Illumina, Inc.
US ˙ NasdaqGS ˙ US4523271090

SecurityILMN / Illumina, Inc.
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership302,802 shares
Latest Disclosed Value $ 39,715,510
CIBC Private Wealth Group, LLC reports 1.15% increase in ownership of ILMN / Illumina, Inc.

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 302,802 shares of Illumina, Inc. (US:ILMN) valued at $39,715,510 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 299,361 shares of Illumina, Inc.. This represents a change in shares of 1.15% during the quarter. The current value of the position is $51,757,946 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)
2026-02-12 2025-12-31 13F ILLUMINA COM 452327109 302,802 3,441 1.15 39,716 39.69 0.0671
2025-11-24 2025-09-30 13F ILLUMINA COM 452327109 299,361 -12,818 -4.11 28,430 -4.55 0.0487
2025-08-12 2025-06-30 13F ILLUMINA COM 452327109 312,179 134,530 75.73 29,785 138.50 0.0532
2025-05-14 2025-03-31 13F ILLUMINA COM 452327109 177,649 12,344 7.47 12,489 -45.91 0.0264
2025-02-12 2024-12-31 13F Illumina COM 452327109 165,305 1,801 1.10 23,090 8.29 0.0419
2024-11-13 2024-09-30 13F Illumina COM 452327109 163,504 23,351 16.66 21,323 41.07 0.0382
2024-08-09 2024-06-30 13F Illumina COM 452327109 140,153 133,458 1,993.40 15,114 1,602.03 0.0283
2024-05-10 2024-03-31 13F Illumina COM 452327109 6,695 3,291 96.68 889 87.74 0.0017
2024-02-13 2023-12-31 13F ILLUMINA INC COM COM 452327109 3,404 -22,685 -86.95 474 -86.79 0.0010
2023-11-13 2023-09-30 13F ILLUMINA INC COM COM 452327109 26,089 -1,325 -4.83 3,581 -30.32 0.0085
2023-11-21 2023-06-30 13F/A-1 ILLUMINA INC COM COM 452327109 27,414 735 2.75 5,140 132.43 0.0112
2023-08-10 2023-06-30 13F ILLUMINA INC COM COM 452327109 27,414 735 5,140 0.0112
2023-11-21 2023-03-31 13F/A-1 ILLUMINA INC COM COM 452327109 26,679 664 2.55 2,212 -54.29 0.0049
2023-05-12 2023-03-31 13F ILLUMINA INC COM COM 452327109 26,679 664 2,212 0.0048
2023-06-01 2022-12-31 13F/A-2 ILLUMINA INC COM COM 452327109 26,015 1,834 7.58 4,838 4.81 0.0162
2023-02-14 2022-12-31 13F/A-1 ILLUMINA INC COM COM 452327109 26,015 1,834 5,260 0.0110
2023-02-13 2022-12-31 13F ILLUMINA INC COM COM 452327109 45,805 21,624 9,262 0.0000
2022-11-15 2022-09-30 13F ILLUMINA INC COM COM 452327109 24,181 8,870 57.93 4,615 63.48 0.0124
2022-08-03 2022-06-30 13F ILLUMINA COM 452327109 15,311 -941 -5.79 2,823 -50.27 0.0073
2022-05-16 2022-03-31 13F ILLUMINA COM 452327109 16,252 -188 -1.14 5,677 -9.24 0.0124
2022-04-04 2021-12-31 13F/A-1 ILLUMINA COM 452327109 16,440 -972 -5.58 6,255 -11.43 0.0130
2022-02-08 2021-12-31 13F ILLUMINA COM 452327109 16,440 -972 6,255 0.0130
2021-11-12 2021-09-30 13F ILLUMINA COM 452327109 17,412 -918 -5.01 7,062 -18.58 0.0164
2021-08-16 2021-06-30 13F ILLUMINA COM 452327109 18,330 -7,043 -27.76 8,674 -10.99 0.0199
2021-05-12 2021-03-31 13F ILLUMINA COM 452327109 25,373 2,436 10.62 9,745 14.84 0.0245
2021-02-12 2020-12-31 13F ILLUMINA COM 452327109 22,937 8,024 53.81 8,486 84.16 0.0224
2020-11-03 2020-09-30 13F/A-1 ILLUMINA COM 452327109 14,913 -270 -1.78 4,608 -18.07 0.0141
2020-10-29 2020-09-30 13F ILLUMINA COMMON STOCK, R 452327109 738 -14,445 229 10,064.8325
2020-08-13 2020-06-30 13F ILLUMINA INC COM Com 452327109 15,183 -3,134 -17.11 5,624 12.41 0.0273
2020-05-15 2020-03-31 13F ILLUMINA COM 452327109 18,317 1,497 8.90 5,003 -10.34 0.0215
2020-01-30 2019-12-31 13F ILLUMINA COM 452327109 16,820 -69 -0.41 5,580 8.58 0.0182
2019-10-16 2019-09-30 13F ILLUMINA COM 452327109 16,889 -4,095 -19.51 5,139 -33.48 0.0181
2019-07-31 2019-06-30 13F ILLUMINA COM 452327109 20,984 -1,682 -7.42 7,726 9.71 0.0271
2019-05-10 2019-03-31 13F ILLUMINA COM 452327109 22,666 7,007 44.75 7,042 49.96 0.0272
2019-02-05 2018-12-31 13F ILLUMINA COM 452327109 15,659 -6,909 -30.61 4,696 -43.31 0.0209
2018-11-14 2018-09-30 13F ILLUMINA COM 452327109 22,568 2,601 13.03 8,284 48.57 0.0314
2018-08-02 2018-06-30 13F ILLUMINA COM 452327109 19,967 9,259 86.47 5,576 120.31 0.0227
2018-05-17 2018-03-31 13F ILLUMINA COM 452327109 10,708 10,129 1,749.40 2,531 1,892.91 0.0110
2018-02-12 2017-12-31 13F ILLUMINA COM 452327109 579 579 127 0.0005
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.