Pinnacle Associates
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Pinnacle Associates’s Illumina ILMN Stock Holding History

Pinnacle Associates’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
Q3 		$686K Buy
2,506
+54
+2% +$11.3K 0.01% 612
2026
Q2 		$431K Sell
2,452
-401
-14% -$58.7K ﹤0.01% 735
2026
Q1 		$352K Sell
2,853
-55
-2% -$7.22K ﹤0.01% 747
2025
Q4 		$381K Buy
+2,908
New +$341K ﹤0.01% 720
2023
Q2 		– Sell
-975
Closed -$220K – 832
2023
Q1 		$220K Sell
975
-983
-50% -$201K ﹤0.01% 706
2022
Q4 		$385K Sell
1,958
-211
-10% -$43.7K 0.01% 558
2022
Q3 		$403K Buy
2,169
+547
+34% +$108K 0.01% 539
2022
Q2 		$291K Sell
1,622
-77
-5% -$19.7K 0.01% 616
2022
Q1 		$578K Buy
1,699
+1,099
+183% +$371K 0.01% 522
2021
Q4 		$222K Hold
600
– – ﹤0.01% 741
2021
Q3 		$237K Buy
600
+10
+2% +$4.6K ﹤0.01% 697
2021
Q2 		$272K Sell
590
-72
-11% -$29K ﹤0.01% 667
2021
Q1 		$247K Buy
+662
New +$270K ﹤0.01% 664
2020
Q1 		– Sell
-671
Closed -$217K – 688
2019
Q4 		$217K Buy
+671
New +$203K ﹤0.01% 658
2019
Q3 		– Sell
-703
Closed -$252K – 713
2019
Q2 		$252K Buy
703
+26
+4% +$8.21K 0.01% 627
2019
Q1 		$205K Buy
+677
New +$197K ﹤0.01% 676
2015
Q2 		– Sell
-1,131
Closed -$204K – 664
2015
Q1 		$204K Sell
1,131
-51
-4% -$9.6K ﹤0.01% 612
2014
Q4 		$212K Buy
+1,182
New +$208K ﹤0.01% 585
2014
Q3 		– Sell
-1,234
Closed -$214K – 630
2014
Q2 		$214K Buy
+1,234
New +$184K ﹤0.01% 567

Other funds holding ILMN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $59.1B AUM 41.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
AGF Management
AGF Management Toronto, Ontario, Canada $24.5B AUM 50.2% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Letko, Brosseau & Associates
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.9B AUM 29.83% 1-Year Est. Return

Pinnacle Associates's ILMN Position: Q3 2026 in Review

Pinnacle Associates increased its Illumina (ILMN) stake by 2.2% in Q3 2026, buying an estimated $11.3K and bringing the position to 2,506 shares worth $686K. The position accounts for 0.01% of the portfolio, ranked #612.

Pinnacle Associates first reported a position in ILMN in Q2 2014 and has held it in 19 quarters since. 682 funds tracked by Wall St. Rank hold ILMN as of Q3 2026.

  • Pinnacle Associates held 2,506 shares of Illumina worth $686K as of Q3 2026.
  • Pinnacle Associates bought 54 Illumina shares in Q3 2026, an estimated $11.3K.
  • Illumina made up 0.01% of Pinnacle Associates's portfolio in Q3 2026, its #612 holding.
  • Pinnacle Associates first reported a position in Illumina in Q2 2014 and has held it in 19 quarters since.
  • 682 funds tracked by Wall St. Rank held Illumina as of Q3 2026.

Based on Pinnacle Associates's 13F filing for Q3 2026, filed 20 Oct 2026.