Illumina, Inc.
US ˙ NasdaqGS ˙ US4523271090

SecurityILMN / Illumina, Inc.
InstitutionIntegrated Wealth Concepts LLC
Latest Disclosed Ownership12,801 shares
Latest Disclosed Value $ 1,577,911
Integrated Wealth Concepts LLC reports 80.12% increase in ownership of ILMN / Illumina, Inc.

On May 15, 2026 - Integrated Wealth Concepts LLC filed a 13F-HR form disclosing ownership of 12,801 shares of Illumina, Inc. (US:ILMN) valued at $1,577,851 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 7,107 shares of Illumina, Inc.. This represents a change in shares of 80.12% during the quarter. The current value of the position is $2,188,075 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 Common Stock 452327109 12,801 5,694 80.12 1,578 69.21 0.0126
2026-02-13 2025-12-31 13F ILLUMINA Common Stock 452327109 7,107 -2,237 -23.94 932 5.07 0.0111
2025-11-14 2025-09-30 13F ILLUMINA Common Stock 452327109 9,344 1,045 12.59 887 12.14 0.0079
2025-08-14 2025-06-30 13F ILLUMINA Common Stock 452327109 8,299 5,232 170.59 792 225.51 0.0079
2025-05-15 2025-03-31 13F ILLUMINA Common Stock 452327109 3,067 -224 -6.81 243 -44.65 0.0028
2025-02-14 2024-12-31 13F ILLUMINA Common Stock 452327109 3,291 301 10.07 440 12.85 0.0051
2024-11-14 2024-09-30 13F ILLUMINA Common Stock 452327109 2,990 135 4.73 390 30.54 0.0048
2024-08-14 2024-06-30 13F ILLUMINA Common Stock 452327109 2,855 -85 -2.89 298 -26.05 0.0041
2024-05-15 2024-03-31 13F ILLUMINA Common Stock 452327109 2,940 -3 -0.10 404 -1.47 0.0058
2024-02-13 2023-12-31 13F ILLUMINA Common Stock 452327109 2,943 -3,143 -51.64 410 -51.02 0.0067
2023-11-15 2023-09-30 13F ILLUMINA Common Stock 452327109 6,086 -176 -2.81 836 -28.88 0.0147
2023-08-15 2023-06-30 13F ILLUMINA Common Stock 452327109 6,262 3,123 99.49 1,174 0.0201
2023-05-03 2023-03-31 13F ILLUMINA Common Stock 452327109 3,139 3,139 1 0.0150
2022-08-08 2022-06-30 13F ILLUMINA Common Stock 452327109 0 -1,377 -100.00 0 -100.00
2022-05-12 2022-03-31 13F ILLUMINA Common Stock 452327109 1,377 -1,265 -47.88 481 -52.14 0.0147
2022-02-15 2021-12-31 13F ILLUMINA Common Stock 452327109 2,642 -55 -2.04 1,005 -8.14 0.0299
2021-11-15 2021-09-30 13F ILLUMINA Common Stock 452327109 2,697 186 7.41 1,094 -7.91 0.0356
2021-08-13 2021-06-30 13F ILLUMINA Common Stock 452327109 2,511 120 5.02 1,188 29.41 0.0421
2021-05-13 2021-03-31 13F ILLUMINA Common Stock 452327109 2,391 103 4.50 918 8.38 0.0377
2021-02-12 2020-12-31 13F ILLUMINA Common Stock 452327109 2,288 501 28.04 847 53.44 0.0401
2020-11-13 2020-09-30 13F ILLUMINA Common Stock 452327109 1,787 344 23.84 552 3.37 0.0340
2020-07-30 2020-06-30 13F ILLUMINA Common Stock 452327109 1,443 -206 -12.49 534 18.67 0.0384
2020-05-18 2020-03-31 13F ILLUMINA Common Stock 452327109 1,649 319 23.98 450 2.04 0.0416
2020-02-20 2019-12-31 13F ILLUMINA Common Stock 452327109 1,330 52 4.07 441 13.37 0.0372
2019-11-15 2019-09-30 13F ILLUMINA Common Stock 452327109 1,278 242 23.36 389 2.10 0.0437
2019-08-15 2019-06-30 13F ILLUMINA Common Stock 452327109 1,036 80 8.37 381 28.28 0.0499
2019-05-15 2019-03-31 13F ILLUMINA Common Stock 452327109 956 55 6.10 297 10.00 0.0503
2019-02-14 2018-12-31 13F ILLUMINA Common Stock 452327109 901 23 2.62 270 -16.15 0.0734
2018-11-13 2018-09-30 13F ILLUMINA Common Stock 452327109 878 115 15.07 322 51.17 0.0973
2018-07-26 2018-06-30 13F ILLUMINA Common Stock 452327109 763 763 213 0.0727
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.