Illumina, Inc.
MX ˙ BMV ˙ US4523271090
SecurityMX:ILMN / Illumina, Inc.
InstitutionAPG Asset Management N.V.
Latest Disclosed Ownership78,020 shares
Latest Disclosed Value $ 8,346,420
APG Asset Management N.V. reports 13.79% decrease in ownership of ILMN / Illumina, Inc.

On May 13, 2026 - APG Asset Management N.V. filed a 13F-HR form disclosing ownership of 78,020 shares of Illumina, Inc. (MX:ILMN) valued at $8,346,420 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 90,503 shares of Illumina, Inc.. This represents a change in shares of -13.79% 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)
2026-05-13 2026-03-31 13F ILLUMINA COM 452327109 78,020 -12,483 -13.79 8,346 -17.42 0.0264
2026-02-12 2025-12-31 13F ILLUMINA COM 452327109 90,503 -2,729 -2.93 10,107 34.13 0.0287
2025-11-12 2025-09-30 13F ILLUMINA COM 452327109 93,232 1,755 1.92 7,536 1.34 0.0211
2025-08-12 2025-06-30 13F ILLUMINA COM 452327109 91,477 85,010 1,314.52 7,435 1,468.57 0.0220
2025-05-14 2025-03-31 13F ILLUMINA COM 452327109 6,467 -3,288 -33.71 475 -62.32 0.0015
2025-02-13 2024-12-31 13F ILLUMINA COM 452327109 9,755 9,755 1,259 0.0035
2024-11-14 2024-09-30 13F ILLUMINA COM 452327109 0 -86,768 -100.00 0 -100.00
2024-08-14 2024-06-30 13F ILLUMINA COM 452327109 86,768 4,949 6.05 8,451 -18.77 0.0151
2024-05-14 2024-03-31 13F ILLUMINA COM 452327109 81,819 -34,939 -29.92 10,403 -29.31 0.0182
2024-02-13 2023-12-31 13F ILLUMINA COM 452327109 116,758 -5,981 -4.87 14,717 -12.65 0.0287
2023-11-14 2023-09-30 13F ILLUMINA COM 452327109 122,739 -15,276 -11.07 16,850 -28.96 0.0345
2023-08-14 2023-06-30 13F ILLUMINA COM 452327109 138,015 -2,446 -1.74 23,718 -21.11 0.0478
2023-05-12 2023-03-31 13F ILLUMINA COM 452327109 140,461 -23,493 -14.33 30,065 91,006.06 0.0638
2023-02-14 2022-12-31 13F ILLUMINA COM 452327109 163,954 133,900 445.53 33 -99.44 0.0630
2022-11-14 2022-09-30 13F ILLUMINA COM 452327109 30,054 9,931 49.35 5,853 64.92 0.0151
2022-08-12 2022-06-30 13F ILLUMINA COM 452327109 20,123 13,287 194.37 3,549 65.30 0.0083
2022-05-12 2022-03-31 13F ILLUMINA COM 452327109 6,836 -9,500 -58.15 2,147 -60.71 0.0041
2022-02-11 2021-12-31 13F ILLUMINA COM 452327109 16,336 -9,500 -36.77 5,465 -39.56 0.0093
2021-11-15 2021-09-30 13F/A-1 ILLUMINA COM 452327109 25,836 6,600 34.31 9,042 17.80 0.0161
2021-11-15 2021-09-30 13F ILLUMINA COM 452327109 25,836 6,600 9,042 0.0162
2021-08-13 2021-06-30 13F ILLUMINA COM 452327109 19,236 -13,072 -40.46 7,676 -27.29 0.0130
2021-05-14 2021-03-31 13F ILLUMINA COM 452327109 32,308 -64,810 -66.73 10,557 -64.05 0.0180
2021-02-12 2020-12-31 13F ILLUMINA COM 452327109 97,118 -4,195 -4.14 29,368 9.98 0.0479
2020-11-12 2020-09-30 13F ILLUMINA COM 452327109 101,313 2,500 2.53 26,703 -18.05 0.0462
2020-08-14 2020-06-30 13F ILLUMINA COM 452327109 98,813 4,700 4.99 32,583 26.76 0.0594
2020-05-19 2020-03-31 13F/A-2 ILLUMINA COM 452327109 94,113 55,378 142.97 25,704 124.53 0.0504
2020-05-15 2020-03-31 13F/A-1 ILLUMINA COM 452327109 94,113 0 25,704 0.0509
2020-05-14 2020-03-31 13F ILLUMINA COM 452327109 39,080 345 10,813 20,230.7166
2020-02-13 2019-12-31 13F ILLUMINA COM 452327109 38,735 -8,307 -17.66 11,448 -12.79 0.0186
2019-11-08 2019-09-30 13F ILLUMINA COM 452327109 47,042 -4,138 -8.09 13,127 -20.66 0.0216
2019-08-13 2019-06-30 13F ILLUMINA COM 452327109 51,180 12,100 30.96 16,545 53.01 0.0284
2019-05-14 2019-03-31 13F ILLUMINA COM 452327109 39,080 0 0.00 10,813 5.46 0.0198
2019-02-19 2018-12-31 13F/A-1 ILLUMINA COM 452327109 39,080 -200 -0.51 10,253 -17.40 0.0208
2019-02-13 2018-12-31 13F ILLUMINA COM 452327109 39,080 -200 10,253
2018-11-09 2018-09-30 13F ILLUMINA COM 452327109 39,280 0 0.00 12,413 32.11 0.0217
2018-08-13 2018-06-30 13F ILLUMINA COM 452327109 39,280 300 0.77 9,396 25.40 0.0173
2018-05-14 2018-03-31 13F ILLUMINA COM 452327109 38,980 0 0.00 7,493 5.64 0.0145
2018-02-21 2017-12-31 13F/A-1 ILLUMINA COM 452327109 38,980 100 0.26 7,093 -8.42 0.0130
2018-01-24 2017-12-31 13F ILLUMINA COM 452327109 38,980 100 7,093
2017-10-19 2017-09-30 13F ILLUMINA COM 452327109 38,880 2,600 7.17 7,745 23.03 0.0128
2017-07-21 2017-06-30 13F ILLUMINA COM 452327109 36,280 -64,911 -64.15 6,295 -63.54 0.0114
2017-05-01 2017-03-31 13F ILLUMINA COM 452327109 101,191 -65,603 -39.33 17,267 -14.72 0.0316
2017-01-30 2016-12-31 13F ILLUMINA COM 452327109 166,794 -27,200 -14.02 20,248 -42.54 0.0381
2016-10-31 2016-09-30 13F ILLUMINA COM 452327109 193,994 -144,795 -42.74 35,241 -25.90 0.0619
2016-08-11 2016-06-30 13F ILLUMINA COM 452327109 338,789 -152,700 -31.07 47,559 -40.31 0.0895
2016-05-16 2016-03-31 13F ILLUMINA COM 452327109 491,489 -347,294 -41.40 79,675 -50.51 0.1653
2016-02-17 2015-12-31 13F/A-1 ILLUMINA COM 452327109 838,783 -18,895 -2.20 161,000 6.77 0.3708
2016-02-16 2015-12-31 13F ILLUMINA COM 452327109 105,839 161,000
2015-11-12 2015-09-30 13F ILLUMINA COM 452327109 857,678 11,460 1.35 150,797 -18.39 0.3453
2015-08-12 2015-06-30 13F ILLUMINA COM 452327109 846,218 18,682 2.26 184,780 20.28 0.3707
2015-05-14 2015-03-31 13F ILLUMINA COM 452327109 827,536 -2,613 -0.31 153,624 0.26 0.3176
2015-02-09 2014-12-31 13F ILLUMINA COM 452327109 830,149 -8,542 -1.02 153,229 11.46 0.2937
2014-11-12 2014-09-30 13F ILLUMINA COM 452327109 838,691 -411 -0.05 137,478 -8.23 0.2780
2014-08-11 2014-06-30 13F ILLUMINA COM 452327109 839,102 56,706 7.25 149,813 28.80 0.3198
2014-04-30 2014-03-31 13F ILLUMINA COM 452327109 782,396 0 0.00 116,311 34.39 0.3039
2014-02-20 2013-12-31 13F/A-1 ILLUMINA COM 452327109 782,396 -47,920 -5.77 86,549 28.96 0.2544
2014-02-12 2013-12-31 13F ILLUMINA COM 452327109 782,396 86,549
2013-11-13 2013-09-30 13F ILLUMINA COM 452327109 830,316 -24,096 -2.82 67,114 4.96 0.2120
2013-08-14 2013-06-30 13F ILLUMINA COM 452327109 854,412 854,412 63,944 0.1996
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.