Illumina, Inc.
US ˙ NasdaqGS ˙ US4523271090

SecurityILMN / Illumina, Inc.
InstitutionTruist Financial Corp
Latest Disclosed Ownership44,847 shares
Latest Disclosed Value $ 5,527,847
Truist Financial Corp reports 16.47% decrease in ownership of ILMN / Illumina, Inc.

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 44,847 shares of Illumina, Inc. (US:ILMN) valued at $5,527,841 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 53,688 shares of Illumina, Inc.. This represents a change in shares of -16.47% during the quarter. The current value of the position is $7,665,698 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)
2026-04-27 2026-03-31 13F ILLUMINA COM 452327109 44,847 -8,841 -16.47 5,528 -21.50 0.0075
2026-02-02 2025-12-31 13F ILLUMINA COM 452327109 53,688 3,305 6.56 7,042 47.18 0.0094
2025-11-03 2025-09-30 13F ILLUMINA COM 452327109 50,383 379 0.76 4,785 0.29 0.0065
2025-07-18 2025-06-30 13F ILLUMINA COM 452327109 50,004 1,850 3.84 4,771 24.87 0.0070
2025-04-29 2025-03-31 13F ILLUMINA COM 452327109 48,154 -2,571 -5.07 3,821 -43.64 0.0061
2025-01-31 2024-12-31 13F ILLUMINA COM 452327109 50,725 -2,989 -5.56 6,778 -3.23 0.0106
2024-11-13 2024-09-30 13F ILLUMINA COM 452327109 53,714 -9,126 -14.52 7,005 6.78 0.0110
2024-08-21 2024-06-30 13F ILLUMINA COM 452327109 62,840 1,075 1.74 6,559 -22.66 0.0100
2024-05-13 2024-03-31 13F ILLUMINA COM 452327109 61,765 1,664 2.77 8,482 1.35 0.0128
2024-02-02 2023-12-31 13F ILLUMINA COM 452327109 60,101 2,462 4.27 8,369 5.76 0.0133
2023-11-14 2023-09-30 13F ILLUMINA COM 452327109 57,639 2,456 4.45 7,913 -23.53 0.0132
2023-08-01 2023-06-30 13F ILLUMINA COM 452327109 55,183 5,273 10.57 10,346 -10.86 0.0172
2023-05-05 2023-03-31 13F ILLUMINA COM 452327109 49,910 4,584 10.11 11,607 26.65 0.0200
2023-02-17 2022-12-31 13F ILLUMINA COM 452327109 45,326 -4,775 -9.53 9,165 -4.12 0.0161
2022-10-26 2022-09-30 13F ILLUMINA COM 452327109 50,101 310 0.62 9,558 4.13 0.0183
2022-07-22 2022-06-30 13F ILLUMINA COM 452327109 49,791 -181 -0.36 9,179 -47.43 0.0169
2022-04-22 2022-03-31 13F ILLUMINA COM 452327109 49,972 2,598 5.48 17,460 -3.12 0.0276
2022-02-14 2021-12-31 13F ILLUMINA COM 452327109 47,374 -337 -0.71 18,023 -6.87 0.0275
2021-11-05 2021-09-30 13F ILLUMINA COM 452327109 47,711 942 2.01 19,352 -12.56 0.0318
2021-08-16 2021-06-30 13F ILLUMINA COM 452327109 46,769 917 2.00 22,131 25.67 0.0362
2021-05-17 2021-03-31 13F ILLUMINA COM 452327109 45,852 2,946 6.87 17,610 10.93 0.0306
2021-11-19 2020-12-31 13F/A-1 ILLUMINA COM 452327109 42,906 9,697 29.20 15,875 54.64 0.0304
2021-02-18 2020-12-31 13F ILLUMINA COM 452327109 42,906 9,697 15,875 0.0295
2021-11-05 2020-09-30 13F/A-1 ILLUMINA COM 452327109 33,209 -2,311 -6.51 10,266 -21.96 0.0224
2020-11-13 2020-09-30 13F ILLUMINA COM 452327109 33,191 -2,311 10,260 0.0222
2021-11-16 2020-06-30 13F/A-1 ILLUMINA COM 452327109 35,520 17,208 93.97 13,155 162.99 0.0296
2020-08-14 2020-06-30 13F ILLUMINA COM 452327109 35,502 17,190 13,148 0.0292
2021-11-05 2020-03-31 13F/A-1 ILLUMINA COM 452327109 18,312 -2,364 -11.43 5,002 -27.07 0.0132
2020-05-15 2020-03-31 13F ILLUMINA COM 452327109 18,294 -2,364 4,997 0.0130
2021-11-16 2019-12-31 13F/A-1 ILLUMINA COM 452327109 20,676 17,749 606.39 6,859 670.67 0.0139
2020-02-14 2019-12-31 13F ILLUMINA COM 452327109 20,658 17,731 6,853 0.0138
2019-10-31 2019-09-30 13F ILLUMINA COMMON STOCK 452327109 2,927 -355 -10.82 890 -26.32 0.0153
2019-07-24 2019-06-30 13F ILLUMINA COMMON STOCK 452327109 3,282 -139 -4.06 1,208 13.64 0.0209
2019-04-23 2019-03-31 13F ILLUMINA COMMON STOCK 452327109 3,421 276 8.78 1,063 12.73 0.0190
2019-01-22 2018-12-31 13F ILLUMINA COMMON STOCK 452327109 3,145 731 30.28 943 6.43 0.0193
2018-10-17 2018-09-30 13F ILLUMINA COMMON STOCK 452327109 2,414 935 63.22 886 114.53 0.0159
2018-07-26 2018-06-30 13F ILLUMINA COMMON STOCK 452327109 1,479 385 35.19 413 60.08 0.0079
2018-04-20 2018-03-31 13F ILLUMINA COMMON STOCK 452327109 1,094 1,094 258 0.0049
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.