SWA
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SOA Wealth Advisors’s Illumina ILMN Stock Holding History

SOA Wealth Advisors’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
Q4 		– Sell
-12
Closed -$1.14K – 886
2025
Q3 		$1.14K Hold
12
– – ﹤0.01% 760
2025
Q2 		$1.15K Hold
12
– – ﹤0.01% 747
2025
Q1 		$952 Hold
12
– – ﹤0.01% 744
2024
Q4 		$1.6K Hold
12
– – ﹤0.01% 704
2024
Q3 		$1.56K Hold
12
– – ﹤0.01% 692
2024
Q2 		$1.25K Sell
12
-226
-95% -$25.4K ﹤0.01% 714
2024
Q1 		$31.9K Sell
238
-11
-4% -$1.47K 0.01% 367
2023
Q4 		$33.7K Sell
249
-73
-23% -$8.42K 0.01% 345
2023
Q3 		$43K Sell
322
-12
-4% -$1.97K 0.01% 303
2023
Q2 		$60.9K Sell
334
-17
-5% -$3.44K 0.01% 273
2023
Q1 		$79.3K Buy
351
+114
+48% +$23.3K 0.02% 242
2022
Q4 		$46.7K Buy
237
+32
+16% +$6.63K 0.01% 290
2022
Q3 		$37K Buy
205
+152
+287% +$30.1K 0.01% 299
2022
Q2 		$9K Buy
53
+21
+66% +$5.36K ﹤0.01% 511
2022
Q1 		$10K Hold
32
– – ﹤0.01% 587
2021
Q4 		$11K Hold
32
– – ﹤0.01% 550
2021
Q3 		$12K Sell
32
-755
-96% -$347K ﹤0.01% 546
2021
Q2 		$362K Buy
787
+60
+8% +$24.2K 0.09% 121
2021
Q1 		$271K Buy
727
+683
+1,552% +$278K 0.08% 127
2020
Q4 		$19K Buy
+44
New +$14K 0.01% 412

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 $5.7T 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
SC
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