Senvest Management’s Illumina ILMN Stock Holding History

Senvest Management’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	$190M	Buy	1,544,567 +142,686	+10%	+$18.7M	6.33%	3
2025 Q4	$184M	Sell	1,401,881 -9,500	-0.7%	-$1.12M	5.7%	3
2025 Q3	$134M	Buy	1,411,381 +28,789	+2%	+$2.86M	4.3%	5
2025 Q2	$132M	Buy	1,382,592 +231,300	+20%	+$18.8M	4.42%	6
2025 Q1	$91.3M	Buy	1,151,292 +81,000	+8%	+$8.77M	3.82%	9
2024 Q4	$143M	Buy	1,070,292 +174,532	+19%	+$24.9M	4.4%	8
2024 Q3	$117M	Buy	895,760 +2,990	+0.3%	+$369K	4.08%	8
2024 Q2	$93.2M	Buy	892,770 +88,558	+11%	+$9.93M	3.58%	12
2024 Q1	$107M	Buy	804,212 +129,671	+19%	+$17.4M	4.15%	9
2023 Q4	$91.4M	Buy	674,541 +304,752	+82%	+$35.2M	3.51%	13
2023 Q3	$49.4M	Buy	369,789 +182,385	+97%	+$30M	1.93%	20
2023 Q2	$34.2M	Buy	187,404 +123,154	+192%	+$24.9M	1.13%	26
2023 Q1	$14.5M	Buy	+64,250	New	+$13.1M	0.53%	30

Other funds holding ILMN

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

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