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Silvercrest Asset Management’s Illumina ILMN Stock Holding History

Silvercrest Asset 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
2025
Q3 		– Sell
-2,349
Closed -$224K – 850
2025
Q2 		$224K Buy
+2,349
New +$191K ﹤0.01% 807
2025
Q1 		– Sell
-2,351
Closed -$314K – 853
2024
Q4 		$314K Hold
2,351
– – ﹤0.01% 756
2024
Q3 		$307K Sell
2,351
-155
-6% -$19.1K ﹤0.01% 722
2024
Q2 		$262K Sell
2,506
-1,581
-39% -$177K ﹤0.01% 836
2024
Q1 		$546K Sell
4,087
-105
-3% -$14.1K ﹤0.01% 693
2023
Q4 		$568K Hold
4,192
– – ﹤0.01% 651
2023
Q3 		$560K Hold
4,192
– – ﹤0.01% 668
2023
Q2 		$765K Buy
4,192
+66
+2% +$13.4K 0.01% 623
2023
Q1 		$933K Hold
4,126
– – 0.01% 589
2022
Q4 		$812K Sell
4,126
-385
-9% -$79.8K 0.01% 595
2022
Q3 		$837K Hold
4,511
– – 0.01% 581
2022
Q2 		$809K Sell
4,511
-6
-0.1% -$1.53K 0.01% 592
2022
Q1 		$1.53M Sell
4,517
-617
-12% -$208K 0.01% 536
2021
Q4 		$1.9M Sell
5,134
-41
-0.8% -$15.5K 0.01% 492
2021
Q3 		$2.04M Buy
5,175
+617
+14% +$284K 0.01% 494
2021
Q2 		$2.1M Buy
4,558
+252
+6% +$101K 0.01% 496
2021
Q1 		$1.61M Buy
+4,306
New +$1.76M 0.01% 513
2016
Q4 		– Sell
-1,848
Closed -$327K – 577
2016
Q3 		$327K Sell
1,848
-1,903
-51% -$304K ﹤0.01% 461
2016
Q2 		$512K Sell
3,751
-781
-17% -$111K 0.01% 403
2016
Q1 		$715K Buy
4,532
+391
+9% +$59.8K 0.01% 370
2015
Q4 		$773K Buy
4,141
+2,539
+158% +$410K 0.01% 381
2015
Q3 		$274K Buy
1,602
+514
+47% +$104K ﹤0.01% 425
2015
Q2 		$231K Buy
+1,088
New +$213K ﹤0.01% 472

Other funds holding ILMN

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Silvercrest Asset Management's ILMN Position: Q3 2025 in Review

Silvercrest Asset Management sold out of Illumina (ILMN) in Q3 2025, closing a stake of 2,349 shares — an estimated $224K sold.

Silvercrest Asset Management first reported a position in ILMN in Q2 2015 and held it in 23 quarters. The position peaked at $2.1M in Q2 2021. 775 funds tracked by Wall St. Rank hold ILMN as of Q3 2025.

  • Silvercrest Asset Management reported no remaining Illumina position as of Q3 2025 after selling out during the quarter.
  • Silvercrest Asset Management sold 2,349 Illumina shares in Q3 2025, an estimated $224K.
  • Silvercrest Asset Management first reported a position in Illumina in Q2 2015 and held it in 23 quarters.
  • Silvercrest Asset Management's Illumina position peaked at $2.1M in Q2 2021.
  • 775 funds tracked by Wall St. Rank held Illumina as of Q3 2025.

Based on Silvercrest Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.