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Wedbush Securities’s Illumina ILMN Stock Holding History

Wedbush Securities’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
Q1 		$202K Sell
1,637
-2,077
-56% -$273K 0.01% 1133
2025
Q4 		$487K Sell
3,714
-168
-4% -$19.7K 0.01% 692
2025
Q3 		$369K Sell
3,882
-192
-5% -$19K 0.01% 775
2025
Q2 		$389K Sell
4,074
-931
-19% -$75.6K 0.01% 724
2025
Q1 		$397K Sell
5,005
-473
-9% -$51.2K 0.01% 685
2024
Q4 		$732K Buy
5,478
+16
+0.3% +$2.28K 0.03% 468
2024
Q3 		$712K Sell
5,462
-199
-4% -$24.6K 0.03% 477
2024
Q2 		$591K Sell
5,661
-1,100
-16% -$123K 0.02% 568
2024
Q1 		$903K Buy
6,761
+128
+2% +$17.2K 0.03% 419
2023
Q4 		$898K Sell
6,633
-1,183
-15% -$136K 0.04% 355
2023
Q3 		$1.04M Buy
7,816
+2,382
+44% +$392K 0.05% 300
2023
Q2 		$991K Sell
5,434
-538
-9% -$109K 0.05% 329
2023
Q1 		$1.35M Sell
5,972
-487
-8% -$99.7K 0.07% 233
2022
Q4 		$1.27M Sell
6,459
-706
-10% -$146K 0.07% 246
2022
Q3 		$1.33M Sell
7,165
-398
-5% -$78.7K 0.07% 216
2022
Q2 		$1.36M Sell
7,563
-166
-2% -$42.4K 0.07% 220
2022
Q1 		$2.63M Sell
7,729
-489
-6% -$165K 0.12% 135
2021
Q4 		$3.04M Sell
8,218
-249
-3% -$94.3K 0.13% 130
2021
Q3 		$3.34M Buy
8,467
+8
+0.1% +$3.68K 0.16% 103
2021
Q2 		$3.89M Buy
8,459
+245
+3% +$98.7K 0.18% 89
2021
Q1 		$3.07M Buy
8,214
+973
+13% +$397K 0.17% 101
2020
Q4 		$2.61M Buy
7,241
+765
+12% +$244K 0.23% 92
2020
Q3 		$1.95M Sell
6,476
-6,819
-51% -$2.35M 0.19% 111
2020
Q2 		$4.79M Sell
13,295
-2,768
-17% -$891K 0.45% 44
2020
Q1 		$4.27M Buy
16,063
+3
+0% +$839 0.51% 37
2019
Q4 		$5.18M Buy
16,060
+197
+1% +$59.7K 0.46% 38
2019
Q3 		$4.69M Buy
15,863
+551
+4% +$162K 0.46% 40
2019
Q2 		$5.48M Buy
15,312
+1,108
+8% +$350K 0.55% 28
2019
Q1 		$4.29M Buy
14,204
+73
+0.5% +$21.3K 0.46% 40
2018
Q4 		$4.12M Sell
14,131
-364
-3% -$113K 0.53% 31
2018
Q3 		$5.18M Buy
14,495
+463
+3% +$148K 0.59% 26
2018
Q2 		$3.81M Sell
14,032
-1,020
-7% -$259K 0.47% 35
2018
Q1 		$3.46M Sell
15,052
-277
-2% -$63.5K 0.45% 37
2017
Q4 		$3.26M Sell
15,329
-247
-2% -$50.8K 0.4% 45
2017
Q3 		$3.02M Sell
15,576
-257
-2% -$47.8K 0.39% 48
2017
Q2 		$2.67M Sell
15,833
-79
-0.5% -$13.7K 0.35% 55
2017
Q1 		$2.64M Hold
15,912
– – 0.36% 53
2016
Q4 		$1.98M Sell
15,912
-3,302
-17% -$445K 0.29% 65
2016
Q3 		$3.4M Sell
19,214
-88
-0.5% -$14.1K 0.51% 37
2016
Q2 		$2.64M Buy
19,302
+3,161
+20% +$449K 0.43% 43
2016
Q1 		$2.54M Buy
16,141
+1,038
+7% +$159K 0.44% 40
2015
Q4 		$2.82M Buy
15,103
+3,537
+31% +$571K 0.51% 33
2015
Q3 		$1.98M Buy
11,566
+1,688
+17% +$341K 0.4% 50
2015
Q2 		$2.1M Buy
9,878
+133
+1% +$26K 0.39% 51
2015
Q1 		$1.76M Sell
9,745
-94
-1% -$17.7K 0.3% 74
2014
Q4 		$1.77M Buy
9,839
+56
+0.6% +$9.87K 0.27% 73
2014
Q3 		$1.56M Sell
9,783
-11
-0.1% -$1.84K 0.24% 86
2014
Q2 		$1.7M Buy
9,794
+264
+3% +$39.4K 0.27% 79
2014
Q1 		$1.38M Buy
9,530
+52
+0.5% +$7.64K 0.24% 98
2013
Q4 		$1.02M Hold
9,478
– – 0.24% 101
2013
Q3 		$745K Hold
9,478
– – 0.2% 128
2013
Q2 		$690K Buy
+9,478
New +$607K 0.19% 141

Other funds holding ILMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wedbush Securities's ILMN Position: Q1 2026 in Review

Wedbush Securities reduced its Illumina (ILMN) stake by 56% in Q1 2026, selling an estimated $273K and leaving 1,637 shares worth $202K. The position accounts for 0.01% of the portfolio, ranked #1133.

Wedbush Securities first reported a position in ILMN in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.48M in Q2 2019. 844 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.

  • Wedbush Securities held 1,637 shares of Illumina worth $202K as of Q1 2026.
  • Wedbush Securities sold 2,077 Illumina shares in Q1 2026, an estimated $273K.
  • Illumina made up 0.01% of Wedbush Securities's portfolio in Q1 2026, its #1133 holding.
  • Wedbush Securities first reported a position in Illumina in Q2 2013 and has held it in 52 quarters since.
  • Wedbush Securities's Illumina position peaked at $5.48M in Q2 2019.
  • 844 funds tracked by Wall St. Rank held Illumina as of Q1 2026.

Based on Wedbush Securities's 13F filing for Q1 2026, filed 21 Apr 2026.