RAFFA WEALTH MANAGEMENT, LLC’s Illumina ILMN Stock Holding History

RAFFA WEALTH MANAGEMENT, LLC’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	$3.34K	Buy	19 +5	+36%	+$732	﹤0.01%	697
2026 Q1	$1.73K	Hold	14	–	–	﹤0.01%	802
2025 Q4	$1.84K	Hold	14	–	–	﹤0.01%	761
2025 Q3	$1.33K	Hold	14	–	–	﹤0.01%	824
2025 Q2	$1.34K	Hold	14	–	–	﹤0.01%	790
2025 Q1	$1.11K	Hold	14	–	–	﹤0.01%	803
2024 Q4	$1.87K	Sell	14 -14	-50%	-$1.99K	﹤0.01%	685
2024 Q3	$3.65K	Sell	28 -594	-95%	-$73.3K	﹤0.01%	485
2024 Q2	$64.9K	Buy	622 +33	+6%	+$3.7K	0.02%	177
2024 Q1	$78.7K	Buy	589 +560	+1,931%	+$75.1K	0.02%	163
2023 Q4	$3.9K	Hold	29	–	–	﹤0.01%	442
2023 Q3	$3.84K	Hold	29	–	–	﹤0.01%	431
2023 Q2	$5.25K	Hold	29	–	–	﹤0.01%	382
2023 Q1	$6.51K	Hold	29	–	–	﹤0.01%	353
2022 Q4	$5.66K	Hold	29	–	–	﹤0.01%	370
2022 Q3	$5.34K	Hold	29	–	–	﹤0.01%	375
2022 Q2	$5.16K	Hold	29	–	–	﹤0.01%	381
2022 Q1	$9.78K	Hold	29	–	–	﹤0.01%	295
2021 Q4	$10.7K	Buy	29 +4	+16%	+$1.52K	﹤0.01%	295
2021 Q3	$9.73K	Hold	25	–	–	﹤0.01%	266
2021 Q2	$11.4K	Sell	25 -17	-40%	-$6.85K	﹤0.01%	250
2021 Q1	$15.5K	Buy	42 +5	+14%	+$2.04K	0.01%	225
2020 Q4	$13.3K	Sell	37 -1	-3%	-$319	﹤0.01%	224
2020 Q3	$11.4K	Sell	38 -11	-22%	-$3.79K	﹤0.01%	227
2020 Q2	$17.8K	Sell	49 -5	-9%	-$1.61K	0.01%	177
2020 Q1	$14.5K	Buy	54 +43	+391%	+$12K	0.01%	177
2019 Q4	$3.65K	Hold	11	–	–	﹤0.01%	311
2019 Q3	$3.35K	Buy	+11	New	+$3.24K	﹤0.01%	315
2019 Q2	–	Sell	-11	Closed	-$3.42K	–	1039
2019 Q1	$3.42K	Hold	11	–	–	﹤0.01%	276
2018 Q4	$3.3K	Hold	11	–	–	﹤0.01%	287
2018 Q3	$4.04K	Hold	11	–	–	﹤0.01%	280
2018 Q2	$3.07K	Hold	11	–	–	﹤0.01%	304
2018 Q1	$2.6K	Buy	+11	New	+$2.52K	﹤0.01%	311
2017 Q1	–	Sell	-5	Closed	-$640	–	600
2016 Q4	$640	Hold	5	–	–	﹤0.01%	637
2016 Q3	$908	Hold	5	–	–	﹤0.01%	449
2016 Q2	$702	Hold	5	–	–	﹤0.01%	517
2016 Q1	$811	Hold	5	–	–	﹤0.01%	469
2015 Q4	$960	Hold	5	–	–	﹤0.01%	402
2015 Q3	$879	Hold	5	–	–	﹤0.01%	419
2015 Q2	$1.09K	Hold	5	–	–	﹤0.01%	371
2015 Q1	$928	Hold	5	–	–	﹤0.01%	408
2014 Q4	$923	Hold	5	–	–	﹤0.01%	377
2014 Q3	$820	Buy	+5	New	+$836	﹤0.01%	390
2014 Q1	–	Sell	-5	Closed	-$923	–	484
2013 Q4	$923	Buy	+5	New	+$458	﹤0.01%	377

Other funds holding ILMN

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

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

RAFFA WEALTH MANAGEMENT, LLC's ILMN Position: Q2 2026 in Review

RAFFA WEALTH MANAGEMENT, LLC increased its Illumina (ILMN) stake by 36% in Q2 2026, buying an estimated $732 and bringing the position to 19 shares worth $3.34K. The position accounts for ﹤0.01% of the portfolio, ranked #697.

RAFFA WEALTH MANAGEMENT, LLC first reported a position in ILMN in Q4 2013 and has held it in 44 quarters since. The position peaked at $78.7K in Q1 2024. 272 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

RAFFA WEALTH MANAGEMENT, LLC held 19 shares of Illumina worth $3.34K as of Q2 2026.
RAFFA WEALTH MANAGEMENT, LLC bought 5 Illumina shares in Q2 2026, an estimated $732.
Illumina made up ﹤0.01% of RAFFA WEALTH MANAGEMENT, LLC's portfolio in Q2 2026, its #697 holding.
RAFFA WEALTH MANAGEMENT, LLC first reported a position in Illumina in Q4 2013 and has held it in 44 quarters since.
RAFFA WEALTH MANAGEMENT, LLC's Illumina position peaked at $78.7K in Q1 2024.
272 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2026, filed 27 Jul 2026.