Illumina, Inc.
IT ˙ BIT ˙ US4523271090
139,84 € 0,00 (0,00%)
2026-06-03
DEL PRIS
SecurityIT:1ILMN / Illumina, Inc.
InstitutionFIL Ltd
Latest Disclosed Ownership1,071 shares
Latest Disclosed Value $ 132,011
FIL Ltd reports 81.74% decrease in ownership of 1ILMN / Illumina, Inc.

On May 15, 2026 - FIL Ltd filed a 13F-HR form disclosing ownership of 1,071 shares of Illumina, Inc. (IT:1ILMN) valued at $111,341 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 5,864 shares of Illumina, Inc.. This represents a change in shares of -81.74% during the quarter. The current value of the position is $149,769 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 COM 452327109 1,071 -4,793 -81.74 132 -82.83 0.0001
2026-02-17 2025-12-31 13F ILLUMINA COM 452327109 5,864 5,864 769 0.0006
2025-02-13 2024-12-31 13F ILLUMINA COM 452327109 0 -4,322 -100.00 0 -100.00
2024-11-13 2024-09-30 13F ILLUMINA COM 452327109 4,322 -635 -12.81 564 8.90 0.0005
2024-08-13 2024-06-30 13F ILLUMINA COM 452327109 4,957 4,957 517 0.0005
2023-08-11 2023-06-30 13F ILLUMINA COM 452327109 0 -32,615 -100.00 0 -100.00
2023-05-11 2023-03-31 13F ILLUMINA COM 452327109 32,615 32,615 7,585 0.0087
2022-05-13 2022-03-31 13F ILLUMINA COM 452327109 0 -596 -100.00 0 -100.00
2022-02-14 2021-12-31 13F ILLUMINA COM 452327109 596 0 0.00 227 -6.20 0.0002
2021-11-15 2021-09-30 13F ILLUMINA COM 452327109 596 596 242 0.0003
2021-08-13 2021-06-30 13F ILLUMINA COM 452327109 0 -3,438 -100.00 0 -100.00
2021-05-14 2021-03-31 13F ILLUMINA COM 452327109 3,438 2,911 552.37 1,320 576.92 0.0015
2021-03-23 2020-12-31 13F/A-1 ILLUMINA COM 452327109 527 469 808.62 195 983.33 0.0002
2021-02-08 2020-12-31 13F ILLUMINA COM 452327109 527 469 195 94.3123
2020-11-13 2020-09-30 13F ILLUMINA COM 452327109 58 -133,690 -99.96 18 -99.96 0.0000
2020-08-13 2020-06-30 13F ILLUMINA COM 452327109 133,748 20,067 17.65 49,534 59.53 0.0668
2020-05-14 2020-03-31 13F ILLUMINA COM 452327109 113,681 -18,876 -14.24 31,049 -29.39 0.0510
2020-02-07 2019-12-31 13F ILLUMINA COM 452327109 132,557 -69,078 -34.26 43,974 -28.31 0.0610
2019-11-13 2019-09-30 13F ILLUMINA COM 452327109 201,635 39,158 24.10 61,342 2.55 0.0928
2019-08-13 2019-06-30 13F ILLUMINA COM 452327109 162,477 42,860 35.83 59,816 60.95 0.0902
2019-05-13 2019-03-31 13F ILLUMINA COM 452327109 119,617 34,732 40.92 37,164 45.97 0.0582
2019-02-13 2018-12-31 13F ILLUMINA COM 452327109 84,885 63,434 295.72 25,460 223.38 0.0452
2018-11-09 2018-09-30 13F ILLUMINA COM 452327109 21,451 9,894 85.61 7,873 143.90 0.0116
2018-08-10 2018-06-30 13F ILLUMINA COM 452327109 11,557 0 0.00 3,228 18.16 0.0049
2018-05-14 2018-03-31 13F ILLUMINA COM 452327109 11,557 -9,576 -45.31 2,732 -40.83 0.0075
2018-02-12 2017-12-31 13F ILLUMINA COM 452327109 21,133 -67,689 -76.21 4,617 -73.90 0.0128
2017-11-13 2017-09-30 13F ILLUMINA COM 452327109 88,822 1,343 1.54 17,693 16.56 0.0507
2017-08-29 2017-06-30 13F/A-1 ILLUMINA COM 452327109 87,479 -74,983 -46.15 15,179 -45.25 0.0438
2017-08-11 2017-06-30 13F ILLUMINA COM 452327109 87,479 -74,983 15,179
2017-05-11 2017-03-31 13F ILLUMINA COM 452327109 162,462 -4,002 -2.40 27,723 30.07 0.0780
2017-02-10 2016-12-31 13F ILLUMINA COM 452327109 166,464 -7,250 -4.17 21,314 -32.46 0.0625
2016-11-14 2016-09-30 13F ILLUMINA COM 452327109 173,714 0 0.00 31,557 29.41 0.0945
2016-08-11 2016-06-30 13F ILLUMINA COM 452327109 173,714 -11,593 -6.26 24,386 -18.82 0.0777
2016-05-16 2016-03-31 13F ILLUMINA COM 452327109 185,307 7,174 4.03 30,040 -12.14 0.0930
2016-02-12 2015-12-31 13F ILLUMINA COM 452327109 178,133 -51,792 -22.53 34,191 -15.42 0.1040
2015-11-10 2015-09-30 13F ILLUMINA COM 452327109 229,925 -10,927 -4.54 40,426 -23.13 0.1406
2015-08-13 2015-06-30 13F ILLUMINA COM 452327109 240,852 983 0.41 52,593 18.11 0.1676
2015-05-14 2015-03-31 13F ILLUMINA COM 452327109 239,869 13,704 6.06 44,529 6.67 0.1434
2015-02-17 2014-12-31 13F ILLUMINA COM 452327109 226,165 69,551 44.41 41,745 62.61 0.1441
2014-11-14 2014-09-30 13F ILLUMINA COM 452327109 156,614 -32,372 -17.13 25,672 -23.92 0.0984
2014-08-14 2014-06-30 13F ILLUMINA COM 452327109 188,986 -69,072 -26.77 33,742 -12.05 0.1266
2014-05-15 2014-03-31 13F ILLUMINA COM 452327109 258,058 -69,546 -21.23 38,363 5.86 0.1392
2014-02-13 2013-12-31 13F ILLUMINA COM 452327109 327,604 13,904 4.43 36,240 42.92 0.1459
2013-11-14 2013-09-30 13F ILLUMINA COM 452327109 313,700 21,200 7.25 25,356 15.83 0.1212
2013-08-14 2013-06-30 13F ILLUMINA COM 452327109 292,500 292,500 21,891 0.1238
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.