Salem Investment Counselors’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.03K | Hold |
40
| – | – | ﹤0.01% | 962 |
|
|
2026
Q1 | $4.93K | Buy |
+40
| New | +$5.25K | ﹤0.01% | 967 |
|
|
2025
Q4 | – | Sell |
-40
| Closed | -$3.8K | – | 752 |
|
|
2025
Q3 | $3.8K | Sell |
40
-40
| -50% | -$3.97K | ﹤0.01% | 1016 |
|
|
2025
Q2 | $7.63K | Hold |
80
| – | – | ﹤0.01% | 886 |
|
|
2025
Q1 | $6.35K | Hold |
80
| – | – | ﹤0.01% | 900 |
|
|
2024
Q4 | $10.7K | Sell |
80
-360
| -82% | -$51.3K | ﹤0.01% | 823 |
|
|
2024
Q3 | $57.4K | Hold |
440
| – | – | ﹤0.01% | 556 |
|
|
2024
Q2 | $45.9K | Sell |
440
-346
| -44% | -$38.8K | ﹤0.01% | 573 |
|
|
2024
Q1 | $105K | Sell |
786
-66
| -8% | -$8.85K | ﹤0.01% | 441 |
|
|
2023
Q4 | $115K | Sell |
852
-1,100
| -56% | -$127K | ﹤0.01% | 421 |
|
|
2023
Q3 | $261K | Sell |
1,952
-1,331
| -41% | -$219K | 0.01% | 307 |
|
|
2023
Q2 | $599K | Sell |
3,283
-1,061
| -24% | -$215K | 0.02% | 216 |
|
|
2023
Q1 | $983K | Sell |
4,344
-144
| -3% | -$29.5K | 0.04% | 177 |
|
|
2022
Q4 | $883K | Sell |
4,488
-4,133
| -48% | -$857K | 0.04% | 192 |
|
|
2022
Q3 | $1.6M | Sell |
8,621
-426
| -5% | -$84.3K | 0.07% | 137 |
|
|
2022
Q2 | $1.62M | Sell |
9,047
-1,347
| -13% | -$344K | 0.07% | 141 |
|
|
2022
Q1 | $3.53M | Sell |
10,394
-658
| -6% | -$222K | 0.14% | 99 |
|
|
2021
Q4 | $4.09M | Buy |
11,052
+289
| +3% | +$109K | 0.14% | 91 |
|
|
2021
Q3 | $4.25M | Sell |
10,763
-856
| -7% | -$394K | 0.23% | 85 |
|
|
2021
Q2 | $5.35M | Sell |
11,619
-137
| -1% | -$55.2K | 0.29% | 75 |
|
|
2021
Q1 | $4.39M | Buy |
11,756
+2
| +0% | +$816 | 0.27% | 77 |
|
|
2020
Q4 | $4.23M | Buy |
11,754
+327
| +3% | +$104K | 0.28% | 76 |
|
|
2020
Q3 | $3.44M | Buy |
11,427
+219
| +2% | +$75.5K | 0.26% | 77 |
|
|
2020
Q2 | $4.04M | Buy |
11,208
+412
| +4% | +$133K | 0.34% | 59 |
|
|
2020
Q1 | $2.87M | Buy |
10,796
+572
| +6% | +$160K | 0.3% | 73 |
|
|
2019
Q4 | $3.3M | Buy |
10,224
+37
| +0.4% | +$11.2K | 0.27% | 80 |
|
|
2019
Q3 | $3.02M | Sell |
10,187
-26
| -0.3% | -$7.66K | 0.28% | 85 |
|
|
2019
Q2 | $3.66M | Buy |
10,213
+4,252
| +71% | +$1.34M | 0.34% | 74 |
|
|
2019
Q1 | $2.13M | Sell |
5,961
-1,722
| -22% | -$502K | 0.22% | 86 |
|
|
2018
Q4 | $2.24M | Buy |
7,683
+1,722
| +29% | +$533K | 0.28% | 74 |
|
|
2018
Q3 | $2.13M | Buy |
5,961
+298
| +5% | +$95.5K | 0.22% | 86 |
|
|
2018
Q2 | $1.54M | Buy |
5,663
+2,858
| +102% | +$727K | 0.14% | 103 |
|
|
2018
Q1 | $628K | Buy |
2,805
+2,683
| +2,199% | +$615K | 0.07% | 137 |
|
|
2017
Q4 | $26K | Hold |
122
| – | – | ﹤0.01% | 376 |
|
|
2017
Q3 | $24K | Hold |
122
| – | – | ﹤0.01% | 381 |
|
|
2017
Q2 | $21K | Buy |
+122
| New | +$21.1K | ﹤0.01% | 402 |
|
Other funds holding ILMN
VNIM
SIMG
DLA
AV
ETC
HCM
Salem Investment Counselors's ILMN Position: Q2 2026 in Review
Salem Investment Counselors held its Illumina (ILMN) position steady in Q2 2026 at 40 shares worth $7.03K. The position accounts for ﹤0.01% of the portfolio, ranked #962.
Salem Investment Counselors first reported a position in ILMN in Q2 2017 and has held it in 36 quarters since. The position peaked at $5.35M in Q2 2021. 309 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.
- Salem Investment Counselors held 40 shares of Illumina worth $7.03K as of Q2 2026.
- Salem Investment Counselors left its Illumina share count unchanged in Q2 2026.
- Illumina made up ﹤0.01% of Salem Investment Counselors's portfolio in Q2 2026, its #962 holding.
- Salem Investment Counselors first reported a position in Illumina in Q2 2017 and has held it in 36 quarters since.
- Salem Investment Counselors's Illumina position peaked at $5.35M in Q2 2021.
- 309 funds tracked by Wall St. Rank held Illumina as of Q2 2026.
Based on Salem Investment Counselors's 13F filing for Q2 2026, filed 14 Jul 2026.