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Shelton Capital Management’s Illumina ILMN Stock Holding History

Shelton Capital 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 		$856K Hold
6,946
– – 0.02% 284
2025
Q4 		$911K Sell
6,946
-632
-8% -$74.2K 0.02% 275
2025
Q3 		$720K Hold
7,578
– – 0.02% 290
2025
Q2 		$723K Sell
7,578
-96
-1% -$7.79K 0.02% 289
2025
Q1 		$609K Buy
7,674
+1,662
+28% +$180K 0.01% 301
2024
Q4 		$803K Sell
6,012
-20,049
-77% -$2.86M 0.02% 290
2024
Q3 		$3.4M Sell
26,061
-87
-0.3% -$10.7K 0.09% 195
2024
Q2 		$2.73M Buy
26,148
+6,036
+30% +$677K 0.07% 217
2024
Q1 		$2.69M Hold
20,112
– – 0.08% 227
2023
Q4 		$2.72M Buy
20,112
+1,851
+10% +$214K 0.09% 218
2023
Q3 		$2.44M Buy
18,261
+3,916
+27% +$644K 0.09% 223
2023
Q2 		$2.62M Buy
14,345
+610
+4% +$123K 0.09% 210
2023
Q1 		$3.11M Buy
13,735
+980
+8% +$201K 0.13% 169
2022
Q4 		$2.51M Sell
12,755
-8,263
-39% -$1.71M 0.26% 135
2022
Q3 		$3.9M Sell
21,018
-1,028
-5% -$203K 0.19% 128
2022
Q2 		$3.95M Hold
22,046
– – 0.18% 131
2022
Q1 		$7.49M Buy
22,046
+559
+3% +$189K 0.28% 86
2021
Q4 		$7.95M Buy
21,487
+1,007
+5% +$382K 0.28% 79
2021
Q3 		$8.08M Buy
20,480
+3,209
+19% +$1.48M 0.32% 66
2021
Q2 		$7.95M Hold
17,271
– – 0.3% 70
2021
Q1 		$6.45M Buy
17,271
+2,055
+14% +$838K 0.22% 100
2020
Q4 		$5.48M Buy
15,216
+1,233
+9% +$393K 0.25% 83
2020
Q3 		$4.2M Sell
13,983
-38
-0.3% -$13.1K 0.17% 133
2020
Q2 		$5.05M Hold
14,021
– – 0.28% 71
2020
Q1 		$3.73M Sell
14,021
-165
-1% -$46.1K 0.27% 75
2019
Q4 		$4.58M Sell
14,186
-520
-4% -$158K 0.25% 81
2019
Q3 		$4.35M Sell
14,706
-1,372
-9% -$404K 0.26% 78
2019
Q2 		$5.76M Buy
16,078
+11,468
+249% +$3.62M 0.33% 64
2019
Q1 		$14.4K Sell
4,610
-10,228
-69% -$2.98M 0.06% 282
2018
Q4 		$4.33M Hold
14,838
– – 0.29% 74
2018
Q3 		$5.3M Hold
14,838
– – 0.3% 74
2018
Q2 		$4.03M Buy
14,838
+925
+7% +$235K 0.25% 93
2018
Q1 		$3.2M Buy
13,913
+1,209
+10% +$277K 0.21% 107
2017
Q4 		$2.7M Sell
12,704
-126
-1% -$25.9K 0.17% 124
2017
Q3 		$2.49M Hold
12,830
– – 0.17% 130
2017
Q2 		$2.17M Buy
12,830
+2,352
+22% +$407K 0.15% 136
2017
Q1 		$1.74M Buy
10,478
+1,175
+13% +$185K 0.12% 152
2016
Q4 		$1.16M Sell
9,303
-206
-2% -$27.8K 0.09% 215
2016
Q3 		$1.68M Hold
9,509
– – 0.14% 142
2016
Q2 		$1.3M Sell
9,509
-495
-5% -$70.3K 0.11% 164
2016
Q1 		$1.58M Buy
10,004
+653
+7% +$99.8K 0.14% 136
2015
Q4 		$1.75M Buy
9,351
+784
+9% +$127K 0.17% 121
2015
Q3 		$1.47M Buy
8,567
+1,003
+13% +$203K 0.16% 132
2015
Q2 		$1.61M Buy
7,564
+196
+3% +$38.3K 0.17% 123
2015
Q1 		$1.33M Buy
7,368
+1,436
+24% +$270K 0.14% 149
2014
Q4 		$1.06M Buy
5,932
+1,176
+25% +$207K 0.12% 169
2014
Q3 		$758K Buy
4,756
+1,061
+29% +$177K 0.1% 205
2014
Q2 		$642K Buy
3,695
+378
+11% +$56.4K 0.09% 258
2014
Q1 		$480K Buy
+3,317
New +$487K 0.07% 342

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

Shelton Capital Management's ILMN Position: Q1 2026 in Review

Shelton Capital Management held its Illumina (ILMN) position steady in Q1 2026 at 6,946 shares worth $856K. The position accounts for 0.02% of the portfolio, ranked #284.

Shelton Capital Management first reported a position in ILMN in Q1 2014 and has held it in 49 quarters since. The position peaked at $8.08M in Q3 2021. 844 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.

  • Shelton Capital Management held 6,946 shares of Illumina worth $856K as of Q1 2026.
  • Shelton Capital Management left its Illumina share count unchanged in Q1 2026.
  • Illumina made up 0.02% of Shelton Capital Management's portfolio in Q1 2026, its #284 holding.
  • Shelton Capital Management first reported a position in Illumina in Q1 2014 and has held it in 49 quarters since.
  • Shelton Capital Management's Illumina position peaked at $8.08M in Q3 2021.
  • 844 funds tracked by Wall St. Rank held Illumina as of Q1 2026.

Based on Shelton Capital Management's 13F filing for Q1 2026, filed 15 May 2026.