일루미나, Inc.
MX ˙ BMV ˙ US4523271090
SecurityMX:ILMN / Illumina, Inc.
InstitutionBrickley Wealth Management
Latest Disclosed Ownership7,884 shares
Latest Disclosed Value $ 971,782
Brickley Wealth Management ownership in ILMN / Illumina, Inc.

On May 4, 2026 - Brickley Wealth Management filed a 13F-HR form disclosing ownership of 7,884 shares of Illumina, Inc. (MX:ILMN) valued at $971,782 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 7,884 shares of Illumina, Inc.. This represents a change in shares of 0.00% during the quarter.

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)
2026-05-04 2026-03-31 13F ILLUMINA COM 452327109 7,884 0 0.00 972 -6.09 0.1667
2026-01-29 2025-12-31 13F ILLUMINA COM 452327109 7,884 0 0.00 1,034 38.24 0.1743
2025-10-22 2025-09-30 13F ILLUMINA COM 452327109 7,884 0 0.00 749 -0.53 0.1305
2025-08-08 2025-06-30 13F ILLUMINA COM 452327109 7,884 38 0.48 752 20.90 0.1472
2025-04-29 2025-03-31 13F ILLUMINA COM 452327109 7,846 -15 -0.19 623 -40.76 0.1291
2025-01-28 2024-12-31 13F ILLUMINA COM 452327109 7,861 0 0.00 1,050 2.44 0.2133
2024-11-04 2024-09-30 13F ILLUMINA COM 452327109 7,861 -2 -0.03 1,025 25.00 0.2092
2024-07-22 2024-06-30 13F ILLUMINA COM 452327109 7,863 1,539 24.34 821 -5.53 0.1798
2024-04-19 2024-03-31 13F ILLUMINA COM 452327109 6,324 10 0.16 868 -1.25 0.1991
2024-01-25 2023-12-31 13F ILLUMINA COM 452327109 6,314 0 0.00 879 1.50 0.2121
2023-10-27 2023-09-30 13F ILLUMINA COM 452327109 6,314 -35 -0.55 867 -27.23 0.2313
2023-07-11 2023-06-30 13F ILLUMINA COM 452327109 6,349 0 0.00 1,190 -19.38 0.3007
2023-04-28 2023-03-31 13F ILLUMINA COM 452327109 6,349 -3 -0.05 1,476 14.95 0.4047
2023-01-25 2022-12-31 13F ILLUMINA COM 452327109 6,352 9 0.14 1,284 6.12 0.3815
2022-11-01 2022-09-30 13F ILLUMINA COM 452327109 6,343 -6 -0.09 1,210 3.33 0.3971
2022-07-29 2022-06-30 13F ILLUMINA COM 452327109 6,349 18 0.28 1,171 -47.06 0.3623
2022-04-25 2022-03-31 13F ILLUMINA COM 452327109 6,331 -55 -0.86 2,212 -8.93 0.5900
2022-01-25 2021-12-31 13F ILLUMINA COM 452327109 6,386 2 0.03 2,429 -6.18 0.5178
2021-10-26 2021-09-30 13F ILLUMINA COM 452327109 6,384 -6 -0.09 2,589 -14.38 0.6516
2021-07-27 2021-06-30 13F ILLUMINA COM 452327109 6,390 5 0.08 3,024 23.33 0.7643
2021-04-26 2021-03-31 13F ILLUMINA COM 452327109 6,385 0 0.00 2,452 3.81 0.6564
2021-01-20 2020-12-31 13F ILLUMINA COM 452327109 6,385 0 0.00 2,362 15.16 0.6497
2020-10-23 2020-09-30 13F ILLUMINA COM 452327109 6,385 1,233 23.93 2,051 7.49 0.5708
2020-08-12 2020-06-30 13F ILLUMINA COM 452327109 5,152 0 0.00 1,908 35.61 0.6425
2020-05-13 2020-03-31 13F ILLUMINA COM 452327109 5,152 9 0.17 1,407 -17.53 0.5842
2020-01-31 2019-12-31 13F ILLUMINA COM 452327109 5,143 0 0.00 1,706 9.01 0.6216
2019-11-13 2019-09-30 13F ILLUMINA COM 452327109 5,143 1,221 31.13 1,565 8.38 0.6413
2019-08-09 2019-06-30 13F ILLUMINA COM 452327109 3,922 -580 -12.88 1,444 3.22 0.6034
2019-04-19 2019-03-31 13F ILLUMINA COM 452327109 4,502 0 0.00 1,399 3.63 0.6169
2019-02-08 2018-12-31 13F ILLUMINA COM 452327109 4,502 0 0.00 1,350 -18.33 0.6619
2018-11-13 2018-09-30 13F ILLUMINA COM 452327109 4,502 1,233 37.72 1,653 81.05 0.7798
2018-08-13 2018-06-30 13F ILLUMINA COM 452327109 3,269 1,263 62.96 913 92.62 0.4201
2018-04-30 2018-03-31 13F ILLUMINA COM 452327109 2,006 3 0.15 474 8.22 0.2396
2018-01-22 2017-12-31 13F ILLUMINA COM 452327109 2,003 2,003 438 0.2323
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.