2026, selling an estimated $394 and leaving 5,156 shares worth $636K. The position accounts for 0.04% of the portfolio, ranked #361.

NWAM LLC first reported a position in ILMN in Q3 2021 and has held it in 19 quarters since. The position peaked at $2.46M in Q4 2021. 844 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.

  • NWAM LLC held 5,156 shares of Illumina worth $636K as of Q1 2026.
  • NWAM LLC sold 3 Illumina shares in Q1 2026, an estimated $394.
  • Illumina made up 0.04% of NWAM LLC's portfolio in Q1 2026, its #361 holding.
  • NWAM LLC first reported a position in Illumina in Q3 2021 and has held it in 19 quarters since.
  • NWAM LLC's Illumina position peaked at $2.46M in Q4 2021.
  • 844 funds tracked by Wall St. Rank held Illumina as of Q1 2026.

Based on NWAM LLC's 13F filing for Q1 2026, filed 4 May 2026.