Spectrum Asset Management (California)’s Illumina ILMN Stock Holding History

Spectrum Asset Management (California)’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 Q2	$4.15M	Buy	23,586 +1,150	+5%	+$168K	1.15%	26
2026 Q1	$2.77M	Buy	+22,436	New	+$2.95M	0.88%	39
2022 Q2	–	Sell	-812	Closed	-$276K	–	103
2022 Q1	$276K	Hold	812	–	–	0.11%	95
2021 Q4	$301K	Buy	+812	New	+$308K	0.08%	110
2021 Q1	–	Sell	-910	Closed	-$327K	–	122
2020 Q4	$327K	Buy	+910	New	+$290K	0.12%	87

Other funds holding ILMN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Spectrum Asset Management (California)'s ILMN Position: Q2 2026 in Review

Spectrum Asset Management (California) increased its Illumina (ILMN) stake by 5.1% in Q2 2026, buying an estimated $168K and bringing the position to 23,586 shares worth $4.15M. The position accounts for 1.15% of the portfolio, ranked #26.

Spectrum Asset Management (California) first reported a position in ILMN in Q4 2020 and has held it in 5 quarters since. 939 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

Spectrum Asset Management (California) held 23,586 shares of Illumina worth $4.15M as of Q2 2026.
Spectrum Asset Management (California) bought 1,150 Illumina shares in Q2 2026, an estimated $168K.
Illumina made up 1.15% of Spectrum Asset Management (California)'s portfolio in Q2 2026, its #26 holding.
Spectrum Asset Management (California) first reported a position in Illumina in Q4 2020 and has held it in 5 quarters since.
939 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Spectrum Asset Management (California)'s 13F filing for Q2 2026, filed 3 Aug 2026.