Simplex Trading’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 | $54.2K | Buy |
+308
| New | +$45.1K | ﹤0.01% | 6225 |
|
|
2026
Q1 | – | Sell |
-6,277
| Closed | -$824K | – | 9559 |
|
|
2025
Q4 | $823K | Buy |
6,277
+3,839
| +157% | +$451K | ﹤0.01% | 2819 |
|
|
2025
Q3 | $231K | Buy |
+2,438
| New | +$242K | ﹤0.01% | 4763 |
|
|
2025
Q2 | – | Sell |
-1,024
| Closed | -$83.1K | – | 9147 |
|
|
2025
Q1 | $81K | Sell |
1,024
-6,071
| -86% | -$657K | ﹤0.01% | 5282 |
|
|
2024
Q4 | $948K | Buy |
+7,095
| New | +$1.01M | ﹤0.01% | 2897 |
|
|
2023
Q3 | – | Sell |
-10
| Closed | -$1.64K | – | 9164 |
|
|
2023
Q2 | $1K | Buy |
10
+5
| +100% | +$1.01K | ﹤0.01% | 8637 |
|
|
2023
Q1 | $1K | Sell |
5
-3,915
| -100% | -$801K | ﹤0.01% | 8707 |
|
|
2022
Q4 | $770K | Sell |
3,920
-31,677
| -89% | -$6.56M | ﹤0.01% | 2725 |
|
|
2022
Q3 | $6.61M | Buy |
35,597
+24,268
| +214% | +$4.8M | 0.01% | 1025 |
|
|
2022
Q2 | $2.03M | Buy |
+11,329
| New | +$2.89M | ﹤0.01% | 1850 |
|
|
2022
Q1 | – | Sell |
-11,389
| Closed | -$3.85M | – | 10853 |
|
|
2021
Q4 | $4.21M | Buy |
11,389
+7,964
| +233% | +$3.02M | ﹤0.01% | 1340 |
|
|
2021
Q3 | $1.57M | Hold |
3,425
| – | – | ﹤0.01% | 2482 |
|
|
2021
Q2 | $1.58M | Buy |
3,425
+3,322
| +3,225% | +$1.34M | ﹤0.01% | 2495 |
|
|
2021
Q1 | $38K | Hold |
103
| – | – | ﹤0.01% | 6905 |
|
|
2020
Q4 | $37K | Hold |
103
| – | – | ﹤0.01% | 6466 |
|
|
2020
Q3 | $30K | Buy |
103
+88
| +587% | +$30.3K | ﹤0.01% | 6067 |
|
|
2020
Q2 | $5K | Sell |
15
-36
| -71% | -$11.6K | ﹤0.01% | 6971 |
|
|
2020
Q1 | $13K | Buy |
+51
| New | +$14.3K | ﹤0.01% | 6285 |
|
|
2019
Q4 | – | Sell |
-4,176
| Closed | -$1.27M | – | 7581 |
|
|
2019
Q3 | $1.24M | Buy |
4,176
+3,198
| +327% | +$943K | ﹤0.01% | 1745 |
|
|
2019
Q2 | $350K | Buy |
978
+733
| +299% | +$231K | ﹤0.01% | 2922 |
|
|
2019
Q1 | $73K | Sell |
245
-4,034
| -94% | -$1.18M | ﹤0.01% | 4660 |
|
|
2018
Q4 | $1.25M | Sell |
4,279
-10,942
| -72% | -$3.39M | ﹤0.01% | 1455 |
|
|
2018
Q3 | $5.43M | Buy |
15,221
+8,287
| +120% | +$2.66M | 0.02% | 577 |
|
|
2018
Q2 | $1.88M | Sell |
6,934
-4,234
| -38% | -$1.08M | 0.01% | 1197 |
|
|
2018
Q1 | $2.57M | Sell |
11,168
-1,972
| -15% | -$452K | 0.11% | 155 |
|
|
2017
Q4 | $2.79M | Sell |
13,140
-794
| -6% | -$163K | 0.12% | 143 |
|
|
2017
Q3 | $2.7M | Sell |
13,934
-914
| -6% | -$170K | 0.11% | 141 |
|
|
2017
Q2 | $2.51M | Sell |
14,848
-17,280
| -54% | -$2.99M | 0.11% | 144 |
|
|
2017
Q1 | $5.33M | Buy |
32,128
+7,026
| +28% | +$1.11M | 0.23% | 71 |
|
|
2016
Q4 | $3.13M | Buy |
25,102
+20,812
| +485% | +$2.81M | 0.19% | 92 |
|
|
2016
Q3 | $758K | Buy |
+4,290
| New | +$686K | 0.05% | 345 |
|
|
2016
Q2 | – | Sell |
-5,127
| Closed | -$728K | – | 6087 |
|
|
2016
Q1 | $808K | Sell |
5,127
-4,806
| -48% | -$735K | 0.06% | 277 |
|
|
2015
Q4 | $1.85M | Buy |
+9,933
| New | +$1.6M | 0.15% | 116 |
|
|
2015
Q3 | – | Sell |
-4,171
| Closed | -$843K | – | 5809 |
|
|
2015
Q2 | $885K | Sell |
4,171
-15,638
| -79% | -$3.05M | 0.07% | 244 |
|
|
2015
Q1 | $3.58M | Buy |
19,809
+8,487
| +75% | +$1.6M | 0.42% | 37 |
|
|
2014
Q4 | $2.03M | Buy |
+11,322
| New | +$2M | 0.25% | 75 |
|
Other funds holding ILMN
Simplex Trading's ILMN Position: Q2 2026 in Review
Simplex Trading opened a new position in Illumina (ILMN) in Q2 2026: 308 shares worth $54.2K. The stake represents ﹤0.01% of the portfolio and ranks #6225 among its holdings. This is a return to the name: Simplex Trading previously reported a position in ILMN as recently as Q4 2025.
Simplex Trading first reported a position in ILMN in Q4 2014 and has held it in 36 quarters since. The position peaked at $6.61M in Q3 2022. 937 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.
- Simplex Trading held 308 shares of Illumina worth $54.2K as of Q2 2026.
- Illumina was a new Simplex Trading position in Q2 2026.
- Illumina made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #6225 holding.
- Simplex Trading first reported a position in Illumina in Q4 2014 and has held it in 36 quarters since.
- Simplex Trading's Illumina position peaked at $6.61M in Q3 2022.
- 937 funds tracked by Wall St. Rank held Illumina as of Q2 2026.
Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.