Texas Yale Capital Corp’s Illumina ILMN Stock Holding History

Texas Yale Capital Corp’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
2022 Q2	–	Sell	-3,752	Closed	-$1.27M	–	464
2022 Q1	$1.27M	Hold	3,752	–	–	0.07%	217
2021 Q4	$1.39M	Hold	3,752	–	–	0.07%	210
2021 Q3	$1.48M	Hold	3,752	–	–	0.08%	203
2021 Q2	$1.73M	Hold	3,752	–	–	0.1%	183
2021 Q1	$1.4M	Hold	3,752	–	–	0.09%	197
2020 Q4	$1.35M	Hold	3,752	–	–	0.09%	197
2020 Q3	$1.13M	Hold	3,752	–	–	0.09%	204
2020 Q2	$1.35M	Hold	3,752	–	–	0.11%	178
2020 Q1	$997K	Sell	3,752 -846	-18%	-$237K	0.1%	191
2019 Q4	$1.48M	Hold	4,598	–	–	0.1%	191
2019 Q3	$1.36M	Buy	4,598 +2,724	+145%	+$803K	0.1%	192
2019 Q2	$671K	Buy	+1,874	New	+$592K	0.05%	292

Other funds holding ILMN

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Texas Yale Capital Corp's ILMN Position: Q2 2022 in Review

Texas Yale Capital Corp sold out of Illumina (ILMN) in Q2 2022, closing a stake of 3,752 shares — an estimated $1.27M sold.

Texas Yale Capital Corp first reported a position in ILMN in Q2 2019 and held it in 12 quarters. The position peaked at $1.73M in Q2 2021. 912 funds tracked by Wall St. Rank hold ILMN as of Q2 2022.

Texas Yale Capital Corp reported no remaining Illumina position as of Q2 2022 after selling out during the quarter.
Texas Yale Capital Corp sold 3,752 Illumina shares in Q2 2022, an estimated $1.27M.
Texas Yale Capital Corp first reported a position in Illumina in Q2 2019 and held it in 12 quarters.
Texas Yale Capital Corp's Illumina position peaked at $1.73M in Q2 2021.
912 funds tracked by Wall St. Rank held Illumina as of Q2 2022.

Based on Texas Yale Capital Corp's 13F filing for Q2 2022, filed 11 Aug 2022.