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PayPay Securities’s Illumina ILMN Stock Holding History

PayPay Securities’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 		$1.06K Hold
8
– – 0.04% 236
2025
Q4 		$1.05K Sell
8
-4
-33% -$470 0.03% 263
2025
Q3 		$1.1K Buy
12
+6
+100% +$595 0.04% 210
2025
Q2 		$572 Sell
6
-1
-14% -$81 0.03% 248
2025
Q1 		$602 Sell
7
-1
-13% -$108 0.03% 245
2024
Q4 		$1.07K Buy
8
+6
+300% +$854 0.05% 213
2024
Q3 		$261 Sell
2
-9
-82% -$1.11K 0.02% 181
2024
Q2 		$1.15K Buy
11
+1
+10% +$112 0.1% 141
2024
Q1 		$1.37K Buy
10
+1
+11% +$134 0.07% 167
2023
Q4 		$1.3K Buy
9
+2
+29% +$231 0.06% 180
2023
Q3 		$556 Hold
7
– – 0.03% 185
2023
Q2 		$1.31K Sell
7
-1
-13% -$202 0.08% 141
2023
Q1 		$1.86K Sell
8
-2
-20% -$409 0.12% 140
2022
Q4 		$2.02K Buy
+10
New +$2.07K 0.14% 137

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