Snowden Capital Advisors’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $337K | Sell |
2,731
-55
| -2% | -$7.22K | 0.01% | 972 |
|
|
2025
Q4 | $365K | Sell |
2,786
-213
| -7% | -$25K | 0.01% | 965 |
|
|
2025
Q3 | $285K | Sell |
2,999
-77
| -3% | -$7.64K | 0.01% | 1043 |
|
|
2025
Q2 | $293K | Sell |
3,076
-421
| -12% | -$34.2K | 0.01% | 1016 |
|
|
2025
Q1 | $277K | Sell |
3,497
-1,565
| -31% | -$169K | 0.01% | 1016 |
|
|
2024
Q4 | $676K | Sell |
5,062
-81
| -2% | -$11.5K | 0.02% | 646 |
|
|
2024
Q3 | $671K | Sell |
5,143
-563
| -10% | -$69.5K | 0.02% | 644 |
|
|
2024
Q2 | $596K | Buy |
5,706
+1,586
| +38% | +$178K | 0.02% | 670 |
|
|
2024
Q1 | $550K | Buy |
4,120
+700
| +20% | +$93.8K | 0.02% | 722 |
|
|
2023
Q4 | $463K | Sell |
3,420
-2,751
| -45% | -$317K | 0.02% | 732 |
|
|
2023
Q3 | $824K | Buy |
6,171
+184
| +3% | +$30.3K | 0.04% | 460 |
|
|
2023
Q2 | $1.09M | Sell |
5,987
-69
| -1% | -$14K | 0.04% | 432 |
|
|
2023
Q1 | $1.37M | Buy |
6,056
+1,009
| +20% | +$206K | 0.05% | 375 |
|
|
2022
Q4 | $993K | Buy |
5,047
+1,506
| +43% | +$312K | 0.04% | 450 |
|
|
2022
Q3 | $657K | Buy |
3,541
+338
| +11% | +$66.9K | 0.03% | 552 |
|
|
2022
Q2 | $574K | Buy |
3,203
+1,481
| +86% | +$378K | 0.03% | 574 |
|
|
2022
Q1 | $585K | Buy |
1,722
+1,446
| +524% | +$488K | 0.02% | 577 |
|
|
2021
Q4 | $101K | Sell |
276
-1,526
| -85% | -$578K | 0.01% | 834 |
|
|
2021
Q3 | $711K | Sell |
1,802
-4
| -0.2% | -$1.84K | 0.04% | 445 |
|
|
2021
Q2 | $831K | Buy |
1,806
+74
| +4% | +$29.8K | 0.04% | 419 |
|
|
2021
Q1 | $647K | Sell |
1,732
-7,469
| -81% | -$3.05M | 0.04% | 428 |
|
|
2020
Q4 | $3.31M | Buy |
9,201
+750
| +9% | +$239K | 0.22% | 148 |
|
|
2020
Q3 | $2.54M | Buy |
8,451
+349
| +4% | +$120K | 0.2% | 158 |
|
|
2020
Q2 | $2.92M | Buy |
8,102
+597
| +8% | +$192K | 0.25% | 128 |
|
|
2020
Q1 | $1.99M | Sell |
7,505
-1,242
| -14% | -$347K | 0.22% | 143 |
|
|
2019
Q4 | $2.82M | Buy |
8,747
+3,403
| +64% | +$1.03M | 0.25% | 129 |
|
|
2019
Q3 | $1.58M | Sell |
5,344
-3,337
| -38% | -$984K | 0.16% | 192 |
|
|
2019
Q2 | $3.11M | Buy |
8,681
+247
| +3% | +$78K | 0.32% | 103 |
|
|
2019
Q1 | $2.55M | Buy |
8,434
+505
| +6% | +$147K | 0.28% | 124 |
|
|
2018
Q4 | $2.31M | Buy |
7,929
+1,204
| +18% | +$373K | 0.3% | 110 |
|
|
2018
Q3 | $2.4M | Buy |
6,725
+1,147
| +21% | +$368K | 0.27% | 114 |
|
|
2018
Q2 | $1.52M | Buy |
5,578
+343
| +7% | +$87.3K | 0.2% | 179 |
|
|
2018
Q1 | $1.2M | Buy |
5,235
+380
| +8% | +$87.1K | 0.18% | 186 |
|
|
2017
Q4 | $1.03M | Buy |
4,855
+456
| +10% | +$93.8K | 0.15% | 203 |
|
|
2017
Q3 | $852K | Buy |
4,399
+374
| +9% | +$69.6K | 0.14% | 202 |
|
|
2017
Q2 | $679K | Buy |
+4,025
| New | +$696K | 0.13% | 199 |
|
|
2016
Q4 | – | Sell |
-12,511
| Closed | -$2.21M | – | 306 |
|
|
2016
Q3 | $2.21M | Buy |
+12,511
| New | +$2M | 0.6% | 45 |
|
Other funds holding ILMN
VPM
VCM
CM
SC
Snowden Capital Advisors's ILMN Position: Q1 2026 in Review
Snowden Capital Advisors reduced its Illumina (ILMN) stake by 2% in Q1 2026, selling an estimated $7.22K and leaving 2,731 shares worth $337K. The position accounts for 0.01% of the portfolio, ranked #972.
Snowden Capital Advisors first reported a position in ILMN in Q3 2016 and has held it in 37 quarters since. The position peaked at $3.31M in Q4 2020. 844 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.
- Snowden Capital Advisors held 2,731 shares of Illumina worth $337K as of Q1 2026.
- Snowden Capital Advisors sold 55 Illumina shares in Q1 2026, an estimated $7.22K.
- Illumina made up 0.01% of Snowden Capital Advisors's portfolio in Q1 2026, its #972 holding.
- Snowden Capital Advisors first reported a position in Illumina in Q3 2016 and has held it in 37 quarters since.
- Snowden Capital Advisors's Illumina position peaked at $3.31M in Q4 2020.
- 844 funds tracked by Wall St. Rank held Illumina as of Q1 2026.
Based on Snowden Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.