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Sumitomo Mitsui DS Asset Management’s Illumina ILMN Stock Holding History

Sumitomo Mitsui DS Asset Management’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 		$2.67M Hold
15,204
– – 0.02% 483
2026
Q1 		$1.87M Hold
15,204
– – 0.02% 536
2025
Q4 		$1.99M Hold
15,204
– – 0.02% 530
2025
Q3 		$1.44M Sell
15,204
-57
-0.4% -$5.65K 0.01% 576
2025
Q2 		$1.46M Hold
15,261
– – 0.01% 563
2025
Q1 		$1.21M Sell
15,261
-109
-0.7% -$11.8K 0.01% 590
2024
Q4 		$2.05M Hold
15,370
– – 0.02% 479
2024
Q3 		$2M Buy
15,370
+3,393
+28% +$419K 0.02% 477
2024
Q2 		$1.25M Sell
11,977
-2,593
-18% -$291K 0.01% 555
2024
Q1 		$1.95M Buy
14,570
+103
+0.7% +$13.8K 0.02% 450
2023
Q4 		$1.96M Buy
14,467
+246
+2% +$28.4K 0.03% 455
2023
Q3 		$1.9M Buy
14,221
+32
+0.2% +$5.26K 0.03% 413
2023
Q2 		$2.59M Buy
14,189
+1,432
+11% +$290K 0.04% 347
2023
Q1 		$2.89M Buy
12,757
+156
+1% +$31.9K 0.05% 295
2022
Q4 		$2.48M Buy
12,601
+1,185
+10% +$246K 0.05% 308
2022
Q3 		$2.12M Buy
11,416
+190
+2% +$37.6K 0.05% 317
2022
Q2 		$2.01M Buy
11,226
+1,144
+11% +$292K 0.05% 310
2022
Q1 		$3.43M Buy
10,082
+18
+0.2% +$6.08K 0.07% 229
2021
Q4 		$3.72M Buy
10,064
+653
+7% +$247K 0.08% 221
2021
Q3 		$3.71M Sell
9,411
-63
-0.7% -$29K 0.09% 206
2021
Q2 		$4.36M Sell
9,474
-45
-0.5% -$18.1K 0.1% 184
2021
Q1 		$3.56M Sell
9,519
-6
-0.1% -$2.45K 0.09% 200
2020
Q4 		$3.43M Sell
9,525
-6
-0.1% -$1.91K 0.1% 194
2020
Q3 		$2.87M Buy
9,531
+117
+1% +$40.3K 0.09% 186
2020
Q2 		$3.39M Buy
9,414
+130
+1% +$41.8K 0.12% 157
2020
Q1 		$2.47M Sell
9,284
-40
-0.4% -$11.2K 0.1% 179
2019
Q4 		$3.01M Sell
9,324
-47
-0.5% -$14.2K 0.1% 200
2019
Q3 		$2.77M Buy
9,371
+848
+10% +$250K 0.1% 209
2019
Q2 		$3.05M Sell
8,523
-1,817
-18% -$574K 0.12% 166
2019
Q1 		$3.12M Buy
10,340
+287
+3% +$83.7K 0.05% 266
2018
Q4 		$2.93M Sell
10,053
-340
-3% -$105K 0.05% 246
2018
Q3 		$3.71M Sell
10,393
-135
-1% -$43.3K 0.06% 238
2018
Q2 		$2.86M Buy
10,528
+184
+2% +$46.8K 0.04% 301
2018
Q1 		$2.38M Sell
10,344
-570
-5% -$131K 0.04% 336
2017
Q4 		$2.32M Sell
10,914
-738
-6% -$152K 0.03% 345
2017
Q3 		$2.26M Sell
11,652
-492
-4% -$91.6K 0.04% 318
2017
Q2 		$2.05M Sell
12,144
-461
-4% -$79.8K 0.03% 342
2017
Q1 		$2.09M Buy
12,605
+1,448
+13% +$228K 0.04% 342
2016
Q4 		$1.39M Sell
11,157
-284
-2% -$38.3K 0.03% 378
2016
Q3 		$2.02M Sell
11,441
-29
-0.3% -$4.64K 0.04% 310
2016
Q2 		$1.57M Buy
11,470
+138
+1% +$19.6K 0.05% 310
2016
Q1 		$1.79M Buy
11,332
+525
+5% +$80.3K 0.06% 278
2015
Q4 		$2.02M Buy
10,807
+811
+8% +$131K 0.07% 236
2015
Q3 		$1.71M Sell
9,996
-460
-4% -$93K 0.06% 275
2015
Q2 		$2.22M Sell
10,456
-118
-1% -$23K 0.07% 245
2015
Q1 		$1.91M Sell
10,574
-856
-7% -$161K 0.06% 284
2014
Q4 		$2.05M Buy
11,430
+321
+3% +$56.6K 0.06% 276
2014
Q3 		$1.77M Sell
11,109
-864
-7% -$144K 0.05% 323
2014
Q2 		$2.08M Sell
11,973
-980
-8% -$146K 0.06% 305
2014
Q1 		$1.87M Sell
12,953
-1,030
-7% -$151K 0.06% 318
2013
Q4 		$1.5M Sell
13,983
-1,315
-9% -$120K 0.04% 384
2013
Q3 		$1.2M Sell
15,298
-3
-0% -$229 0.03% 436
2013
Q2 		$1.11M Buy
+15,301
New +$979K 0.03% 453

Other funds holding ILMN

VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CISOA
Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's ILMN Position: Q2 2026 in Review

Sumitomo Mitsui DS Asset Management held its Illumina (ILMN) position steady in Q2 2026 at 15,204 shares worth $2.67M. The position accounts for 0.02% of the portfolio, ranked #483.

Sumitomo Mitsui DS Asset Management first reported a position in ILMN in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.36M in Q2 2021. 211 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • Sumitomo Mitsui DS Asset Management held 15,204 shares of Illumina worth $2.67M as of Q2 2026.
  • Sumitomo Mitsui DS Asset Management left its Illumina share count unchanged in Q2 2026.
  • Illumina made up 0.02% of Sumitomo Mitsui DS Asset Management's portfolio in Q2 2026, its #483 holding.
  • Sumitomo Mitsui DS Asset Management first reported a position in Illumina in Q2 2013 and has held it in 53 quarters since.
  • Sumitomo Mitsui DS Asset Management's Illumina position peaked at $4.36M in Q2 2021.
  • 211 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.