Illumina, Inc.
IT ˙ BIT ˙ US4523271090
139,84 € 0,00 (0,00%)
2026-06-03
AKTIENPREIS
SecurityIT:1ILMN / Illumina, Inc.
InstitutionAsset Management One Co., Ltd.
Latest Disclosed Ownership125,750 shares
Latest Disclosed Value $ 15,499,945
Asset Management One Co., Ltd. reports 0.42% increase in ownership of 1ILMN / Illumina, Inc.

On May 8, 2026 - Asset Management One Co., Ltd. filed a 13F-HR form disclosing ownership of 125,750 shares of Illumina, Inc. (IT:1ILMN) valued at $13,072,970 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 125,230 shares of Illumina, Inc.. This represents a change in shares of 0.42% during the quarter. The current value of the position is $17,584,880 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)
2026-05-08 2026-03-31 13F ILLUMINA COM 452327109 125,750 520 0.42 15,500 -7.95 0.0457
2026-01-27 2025-12-31 13F ILLUMINA COM 452327109 125,230 11,679 10.29 16,837 56.14 0.0468
2025-10-22 2025-09-30 13F ILLUMINA COM 452327109 113,551 2,622 2.36 10,784 1.89 0.0312
2025-07-31 2025-06-30 13F ILLUMINA COM 452327109 110,929 -549 -0.49 10,584 19.66 0.0332
2025-04-23 2025-03-31 13F ILLUMINA COM 452327109 111,478 14,436 14.88 8,845 -32.62 0.0306
2025-01-30 2024-12-31 13F ILLUMINA COM 452327109 97,042 8,299 9.35 13,127 13.43 0.0451
2024-10-30 2024-09-30 13F ILLUMINA COM 452327109 88,743 6,971 8.52 11,573 35.58 0.0412
2024-07-18 2024-06-30 13F ILLUMINA COM 452327109 81,772 -2,623 -3.11 8,535 -26.35 0.0327
2024-05-02 2024-03-31 13F ILLUMINA COM 452327109 84,395 1,481 1.79 11,589 -1.65 0.0447
2024-01-24 2023-12-31 13F ILLUMINA COM 452327109 82,914 -331 -0.40 11,785 3.12 0.0474
2023-10-19 2023-09-30 13F ILLUMINA COM 452327109 83,245 -2,430 -2.84 11,428 -28.86 0.0509
2023-07-31 2023-06-30 13F ILLUMINA COM 452327109 85,675 -3,961 -4.42 16,063 -22.94 0.0680
2023-04-25 2023-03-31 13F ILLUMINA COM 452327109 89,636 1,991 2.27 20,845 17.94 0.0945
2023-02-06 2022-12-31 13F ILLUMINA COM 452327109 87,645 -4,134 -4.50 17,674 0.93 0.0861
2022-11-04 2022-09-30 13F ILLUMINA COM 452327109 91,779 -836 -0.90 17,510 2.55 0.0891
2022-07-29 2022-06-30 13F ILLUMINA COM 452327109 92,615 8,560 10.18 17,074 -41.86 0.0802
2022-05-13 2022-03-31 13F ILLUMINA COM 452327109 84,055 -343 -0.41 29,368 -7.92 0.1146
2022-02-09 2021-12-31 13F ILLUMINA COM 452327109 84,398 3,723 4.61 31,895 -2.53 0.1111
2021-11-02 2021-09-30 13F ILLUMINA COM 452327109 80,675 86 0.11 32,722 -14.19 0.1254
2021-08-03 2021-06-30 13F ILLUMINA COM 452327109 80,589 20 0.02 38,135 23.24 0.1419
2021-05-14 2021-03-31 13F ILLUMINA COM 452327109 80,569 -1,444 -1.76 30,943 3.03 0.1229
2021-02-12 2020-12-31 13F ILLUMINA COM 452327109 82,013 690 0.85 30,034 19.48 0.1237
2020-11-13 2020-09-30 13F ILLUMINA COM 452327109 81,323 -684 -0.83 25,138 -17.22 0.1156
2020-08-14 2020-06-30 13F ILLUMINA COM 452327109 82,007 469 0.58 30,368 36.38 0.1493
2020-05-14 2020-03-31 13F ILLUMINA COM 452327109 81,538 -433 -0.53 22,268 -18.11 0.1300
2020-02-14 2019-12-31 13F ILLUMINA COM 452327109 81,971 -1,590 -1.90 27,193 6.97 0.1226
2019-11-14 2019-09-30 13F ILLUMINA COM 452327109 83,561 1,241 1.51 25,420 -16.12 0.1225
2019-08-14 2019-06-30 13F ILLUMINA COM 452327109 82,320 5,238 6.80 30,307 26.55 0.1489
2019-05-15 2019-03-31 13F ILLUMINA COM 452327109 77,082 -165,667 -68.25 23,948 -67.11 0.1295
2019-02-13 2018-12-31 13F ILLUMINA COM 452327109 242,749 1,926 0.80 72,802 -17.64 0.1735
2018-11-14 2018-09-30 13F ILLUMINA COM 452327109 240,823 7,754 3.33 88,395 35.89 0.1814
2018-08-14 2018-06-30 13F ILLUMINA COM 452327109 233,069 2,083 0.90 65,047 19.11 0.1422
2018-05-14 2018-03-31 13F ILLUMINA COM 452327109 230,986 3,517 1.55 54,610 9.90 0.1230
2018-02-14 2017-12-31 13F ILLUMINA COM 452327109 227,469 -423 -0.19 49,689 9.46 0.1096
2017-11-14 2017-09-30 13F ILLUMINA COM 452327109 227,892 932 0.41 45,393 15.16 0.1066
2017-08-14 2017-06-30 13F ILLUMINA COM 452327109 226,960 -3,988 -1.73 39,417 -0.05 0.1006
2017-05-11 2017-03-31 13F ILLUMINA COM 452327109 230,948 -29,254 -11.24 39,437 18.31 0.1035
2017-05-02 2016-12-31 13F/A-1 ILLUMINA COM 452327109 260,202 235,440 950.81 33,335 660.55 0.0852
2017-02-13 2016-12-31 13F ILLUMINA COM 452327109 260,202 33,335
2016-11-07 2016-09-30 13F ILLUMINA Com 452327109 24,762 -2,079 -7.75 4,383 18.49 0.0651
2016-08-03 2016-06-30 13F ILLUMINA Com 452327109 26,841 -22 -0.08 3,699 -12.72 0.0555
2016-05-05 2016-03-31 13F ILLUMINA Com 452327109 26,863 2,130 8.61 4,238 -11.67 0.0619
2016-01-28 2015-12-31 13F ILLUMINA Com 452327109 24,733 3,067 14.16 4,798 29.99 0.0716
2015-11-12 2015-09-30 13F ILLUMINA Com 452327109 21,666 8,510 64.69 3,691 30.75 0.0562
2015-08-06 2015-06-30 13F ILLUMINA Com 452327109 13,156 0 0.00 2,823 14.57 0.0391
2015-05-11 2015-03-31 13F ILLUMINA COM 452327109 13,156 0 0.00 2,464 -0.81 0.0304
2015-02-09 2014-12-31 13F ILLUMINA COM 452327109 13,156 -420 -3.09 2,484 10.89 0.0322
2014-11-05 2014-09-30 13F ILLUMINA COM 452327109 13,576 -2,304 -14.51 2,240 -18.60 0.0309
2014-08-12 2014-06-30 13F ILLUMINA COM 452327109 15,880 -1,697 -9.65 2,752 9.77 0.0411
2014-05-05 2014-03-31 13F ILLUMINA COM 452327109 17,577 -3,979 -18.46 2,507 5.34 0.0395
2014-02-05 2013-12-31 13F/A-1 ILLUMINA COM 452327109 21,556 362 1.71 2,380 38.61 0.0369
2014-01-29 2013-12-31 13F ILLUMINA COM 452327109 21,556 2,380
2014-02-05 2013-09-30 13F/A-1 ILLUMINA Com 452327109 21,194 -57 -0.27 1,717 7.85 0.0258
2013-11-06 2013-09-30 13F ILLUMINA Com 452327109 21,194 1,717
2014-02-12 2013-06-30 13F/A-1 ILLUMINA Com 452327109 21,251 21,251 1,592 0.0259
2013-08-05 2013-06-30 13F ILLUMINA Com 452327109 21,251 1,592
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.