Illumina, Inc.
US ˙ NasdaqGS ˙ US4523271090

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

On April 24, 2026 - Private 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 17, 2026 disclosing 4,862 shares of Illumina, Inc.. 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)
2026-04-24 2026-03-31 13F ILLUMINA COM 452327109 0 -100.00 0
2026-02-17 2025-12-31 13F ILLUMINA COM 452327109 4,862 4,862 638 0.0029
2025-11-13 2025-09-30 13F ILLUMINA COM 452327109 0 -100.00 0
2025-08-11 2025-06-30 13F ILLUMINA COM 452327109 11,086 11,086 1,058 0.0057
2025-05-05 2025-03-31 13F ILLUMINA COM 452327109 0 -11,293 -100.00 0 -100.00
2025-02-03 2024-12-31 13F ILLUMINA COM 452327109 11,293 234 2.12 1,509 4.65 0.0085
2024-10-22 2024-09-30 13F ILLUMINA COM 452327109 11,059 34 0.31 1,442 25.28 0.0090
2024-08-05 2024-06-30 13F ILLUMINA COM 452327109 11,025 6,070 122.50 1,152 69.76 0.0077
2024-04-30 2024-03-31 13F ILLUMINA COM 452327109 4,955 226 4.78 679 2.88 0.0049
2024-02-06 2023-12-31 13F ILLUMINA COM 452327109 4,729 -340 -6.71 659 -3.37 0.0051
2023-11-03 2023-09-30 13F ILLUMINA COM 452327109 5,069 804 18.85 683 -15.91 0.0061
2023-08-10 2023-06-30 13F ILLUMINA COM 452327109 4,265 670 18.64 811 -2.99 0.0071
2023-05-10 2023-03-31 13F ILLUMINA COM 452327109 3,595 -3 -0.08 836 155.66 0.0080
2023-01-18 2022-12-31 13F ILLUMINA COM 452327109 3,598 2,164 150.91 328 19.34 0.0165
2022-10-14 2022-09-30 13F ILLUMINA COM 452327109 1,434 -1,937 -57.46 274 -55.95 0.0031
2022-07-13 2022-06-30 13F ILLUMINA COM 452327109 3,371 -1,210 -26.41 622 -61.15 0.0055
2022-05-12 2022-03-31 13F/A-1 ILLUMINA COM 452327109 4,581 -365 -7.38 1,601 -14.93 0.0123
2022-05-10 2022-03-31 13F ILLUMINA COM 452327109 4,946 0 1,882 0.0141
2022-02-10 2021-12-31 13F ILLUMINA COM 452327109 4,946 -2,951 -37.37 1,882 -41.26 0.0141
2021-10-14 2021-09-30 13F ILLUMINA COM 452327109 7,897 2,638 50.16 3,204 28.73 0.0204
2021-08-12 2021-06-30 13F ILLUMINA COM 452327109 5,259 273 5.48 2,489 30.04 0.0217
2021-04-22 2021-03-31 13F ILLUMINA COM 452327109 4,986 -3,211 -39.17 1,914 -36.89 0.0183
2021-04-01 2020-12-31 13F ILLUMINA COM 452327109 8,197 859 11.71 3,033 29.78 0.0316
2020-11-02 2020-09-30 13F ILLUMINA COM 452327109 7,338 -191 -2.54 2,337 -16.18 0.0304
2020-08-17 2020-06-30 13F ILLUMINA COM 452327109 7,529 367 5.12 2,788 42.54 0.0387
2020-05-12 2020-03-31 13F ILLUMINA COM 452327109 7,162 348 5.11 1,956 -13.49 0.0359
2020-02-10 2019-12-31 13F ILLUMINA COM 452327109 6,814 -618 -8.32 2,261 0.13 0.0351
2019-11-13 2019-09-30 13F ILLUMINA COM 452327109 7,432 476 6.84 2,258 -11.83 0.0351
2019-08-14 2019-06-30 13F ILLUMINA COM 452327109 6,956 559 8.74 2,561 28.69 0.0463
2019-05-13 2019-03-31 13F ILLUMINA COM 452327109 6,397 -268 -4.02 1,990 -0.50 0.0393
2019-02-08 2018-12-31 13F ILLUMINA COM 452327109 6,665 654 10.88 2,000 -9.34 0.0482
2018-11-01 2018-09-30 13F ILLUMINA COM 452327109 6,011 3,198 113.69 2,206 181.02 0.0452
2018-08-09 2018-06-30 13F ILLUMINA COM 452327109 2,813 -452 -13.84 785 1.68 0.0129
2018-05-09 2018-03-31 13F ILLUMINA COM 452327109 3,265 90 2.83 772 7.37 0.0302
2018-02-07 2017-12-31 13F ILLUMINA COM 452327109 3,175 -2,723 -46.17 719 -39.98 0.0304
2017-11-13 2017-09-30 13F ILLUMINA COM 452327109 5,898 418 7.63 1,198 29.37 0.0296
2017-08-10 2017-06-30 13F ILLUMINA COM 452327109 5,480 -381 -6.50 926 -5.70 0.0251
2017-05-10 2017-03-31 13F ILLUMINA COM 452327109 5,861 -142 -2.37 982 0.72 0.0275
2017-02-09 2016-12-31 13F ILLUMINA COM 452327109 6,003 -2,603 -30.25 975 -37.50 0.0320
2016-11-10 2016-09-30 13F ILLUMINA COM 452327109 8,606 2,063 31.53 1,560 69.38 0.0636
2016-08-09 2016-06-30 13F ILLUMINA COM 452327109 6,543 1,629 33.15 921 32.33 0.0372
2016-05-13 2016-03-31 13F ILLUMINA COM 452327109 4,914 -842 -14.63 696 -37.01 0.0336
2016-02-09 2015-12-31 13F ILLUMINA COM 452327109 5,756 -6,322 -52.34 1,105 -47.98 0.0530
2015-11-13 2015-09-30 13F ILLUMINA COM 452327109 12,078 -114 -0.94 2,124 -20.21 0.1168
2015-08-13 2015-06-30 13F ILLUMINA COM 452327109 12,192 2,210 22.14 2,662 43.66 0.1263
2015-05-13 2015-03-31 13F ILLUMINA COM 452327109 9,982 682 7.33 1,853 7.92 0.1068
2015-02-17 2014-12-31 13F ILLUMINA COM 452327109 9,300 3,986 75.01 1,717 97.13 0.1106
2014-11-12 2014-09-30 13F ILLUMINA COM 452327109 5,314 2,566 93.38 871 77.39 0.0602
2014-08-08 2014-06-30 13F ILLUMINA COM 452327109 2,748 -5,384 -66.21 491 -59.39 0.0422
2014-05-15 2014-03-31 13F ILLUMINA COM 452327109 8,132 -3,986 -32.89 1,209 -9.78 0.1274
2014-02-13 2013-12-31 13F ILLUMINA COM 452327109 12,118 12,118 1,340 0.1496
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.