일루미나, Inc.
IT ˙ BIT ˙ US4523271090
€141.00 ↓ -0.98 (-0.69%)
2026-06-05
주가
SecurityIT:1ILMN / Illumina, Inc.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership2,081 shares
Latest Disclosed Value $ 256,452
Advisory Services Network, LLC reports 12.24% increase in ownership of 1ILMN / Illumina, Inc.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 2,081 shares of Illumina, Inc. (IT:1ILMN) valued at $216,341 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,854 shares of Illumina, Inc.. This represents a change in shares of 12.24% during the quarter. The current value of the position is $293,421 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ILLUMINA Stock 452327109 2,081 227 12.24 256 5.35 0.0024
2026-02-17 2025-12-31 13F ILLUMINA Stock 452327109 1,854 777 72.14 243 138.24 0.0034
2025-11-18 2025-09-30 13F ILLUMINA Stock 452327109 1,077 1,077 102 0.0015
2024-05-06 2024-03-31 13F ILLUMINA Stock 452327109 0 -1,036 -100.00 0 -100.00
2024-02-09 2023-12-31 13F ILLUMINA Stock 452327109 1,036 1,036 144 0.0035
2023-11-14 2023-09-30 13F ILLUMINA Stock 452327109 0 -1,924 -100.00 0 -100.00
2023-08-09 2023-06-30 13F ILLUMINA Stock 452327109 1,924 22 1.16 361 -18.55 0.0096
2023-05-17 2023-03-31 13F ILLUMINA Stock 452327109 1,902 13 0.69 442 16.01 0.0123
2023-02-13 2022-12-31 13F ILLUMINA Stock 452327109 1,889 132 7.51 382 13.39 0.0117
2022-11-14 2022-09-30 13F ILLUMINA Stock 452327109 1,757 1 0.06 336 3.70 0.0119
2022-08-02 2022-06-30 13F ILLUMINA Stock 452327109 1,756 16 0.92 324 -46.62 0.0111
2022-05-23 2022-03-31 13F ILLUMINA Stock 452327109 1,740 -488 -21.90 607 -28.50 0.0179
2022-02-14 2021-12-31 13F ILLUMINA Stock 452327109 2,228 -422 -15.92 849 -21.02 0.0244
2021-11-05 2021-09-30 13F ILLUMINA Stock 452327109 2,650 -51 -1.89 1,075 -15.95 0.0342
2021-08-12 2021-06-30 13F ILLUMINA Stock 452327109 2,701 1,327 96.58 1,279 142.69 0.0403
2021-05-24 2021-03-31 13F ILLUMINA Stock 452327109 1,374 -485 -26.09 527 -23.40 0.0196
2021-02-09 2020-12-31 13F ILLUMINA Stock 452327109 1,859 535 40.41 688 67.80 0.0276
2020-11-16 2020-09-30 13F ILLUMINA Stock 452327109 1,324 299 29.17 410 7.89 0.0193
2020-08-10 2020-06-30 13F ILLUMINA Stock 452327109 1,025 -277 -21.27 380 6.74 0.0209
2020-05-15 2020-03-31 13F ILLUMINA Stock 452327109 1,302 135 11.57 356 -8.01 0.0233
2020-02-04 2019-12-31 13F ILLUMINA Stock 452327109 1,167 -3,744 -76.24 387 -78.60 0.0204
2019-11-04 2019-09-30 13F ILLUMINA Stock 452327109 4,911 0 0.00 1,808 0.00 0.1108
2019-08-01 2019-06-30 13F ILLUMINA Stock 452327109 4,911 594 13.76 1,808 34.82 0.1109
2019-05-20 2019-03-31 13F ILLUMINA Stock 452327109 4,317 444 11.46 1,341 15.40 0.0942
2019-02-15 2018-12-31 13F ILLUMINA Stock 452327109 3,873 176 4.76 1,162 -14.37 0.1014
2018-11-02 2018-09-30 13F ILLUMINA Stock 452327109 3,697 2,256 156.56 1,357 202.23 0.0990
2018-07-27 2018-06-30 13F ILLUMINA Stock 452327109 1,441 592 69.73 449 123.38 0.0342
2018-04-23 2018-03-31 13F ILLUMINA Stock 452327109 849 145 20.60 201 30.52 0.0161
2018-02-08 2017-12-31 13F ILLUMINA Stock 452327109 704 217 44.56 154 58.76 0.0134
2017-10-12 2017-09-30 13F ILLUMINA Stock 452327109 487 -285 -36.92 97 -27.61 0.0111
2017-08-17 2017-06-30 13F ILLUMINA INC COM Stock 452327109 772 89 13.03 134 14.53 0.0175
2017-04-28 2017-03-31 13F ILLUMINA INC COM Stock 452327109 683 -7,532 -91.69 117 -92.16 0.0170
2016-10-07 2016-09-30 13F ILLUMINA Stock 452327109 8,215 -981 -10.67 1,492 15.57 0.2805
2016-07-27 2016-06-30 13F ILLUMINA Stock 452327109 9,196 -32 -0.35 1,291 -13.70 0.2935
2016-04-21 2016-03-31 13F ILLUMINA Stock 452327109 9,228 1,222 15.26 1,496 -2.67 0.4085
2016-01-27 2015-12-31 13F ILLUMINA INC COM Stock 452327109 8,006 -2,929 -26.79 1,537 -20.07 0.4941
2015-10-01 2015-09-30 13F ILLUMINA INC COM Stock 452327109 10,935 621 6.02 1,923 -15.51 0.5806
2015-07-02 2015-06-30 13F ILLUMINA INC COM Stock 452327109 10,314 3,504 51.45 2,276 82.81 0.6714
2015-04-08 2015-03-31 13F ILLUMINA INC COM Stock 452327109 6,810 429 6.72 1,245 -0.80 0.3438
2015-01-23 2014-12-31 13F ILLUMINA INC COM Stock 452327109 6,381 -2,185 -25.51 1,255 -10.61 0.3924
2014-10-07 2014-09-30 13F ILLUMINA INC COM Stock 452327109 8,566 2,394 38.79 1,404 27.40 0.5134
2014-07-10 2014-06-30 13F ILLUMINA Stock 452327109 6,172 6,172 1,102 0.4665
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.