TD Asset Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.32M | Sell |
30,270
-3,642
| -11% | -$533K | ﹤0.01% | 799 |
|
|
2026
Q1 | $4.18M | Buy |
33,912
+14,465
| +74% | +$1.9M | ﹤0.01% | 824 |
|
|
2025
Q4 | $2.55M | Sell |
19,447
-573
| -3% | -$67.3K | ﹤0.01% | 922 |
|
|
2025
Q3 | $1.9M | Sell |
20,020
-579
| -3% | -$57.4K | ﹤0.01% | 986 |
|
|
2025
Q2 | $1.97M | Sell |
20,599
-30,069
| -59% | -$2.44M | ﹤0.01% | 946 |
|
|
2025
Q1 | $4.02M | Buy |
50,668
+314
| +0.6% | +$34K | ﹤0.01% | 815 |
|
|
2024
Q4 | $6.73M | Sell |
50,354
-5,624
| -10% | -$801K | 0.01% | 730 |
|
|
2024
Q3 | $7.28M | Buy |
55,978
+3,265
| +6% | +$403K | 0.01% | 704 |
|
|
2024
Q2 | $5.5M | Sell |
52,713
-31,459
| -37% | -$3.53M | 0.01% | 743 |
|
|
2024
Q1 | $11.2M | Sell |
84,172
-23,592
| -22% | -$3.16M | 0.01% | 607 |
|
|
2023
Q4 | $14.6M | Sell |
107,764
-3,933
| -4% | -$454K | 0.01% | 544 |
|
|
2023
Q3 | $14.9M | Buy |
111,697
+11,005
| +11% | +$1.81M | 0.02% | 500 |
|
|
2023
Q2 | $18.4M | Sell |
100,692
-15,498
| -13% | -$3.14M | 0.02% | 459 |
|
|
2023
Q1 | $26.3M | Sell |
116,190
-5,784
| -5% | -$1.18M | 0.03% | 386 |
|
|
2022
Q4 | $24M | Buy |
121,974
+20,060
| +20% | +$4.16M | 0.03% | 398 |
|
|
2022
Q3 | $19.2M | Buy |
101,914
+3,687
| +4% | +$729K | 0.02% | 424 |
|
|
2022
Q2 | $17.6M | Sell |
98,227
-1,533
| -2% | -$391K | 0.02% | 462 |
|
|
2022
Q1 | $33.9M | Buy |
99,760
+10,079
| +11% | +$3.4M | 0.03% | 365 |
|
|
2021
Q4 | $33.2M | Buy |
89,681
+2,071
| +2% | +$785K | 0.03% | 392 |
|
|
2021
Q3 | $34.6M | Buy |
87,610
+232
| +0.3% | +$107K | 0.04% | 359 |
|
|
2021
Q2 | $42.1M | Sell |
87,378
-6,237
| -7% | -$2.51M | 0.04% | 322 |
|
|
2021
Q1 | $35M | Buy |
93,615
+15,965
| +21% | +$6.51M | 0.04% | 349 |
|
|
2020
Q4 | $27.9M | Sell |
77,650
-68,933
| -47% | -$22M | 0.03% | 365 |
|
|
2020
Q3 | $44.1M | Buy |
146,583
+8,135
| +6% | +$2.8M | 0.06% | 240 |
|
|
2020
Q2 | $49.9M | Buy |
138,448
+13,134
| +10% | +$4.23M | 0.07% | 198 |
|
|
2020
Q1 | $33.3M | Buy |
125,314
+17,516
| +16% | +$4.9M | 0.06% | 237 |
|
|
2019
Q4 | $34.8M | Buy |
107,798
+16,719
| +18% | +$5.07M | 0.05% | 283 |
|
|
2019
Q3 | $27M | Buy |
91,079
+3,732
| +4% | +$1.1M | 0.04% | 314 |
|
|
2019
Q2 | $31.3M | Buy |
87,347
+1,597
| +2% | +$504K | 0.05% | 287 |
|
|
2019
Q1 | $25.9M | Buy |
85,750
+5,374
| +7% | +$1.57M | 0.04% | 322 |
|
|
2018
Q4 | $23.5M | Buy |
80,376
+11,101
| +16% | +$3.44M | 0.04% | 318 |
|
|
2018
Q3 | $24.7M | Sell |
69,275
-14,371
| -17% | -$4.61M | 0.04% | 348 |
|
|
2018
Q2 | $22.7M | Sell |
83,646
-1,415
| -2% | -$360K | 0.03% | 350 |
|
|
2018
Q1 | $19.6M | Sell |
85,061
-16,120
| -16% | -$3.69M | 0.03% | 385 |
|
|
2017
Q4 | $21.5M | Sell |
101,181
-2,550
| -2% | -$525K | 0.03% | 375 |
|
|
2017
Q3 | $20.1M | Buy |
103,731
+1,983
| +2% | +$369K | 0.03% | 391 |
|
|
2017
Q2 | $17.2M | Sell |
101,748
-26,692
| -21% | -$4.62M | 0.03% | 421 |
|
|
2017
Q1 | $21.3M | Buy |
128,440
+31,273
| +32% | +$4.93M | 0.03% | 377 |
|
|
2016
Q4 | $12.1M | Buy |
97,167
+215
| +0.2% | +$29K | 0.02% | 483 |
|
|
2016
Q3 | $17.1M | Sell |
96,952
-1,310
| -1% | -$210K | 0.03% | 397 |
|
|
2016
Q2 | $13.4M | Buy |
98,262
+4,527
| +5% | +$643K | 0.02% | 442 |
|
|
2016
Q1 | $14.8M | Sell |
93,735
-11,255
| -11% | -$1.72M | 0.03% | 416 |
|
|
2015
Q4 | $19.6M | Buy |
104,990
+71,056
| +209% | +$11.5M | 0.04% | 330 |
|
|
2015
Q3 | $5.8M | Sell |
33,934
-3,121
| -8% | -$631K | 0.01% | 601 |
|
|
2015
Q2 | $7.87M | Sell |
37,055
-66
| -0.2% | -$12.9K | 0.01% | 564 |
|
|
2015
Q1 | $6.7M | Buy |
37,121
+373
| +1% | +$70.3K | 0.01% | 595 |
|
|
2014
Q4 | $6.6M | Buy |
36,748
+799
| +2% | +$141K | 0.01% | 596 |
|
|
2014
Q3 | $5.73M | Buy |
35,949
+822
| +2% | +$137K | 0.01% | 617 |
|
|
2014
Q2 | $6.1M | Sell |
35,127
-1,439
| -4% | -$215K | 0.01% | 590 |
|
|
2014
Q1 | $5.29M | Sell |
36,566
-14,700
| -29% | -$2.16M | 0.01% | 626 |
|
|
2013
Q4 | $5.52M | Buy |
51,266
+4,317
| +9% | +$395K | 0.01% | 597 |
|
|
2013
Q3 | $3.69M | Buy |
46,949
+2,467
| +6% | +$189K | 0.01% | 682 |
|
|
2013
Q2 | $3.24M | Buy |
+44,482
| New | +$2.85M | 0.01% | 680 |
|
Other funds holding ILMN
TD Asset Management's ILMN Position: Q2 2026 in Review
TD Asset Management reduced its Illumina (ILMN) stake by 11% in Q2 2026, selling an estimated $533K and leaving 30,270 shares worth $5.32M. The position accounts for ﹤0.01% of the portfolio, ranked #799.
TD Asset Management first reported a position in ILMN in Q2 2013 and has held it in 53 quarters since. The position peaked at $49.9M in Q2 2020. 932 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.
- TD Asset Management held 30,270 shares of Illumina worth $5.32M as of Q2 2026.
- TD Asset Management sold 3,642 Illumina shares in Q2 2026, an estimated $533K.
- Illumina made up ﹤0.01% of TD Asset Management's portfolio in Q2 2026, its #799 holding.
- TD Asset Management first reported a position in Illumina in Q2 2013 and has held it in 53 quarters since.
- TD Asset Management's Illumina position peaked at $49.9M in Q2 2020.
- 932 funds tracked by Wall St. Rank held Illumina as of Q2 2026.
Based on TD Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.