일루미나, Inc.
MX ˙ BMV ˙ US4523271090
SecurityMX:ILMN / Illumina, Inc.
InstitutionProShare Advisors LLC
Latest Disclosed Ownership13,474 shares
Latest Disclosed Value $ 1,660,806
ProShare Advisors LLC reports 0.75% increase in ownership of ILMN / Illumina, Inc.

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 13,474 shares of Illumina, Inc. (MX:ILMN) valued at $1,660,806 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 13,374 shares of Illumina, Inc.. This represents a change in shares of 0.75% 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)
2026-04-24 2026-03-31 13F ILLUMINA COM 452327109 13,474 100 0.75 1,661 -5.36 0.0025
2026-02-06 2025-12-31 13F ILLUMINA COM 452327109 13,374 1,148 9.39 1,754 51.08 0.0031
2025-11-06 2025-09-30 13F ILLUMINA COM 452327109 12,226 -953 -7.23 1,161 -7.64 0.0024
2025-08-07 2025-06-30 13F ILLUMINA COM 452327109 13,179 -1,081 -7.58 1,257 11.14 0.0025
2025-05-08 2025-03-31 13F ILLUMINA COM 452327109 14,260 -4,758 -25.02 1,131 -55.49 0.0026
2025-02-14 2024-12-31 13F ILLUMINA COM 452327109 19,018 -146,984 -88.54 2,541 -88.26 0.0058
2024-11-14 2024-09-30 13F ILLUMINA COM 452327109 166,002 11,580 7.50 21,648 34.31 0.0531
2024-08-13 2024-06-30 13F ILLUMINA COM 452327109 154,422 -33,353 -17.76 16,119 -37.49 0.0431
2024-05-08 2024-03-31 13F ILLUMINA COM 452327109 187,775 32,305 20.78 25,785 19.12 0.0686
2024-02-14 2023-12-31 13F ILLUMINA COM 452327109 155,470 -25,672 -14.17 21,648 -12.95 0.0662
2023-11-13 2023-09-30 13F ILLUMINA COM 452327109 181,142 22,576 14.24 24,867 -16.35 0.0775
2023-08-10 2023-06-30 13F ILLUMINA COM 452327109 158,566 -8,648 -5.17 29,730 -23.55 0.0862
2023-05-26 2023-03-31 13F/A-1 ILLUMINA COM 452327109 167,214 14,488 9.49 38,886 25.92 0.1188
2023-05-12 2023-03-31 13F ILLUMINA COM 452327109 167,214 14,488 38,886 0.1237
2023-02-02 2022-12-31 13F ILLUMINA COM 452327109 152,726 -16,855 -9.94 30,881 -4.55 0.1084
2022-11-07 2022-09-30 13F ILLUMINA COM 452327109 169,581 -31,608 -15.71 32,354 -12.77 0.1242
2022-08-01 2022-06-30 13F ILLUMINA COM 452327109 201,189 -95,286 -32.14 37,092 -64.19 0.1230
2022-05-10 2022-03-31 13F ILLUMINA COM 452327109 296,475 -19,005 -6.02 103,588 -13.69 0.2225
2022-02-08 2021-12-31 13F ILLUMINA COM 452327109 315,480 92,191 41.29 120,020 32.52 0.2355
2021-11-12 2021-09-30 13F ILLUMINA COM 452327109 223,289 36,080 19.27 90,568 2.23 0.2545
2021-08-13 2021-06-30 13F ILLUMINA COM 452327109 187,209 -1,794 -0.95 88,589 22.04 0.2590
2021-05-14 2021-03-31 13F ILLUMINA COM 452327109 189,003 25,766 15.78 72,588 20.18 0.2282
2021-02-09 2020-12-31 13F ILLUMINA COM 452327109 163,237 20,047 14.00 60,398 36.47 0.2247
2020-11-13 2020-09-30 13F ILLUMINA COM 452327109 143,190 18,033 14.41 44,257 -4.52 0.2046
2020-08-03 2020-06-30 13F ILLUMINA COM 452327109 125,157 17,115 15.84 46,352 57.08 0.2476
2020-05-15 2020-03-31 13F ILLUMINA COM 452327109 108,042 -46,343 -30.02 29,508 -42.39 0.2120
2020-02-12 2019-12-31 13F ILLUMINA COM 452327109 154,385 9,214 6.35 51,216 15.97 0.2371
2019-11-12 2019-09-30 13F ILLUMINA COM 452327109 145,171 2,451 1.72 44,164 -15.95 0.2472
2019-08-13 2019-06-30 13F ILLUMINA COM 452327109 142,720 -3,411 -2.33 52,542 15.73 0.3142
2019-05-15 2019-03-31 13F ILLUMINA COM 452327109 146,131 -18,331 -11.15 45,401 -7.96 0.2717
2019-02-14 2018-12-31 13F ILLUMINA COM 452327109 164,462 21,544 15.07 49,327 -5.97 0.3453
2018-11-14 2018-09-30 13F ILLUMINA COM 452327109 142,918 -11,919 -7.70 52,459 21.31 0.3561
2018-08-13 2018-06-30 13F ILLUMINA COM 452327109 154,837 -9,733 -5.91 43,244 11.14 0.2898
2018-05-14 2018-03-31 13F ILLUMINA COM 452327109 164,570 10,638 6.91 38,908 15.68 0.2535
2018-02-14 2017-12-31 13F ILLUMINA COM 452327109 153,932 15,677 11.34 33,633 22.12 0.2333
2017-11-13 2017-09-30 13F ILLUMINA COM 452327109 138,255 12,134 9.62 27,540 25.84 0.2531
2017-08-11 2017-06-30 13F ILLUMINA COM 452327109 126,121 89 0.07 21,885 1.76 0.2180
2017-05-12 2017-03-31 13F/A-2 ILLUMINA COM 452327109 126,032 -20,074 -13.74 21,506 14.96 0.2249
2017-05-08 2017-03-31 13F/A-1 ILLUMINA COM 452327109 126,032 0 21,506 0.2249
2017-04-25 2017-03-31 13F ILLUMINA COM 452327109 126,032 21,506
2017-02-13 2016-12-31 13F ILLUMINA COM 452327109 146,106 23,021 18.70 18,707 -16.34 0.2072
2016-11-10 2016-09-30 13F ILLUMINA COM 452327109 123,085 -46,509 -27.42 22,360 -6.08 0.3122
2016-08-12 2016-06-30 13F ILLUMINA COM 452327109 169,594 13,829 8.88 23,808 -5.71 0.3067
2016-05-06 2016-03-31 13F ILLUMINA COM 452327109 155,765 -36,310 -18.90 25,251 -31.51 0.3476
2016-02-05 2015-12-31 13F ILLUMINA COM 452327109 192,075 38,838 25.35 36,868 36.84 0.4466
2015-11-06 2015-09-30 13F ILLUMINA COM 452327109 153,237 -1,010 -0.65 26,942 -20.01 0.3784
2015-08-11 2015-06-30 13F ILLUMINA COM 452327109 154,247 -13,030 -7.79 33,681 8.46 0.4661
2015-05-08 2015-03-31 13F ILLUMINA COM 452327109 167,277 167,277 0.00 31,053 0.3658
2015-01-30 2014-12-31 13F ILLUMINA COM 452327109 0 -94,084 -100.00 0 -100.00
2014-11-06 2014-09-30 13F ILLUMINA COM 452327109 94,084 -1,755 -1.83 15,422 -9.87 0.2044
2014-08-08 2014-06-30 13F ILLUMINA COM 452327109 95,839 -22,101 -18.74 17,111 -2.41 0.2217
2014-05-07 2014-03-31 13F ILLUMINA COM 452327109 117,940 32,287 37.70 17,533 85.04 0.2193
2014-02-04 2013-12-31 13F ILLUMINA COM 452327109 85,653 38,047 79.92 9,475 146.23 0.1412
2013-11-07 2013-09-30 13F ILLUMINA COM 452327109 47,606 20,415 75.08 3,848 89.09 0.0913
2013-07-25 2013-06-30 13F ILLUMINA COM 452327109 27,191 27,191 2,035 0.0399
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.