TAM
ILMN icon

Trillium Asset Management’s Illumina ILMN Stock Holding History

Trillium 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
2025
Q1 		– Sell
-2,061
Closed -$275K – 231
2024
Q4 		$275K Sell
2,061
-567
-22% -$80.7K 0.01% 213
2024
Q3 		$343K Sell
2,628
-175
-6% -$21.6K 0.01% 213
2024
Q2 		$293K Buy
+2,803
New +$314K 0.01% 220
2023
Q3 		– Sell
-1,164
Closed -$212K – 227
2023
Q2 		$212K Sell
1,164
-11
-0.9% -$2.23K 0.01% 216
2023
Q1 		$235K Buy
1,175
+11
+0.9% +$2.25K 0.01% 213
2022
Q4 		$229K Sell
1,164
-821
-41% -$170K 0.01% 226
2022
Q3 		$368K Sell
1,985
-14,178
-88% -$2.8M 0.01% 200
2022
Q2 		$2.9M Sell
16,163
-1,645
-9% -$420K 0.09% 141
2022
Q1 		$6.05M Sell
17,808
-1,657
-9% -$560K 0.16% 120
2021
Q4 		$7.2M Sell
19,465
-5,895
-23% -$2.23M 0.17% 114
2021
Q3 		$10M Sell
25,360
-36,244
-59% -$16.7M 0.26% 96
2021
Q2 		$28.3M Sell
61,604
-17,117
-22% -$6.89M 0.78% 48
2021
Q1 		$29.4M Sell
78,721
-880
-1% -$359K 0.93% 33
2020
Q4 		$28.6M Sell
79,601
-4,372
-5% -$1.39M 1.03% 27
2020
Q3 		$25.2M Sell
83,973
-4,050
-5% -$1.4M 1.06% 30
2020
Q2 		$31.7M Sell
88,023
-4,793
-5% -$1.54M 1.36% 15
2020
Q1 		$24.7M Buy
92,816
+12,711
+16% +$3.55M 1.3% 16
2019
Q4 		$25.9M Sell
80,105
-2,442
-3% -$740K 1.15% 21
2019
Q3 		$24.4M Buy
82,547
+20,454
+33% +$6.03M 1.14% 23
2019
Q2 		$22.2M Buy
62,093
+2,508
+4% +$792K 1.07% 24
2019
Q1 		$18M Buy
59,585
+7,431
+14% +$2.17M 0.91% 35
2018
Q4 		$15.2M Buy
52,154
+6,361
+14% +$1.97M 0.88% 35
2018
Q3 		$16.4M Buy
45,793
+756
+2% +$242K 0.82% 44
2018
Q2 		$12.2M Buy
45,037
+961
+2% +$244K 0.65% 58
2018
Q1 		$10.1M Buy
44,076
+4,270
+11% +$979K 0.56% 67
2017
Q4 		$8.46M Buy
39,806
+6,656
+20% +$1.37M 0.47% 87
2017
Q3 		$6.42M Buy
+33,150
New +$6.17M 0.37% 98

Other funds holding ILMN

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Trillium Asset Management's ILMN Position: Q1 2025 in Review

Trillium Asset Management sold out of Illumina (ILMN) in Q1 2025, closing a stake of 2,061 shares — an estimated $275K sold.

Trillium Asset Management first reported a position in ILMN in Q3 2017 and held it in 27 quarters. The position peaked at $31.7M in Q2 2020. 723 funds tracked by Wall St. Rank hold ILMN as of Q1 2025.

  • Trillium Asset Management reported no remaining Illumina position as of Q1 2025 after selling out during the quarter.
  • Trillium Asset Management sold 2,061 Illumina shares in Q1 2025, an estimated $275K.
  • Trillium Asset Management first reported a position in Illumina in Q3 2017 and held it in 27 quarters.
  • Trillium Asset Management's Illumina position peaked at $31.7M in Q2 2020.
  • 723 funds tracked by Wall St. Rank held Illumina as of Q1 2025.

Based on Trillium Asset Management's 13F filing for Q1 2025, filed 13 May 2025.