Illumina, Inc.
US ˙ NasdaqGS ˙ US4523271090

SecurityILMN / Illumina, Inc.
InstitutionHighPoint Advisor Group LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
HighPoint Advisor Group LLC closes position in ILMN / Illumina, Inc.

On May 14, 2026 - HighPoint Advisor Group LLC filed a 13F-HR form disclosing ownership of 0 shares of Illumina, Inc. (US:ILMN) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 2,218 shares of Illumina, Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2026-05-14 2026-03-31 13F ILLUMINA Common Stock 452327109 0 -2,218 -100.00 0 -100.00
2026-02-04 2025-12-31 13F ILLUMINA Common Stock 452327109 2,218 80 3.74 291 42.86 0.0135
2025-11-05 2025-09-30 13F ILLUMINA Common Stock 452327109 2,138 -49 -2.24 203 -2.40 0.0097
2025-08-07 2025-06-30 13F ILLUMINA Common Stock 452327109 2,187 2,187 209 0.0111
2025-05-05 2025-03-31 13F ILLUMINA Common Stock 452327109 0 -2,121 -100.00 0 -100.00
2025-02-12 2024-12-31 13F ILLUMINA Common Stock 452327109 2,121 291 15.90 214 -22.26 0.0116
2024-11-04 2024-09-30 13F ILLUMINA Common Stock 452327109 1,830 -69 -3.63 274 0.0160
2024-08-08 2024-06-30 13F ILLUMINA Common Stock 452327109 1,899 -75 -3.80 0 0.0139
2024-05-14 2024-03-31 13F ILLUMINA Common Stock 452327109 1,974 -519 -20.82 0 -100.00 0.0158
2024-03-26 2023-12-31 13F ILLUMINA Common Stock 452327109 2,493 282 12.75 334 -22.69 0.0239
2022-08-15 2022-06-30 13F ILLUMINA Common Stock 452327109 2,211 29 1.33 432 -51.19 0.0472
2021-11-15 2021-09-30 13F ILLUMINA Common Stock 452327109 2,182 98 4.70 885 -10.24 0.0867
2021-07-29 2021-06-30 13F ILLUMINA Common Stock 452327109 2,084 825 65.53 986 94.09 0.0993
2021-04-12 2021-03-31 13F ILLUMINA Common Stock 452327109 1,259 159 14.45 508 2.01 0.0588
2021-02-10 2020-12-31 13F ILLUMINA Common Stock 452327109 1,100 233 26.87 498 84.44 0.0606
2020-11-06 2020-09-30 13F ILLUMINA Common Stock 452327109 867 279 47.45 270 24.42 0.0488
2020-08-13 2020-06-30 13F ILLUMINA Common Stock 452327109 588 588 217 0.0464
2020-02-13 2019-12-31 13F ILLUMINA Common Stock 452327109 0 -569 -100.00 0 -100.00
2019-11-12 2019-09-30 13F ILLUMINA Common Stock 452327109 569 -95 -14.31 166 -16.16 0.0367
2019-08-15 2019-06-30 13F/A-1 ILLUMINA Common Stock 452327109 664 30 4.73 198 -2.46 0.0464
2019-08-15 2019-06-30 13F ILLUMINA Common Stock 452327109 634 0 203
2019-05-08 2019-03-31 13F ILLUMINA Common Stock 452327109 634 634 203 0.0497
2019-02-20 2018-12-31 13F ILLUMINA Common Stock 452327109 0 -3,534 -100.00 0 -100.00
2018-10-23 2018-09-30 13F ILLUMINA Common Stock 452327109 3,534 -53 -1.48 1,121 -4.43 0.3070
2018-08-20 2018-06-30 13F ILLUMINA Common Stock 452327109 3,587 -172 -4.58 1,173 10.66 0.3166
2018-06-11 2018-03-31 13F ILLUMINA Common Stock 452327109 3,759 -3 -0.08 1,060 27.86 0.2910
2018-02-15 2017-12-31 13F ILLUMINA Common Stock 452327109 3,762 708 23.18 829 29.94 0.2375
2017-11-06 2017-09-30 13F ILLUMINA Common Stock 452327109 3,054 3,054 638 0.1979
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.