Oakworth Capital’s Illumina ILMN Stock Holding History

Oakworth Capital’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
2023 Q3	–	Sell	-45	Closed	-$8.25K	–	622
2023 Q2	$8.25K	Hold	45	–	–	﹤0.01%	493
2023 Q1	$10.2K	Hold	45	–	–	﹤0.01%	433
2022 Q4	$8.9K	Buy	+45	New	+$9.33K	﹤0.01%	432
2018 Q1	–	Sell	-22	Closed	-$5K	–	630
2017 Q4	$5K	Hold	22	–	–	﹤0.01%	513
2017 Q3	$4K	Hold	22	–	–	﹤0.01%	547
2017 Q2	$4K	Hold	22	–	–	﹤0.01%	538
2017 Q1	$4K	Hold	22	–	–	﹤0.01%	537
2016 Q4	$3K	Hold	22	–	–	﹤0.01%	563
2016 Q3	$4K	Hold	22	–	–	﹤0.01%	523
2016 Q2	$3K	Hold	22	–	–	﹤0.01%	518
2016 Q1	$3K	Hold	22	–	–	﹤0.01%	473
2015 Q4	$4K	Hold	22	–	–	﹤0.01%	430
2015 Q3	$4K	Hold	22	–	–	﹤0.01%	357
2015 Q2	$5K	Hold	22	–	–	﹤0.01%	347
2015 Q1	$4K	Hold	22	–	–	﹤0.01%	374
2014 Q4	$4K	Hold	22	–	–	﹤0.01%	371
2014 Q3	$4K	Hold	22	–	–	﹤0.01%	343
2014 Q2	$4K	Hold	22	–	–	﹤0.01%	348
2014 Q1	$3K	Hold	22	–	–	﹤0.01%	367
2013 Q4	$2K	Buy	+22	New	+$2.02K	﹤0.01%	376

Other funds holding ILMN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Edgewood Management

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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

Polen Capital Management

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return