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Private Advisor Group’s Illumina ILMN Stock Holding History

Private Advisor Group’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 		– Sell
-4,862
Closed -$638K – 2780
2025
Q4 		$638K Buy
+4,862
New +$571K ﹤0.01% 1690
2025
Q3 		– Sell
-11,086
Closed -$1.06M – 2628
2025
Q2 		$1.06M Buy
+11,086
New +$900K 0.01% 1284
2025
Q1 		– Sell
-11,293
Closed -$1.51M – 2359
2024
Q4 		$1.51M Buy
11,293
+234
+2% +$33.3K 0.01% 1008
2024
Q3 		$1.44M Buy
11,059
+34
+0.3% +$4.19K 0.01% 1054
2024
Q2 		$1.15M Buy
11,025
+5,931
+116% +$665K 0.01% 1122
2024
Q1 		$679K Buy
5,094
+233
+5% +$31.2K ﹤0.01% 1347
2023
Q4 		$659K Sell
4,861
-350
-7% -$40.4K 0.01% 1323
2023
Q3 		$683K Buy
5,211
+827
+19% +$136K 0.01% 1236
2023
Q2 		$811K Buy
4,384
+688
+19% +$139K 0.01% 1149
2023
Q1 		$836K Sell
3,696
-3
-0.1% -$614 0.01% 1086
2022
Q4 		$328K Buy
3,699
+2,225
+151% +$461K 0.02% 718
2022
Q3 		$274K Sell
1,474
-1,991
-57% -$394K ﹤0.01% 1521
2022
Q2 		$622K Sell
3,465
-1,244
-26% -$318K 0.01% 1292
2022
Q1 		$1.6M Sell
4,709
-375
-7% -$127K 0.01% 888
2021
Q4 		$1.88M Sell
5,084
-3,034
-37% -$1.15M 0.01% 835
2021
Q3 		$3.2M Buy
8,118
+2,712
+50% +$1.25M 0.02% 698
2021
Q2 		$2.49M Buy
5,406
+280
+5% +$113K 0.02% 678
2021
Q1 		$1.91M Sell
5,126
-3,301
-39% -$1.35M 0.02% 736
2020
Q4 		$3.03M Buy
8,427
+884
+12% +$282K 0.03% 503
2020
Q3 		$2.34M Sell
7,543
-197
-3% -$67.9K 0.03% 510
2020
Q2 		$2.79M Buy
7,740
+377
+5% +$121K 0.04% 422
2020
Q1 		$1.96M Buy
7,363
+358
+5% +$100K 0.04% 448
2019
Q4 		$2.26M Sell
7,005
-635
-8% -$192K 0.04% 486
2019
Q3 		$2.26M Buy
7,640
+489
+7% +$144K 0.04% 504
2019
Q2 		$2.56M Buy
7,151
+575
+9% +$182K 0.05% 407
2019
Q1 		$1.99M Sell
6,576
-276
-4% -$80.5K 0.04% 445
2018
Q4 		$2M Buy
6,852
+673
+11% +$208K 0.05% 386
2018
Q3 		$2.21M Buy
6,179
+3,287
+114% +$1.05M 0.05% 403
2018
Q2 		$785K Sell
2,892
-464
-14% -$118K 0.01% 568
2018
Q1 		$772K Buy
3,356
+92
+3% +$21.1K 0.03% 509
2017
Q4 		$719K Sell
3,264
-2,799
-46% -$576K 0.03% 502
2017
Q3 		$1.2M Buy
6,063
+430
+8% +$80.1K 0.03% 513
2017
Q2 		$926K Sell
5,633
-392
-7% -$67.8K 0.03% 566
2017
Q1 		$982K Sell
6,025
-146
-2% -$23K 0.03% 542
2016
Q4 		$975K Sell
6,171
-2,676
-30% -$361K 0.03% 507
2016
Q3 		$1.56M Buy
8,847
+2,121
+32% +$339K 0.06% 304
2016
Q2 		$921K Buy
6,726
+1,674
+33% +$238K 0.04% 431
2016
Q1 		$696K Sell
5,052
-865
-15% -$132K 0.03% 464
2015
Q4 		$1.1M Sell
5,917
-6,499
-52% -$1.05M 0.05% 357
2015
Q3 		$2.12M Sell
12,416
-117
-0.9% -$23.6K 0.12% 191
2015
Q2 		$2.66M Buy
12,533
+2,272
+22% +$444K 0.13% 163
2015
Q1 		$1.85M Buy
10,261
+701
+7% +$132K 0.11% 223
2014
Q4 		$1.72M Buy
9,560
+4,097
+75% +$722K 0.11% 230
2014
Q3 		$871K Buy
5,463
+2,638
+93% +$441K 0.06% 357
2014
Q2 		$491K Sell
2,825
-5,535
-66% -$826K 0.04% 491
2014
Q1 		$1.21M Sell
8,360
-4,097
-33% -$602K 0.13% 185
2013
Q4 		$1.34M Buy
+12,457
New +$1.14M 0.15% 160

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

Private Advisor Group's ILMN Position: Q1 2026 in Review

Private Advisor Group sold out of Illumina (ILMN) in Q1 2026, closing a stake of 4,862 shares — an estimated $638K sold.

Private Advisor Group first reported a position in ILMN in Q4 2013 and held it in 47 quarters. The position peaked at $3.2M in Q3 2021. 844 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.

  • Private Advisor Group reported no remaining Illumina position as of Q1 2026 after selling out during the quarter.
  • Private Advisor Group sold 4,862 Illumina shares in Q1 2026, an estimated $638K.
  • Private Advisor Group first reported a position in Illumina in Q4 2013 and held it in 47 quarters.
  • Private Advisor Group's Illumina position peaked at $3.2M in Q3 2021.
  • 844 funds tracked by Wall St. Rank held Illumina as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.