SI
ILMN icon

Stephens Inc’s Illumina ILMN Stock Holding History

Stephens Inc’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
Q1 		$1.13M Buy
9,206
+1,180
+15% +$155K 0.01% 608
2025
Q4 		$1.05M Buy
8,026
+540
+7% +$63.4K 0.01% 618
2025
Q3 		$711K Buy
7,486
+981
+15% +$97.3K 0.01% 737
2025
Q2 		$621K Sell
6,505
-942
-13% -$76.5K 0.01% 768
2025
Q1 		$591K Buy
7,447
+824
+12% +$89.2K 0.01% 755
2024
Q4 		$885K Buy
6,623
+90
+1% +$12.8K 0.01% 641
2024
Q3 		$852K Buy
6,533
+1,156
+21% +$143K 0.01% 652
2024
Q2 		$561K Buy
5,377
+39
+0.7% +$4.38K 0.01% 742
2024
Q1 		$713K Sell
5,338
-2,948
-36% -$395K 0.01% 675
2023
Q4 		$1.12M Sell
8,286
-8,054
-49% -$929K 0.02% 508
2023
Q3 		$2.18M Sell
16,340
-20,243
-55% -$3.33M 0.04% 347
2023
Q2 		$6.67M Sell
36,583
-2,578
-7% -$522K 0.12% 187
2023
Q1 		$8.86M Buy
39,161
+51
+0.1% +$10.4K 0.17% 150
2022
Q4 		$7.69M Buy
39,110
+14,136
+57% +$2.93M 0.16% 155
2022
Q3 		$4.63M Sell
24,974
-371
-1% -$73.4K 0.1% 218
2022
Q2 		$4.54M Sell
25,345
-1,648
-6% -$421K 0.09% 237
2022
Q1 		$9.18M Buy
26,993
+64
+0.2% +$21.6K 0.15% 156
2021
Q4 		$9.97M Buy
26,929
+10,224
+61% +$3.87M 0.15% 148
2021
Q3 		$6.59M Sell
16,705
-2,142
-11% -$985K 0.1% 214
2021
Q2 		$8.68M Buy
18,847
+431
+2% +$174K 0.13% 168
2021
Q1 		$6.88M Buy
18,416
+1,309
+8% +$534K 0.11% 190
2020
Q4 		$6.16M Buy
17,107
+15,381
+891% +$4.9M 0.11% 200
2020
Q3 		$519K Buy
1,726
+100
+6% +$34.5K 0.01% 724
2020
Q2 		$586K Sell
1,626
-307
-16% -$98.8K 0.01% 661
2020
Q1 		$513K Buy
1,933
+74
+4% +$20.7K 0.01% 634
2019
Q4 		$600K Sell
1,859
-1,492
-45% -$452K 0.01% 681
2019
Q3 		$992K Buy
3,351
+97
+3% +$28.6K 0.02% 555
2019
Q2 		$1.17M Buy
3,254
+324
+11% +$102K 0.03% 541
2019
Q1 		$885K Sell
2,930
-42
-1% -$12.2K 0.02% 597
2018
Q4 		$867K Buy
2,972
+185
+7% +$57.3K 0.02% 556
2018
Q3 		$995K Buy
+2,787
New +$893K 0.02% 579
2017
Q3 		– Sell
-2,819
Closed -$476K – 781
2017
Q2 		$476K Sell
2,819
-60
-2% -$10.4K 0.02% 583
2017
Q1 		$478K Buy
2,879
+177
+7% +$27.9K 0.02% 556
2016
Q4 		$336K Sell
2,702
-665
-20% -$89.6K 0.01% 581
2016
Q3 		$595K Sell
3,367
-1,116
-25% -$179K 0.03% 470
2016
Q2 		$612K Buy
4,483
+1,130
+34% +$161K 0.03% 465
2016
Q1 		$529K Sell
3,353
-124
-4% -$19K 0.03% 453
2015
Q4 		$649K Sell
3,477
-44
-1% -$7.1K 0.03% 388
2015
Q3 		$602K Sell
3,521
-94
-3% -$19K 0.03% 412
2015
Q2 		$768K Sell
3,615
-87
-2% -$17K 0.03% 406
2015
Q1 		$668K Sell
3,702
-564
-13% -$106K 0.03% 446
2014
Q4 		$766K Sell
4,266
-155
-4% -$27.3K 0.04% 413
2014
Q3 		$705K Buy
4,421
+20
+0.5% +$3.34K 0.03% 407
2014
Q2 		$764K Sell
4,401
-209
-5% -$31.2K 0.04% 382
2014
Q1 		$667K Sell
4,610
-79
-2% -$11.6K 0.04% 406
2013
Q4 		$504K Sell
4,689
-691
-13% -$63.3K 0.03% 512
2013
Q3 		$423K Buy
5,380
+2,046
+61% +$157K 0.02% 514
2013
Q2 		$243K Buy
+3,334
New +$213K 0.01% 588

Other funds holding ILMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stephens Inc's ILMN Position: Q1 2026 in Review

Stephens Inc increased its Illumina (ILMN) stake by 15% in Q1 2026, buying an estimated $155K and bringing the position to 9,206 shares worth $1.13M. The position accounts for 0.01% of the portfolio, ranked #608.

Stephens Inc first reported a position in ILMN in Q2 2013 and has held it in 48 quarters since. The position peaked at $9.97M in Q4 2021. 844 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.

  • Stephens Inc held 9,206 shares of Illumina worth $1.13M as of Q1 2026.
  • Stephens Inc bought 1,180 Illumina shares in Q1 2026, an estimated $155K.
  • Illumina made up 0.01% of Stephens Inc's portfolio in Q1 2026, its #608 holding.
  • Stephens Inc first reported a position in Illumina in Q2 2013 and has held it in 48 quarters since.
  • Stephens Inc's Illumina position peaked at $9.97M in Q4 2021.
  • 844 funds tracked by Wall St. Rank held Illumina as of Q1 2026.

Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.