Illumina, Inc.
US ˙ NasdaqGS ˙ US4523271090

SecurityILMN / Illumina, Inc.
InstitutionTd Asset Management Inc
Latest Disclosed Ownership33,912 shares
Latest Disclosed Value $ 4,179,993
Td Asset Management Inc reports 74.38% increase in ownership of ILMN / Illumina, Inc.

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 33,912 shares of Illumina, Inc. (US:ILMN) valued at $4,179,993 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 19,447 shares of Illumina, Inc.. This represents a change in shares of 74.38% during the quarter. The current value of the position is $5,504,596 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)
2026-05-11 2026-03-31 13F ILLUMINA COM 452327109 33,912 14,465 74.38 4,180 63.88 0.0034
2026-02-10 2025-12-31 13F ILLUMINA COM 452327109 19,447 -573 -2.86 2,551 34.14 0.0021
2025-11-10 2025-09-30 13F ILLUMINA COM 452327109 20,020 -579 -2.81 1,901 -3.26 0.0015
2025-07-28 2025-06-30 13F ILLUMINA COM 452327109 20,599 -30,069 -59.35 1,965 -51.11 0.0017
2025-05-07 2025-03-31 13F ILLUMINA COM 452327109 50,668 314 0.62 4,020 -40.26 0.0037
2025-02-11 2024-12-31 13F ILLUMINA COM 452327109 50,354 -5,624 -10.05 6,729 -7.62 0.0060
2024-11-01 2024-09-30 13F ILLUMINA COM 452327109 55,978 3,265 6.19 7,284 32.37 0.0064
2024-08-02 2024-06-30 13F ILLUMINA COM 452327109 52,713 -29,166 -35.62 5,502 -51.06 0.0051
2024-05-08 2024-03-31 13F ILLUMINA COM 452327109 81,879 -22,950 -21.89 11,244 -22.97 0.0105
2024-02-12 2023-12-31 13F ILLUMINA COM 452327109 104,829 -3,826 -3.52 14,596 -2.15 0.0144
2023-10-27 2023-09-30 13F ILLUMINA COM 452327109 108,655 10,706 10.93 14,916 -18.78 0.0181
2023-08-09 2023-06-30 13F ILLUMINA COM 452327109 97,949 -15,076 -13.34 18,364 -30.13 0.0209
2023-05-10 2023-03-31 13F ILLUMINA COM 452327109 113,025 -5,627 -4.74 26,284 9.55 0.0317
2023-02-07 2022-12-31 13F ILLUMINA COM 452327109 118,652 19,514 19.68 23,991 24.86 0.0296
2022-11-07 2022-09-30 13F ILLUMINA COM 452327109 99,138 3,586 3.75 19,214 9.07 0.0241
2022-08-04 2022-06-30 13F ILLUMINA COM 452327109 95,552 -62,694 -39.62 17,616 -68.14 0.0204
2022-05-10 2022-03-31 13F ILLUMINA COM 452327109 158,246 71,008 81.40 55,292 66.60 0.0327
2022-05-10 2022-03-31 13F ILLUMINA COM 452327109 97,043 33,907
2022-02-10 2021-12-31 13F ILLUMINA COM 452327109 87,238 2,014 2.36 33,189 -3.99 0.0278
2021-11-09 2021-09-30 13F ILLUMINA COM 452327109 85,224 226 0.27 34,568 -17.96 0.0359
2021-08-11 2021-06-30 13F ILLUMINA COM 452327109 84,998 -6,067 -6.66 42,138 20.48 0.0428
2021-05-14 2021-03-31 13F ILLUMINA COM 452327109 91,065 15,530 20.56 34,974 25.14 0.0391
2021-02-16 2020-12-31 13F ILLUMINA COM 452327109 75,535 -67,055 -47.03 27,948 -36.58 0.0339
2020-11-10 2020-09-30 13F ILLUMINA COM 452327109 142,590 7,913 5.88 44,071 -11.64 0.0611
2020-08-13 2020-06-30 13F ILLUMINA COM 452327109 134,677 12,776 10.48 49,877 49.81 0.0710
2020-05-15 2020-03-31 13F ILLUMINA COM 452327109 121,901 17,039 16.25 33,293 -4.29 0.0563
2020-02-11 2019-12-31 13F ILLUMINA COM 452327109 104,862 16,264 18.36 34,786 29.06 0.0505
2019-11-07 2019-09-30 13F ILLUMINA COM 452327109 88,598 3,630 4.27 26,953 -13.84 0.0412
2019-08-01 2019-06-30 13F ILLUMINA COM 452327109 84,968 1,554 1.86 31,281 20.70 0.0468
2019-05-08 2019-03-31 13F ILLUMINA COM 452327109 83,414 5,227 6.69 25,916 10.51 0.0396
2019-02-01 2018-12-31 13F ILLUMINA COM 452327109 78,187 10,799 16.03 23,451 -5.19 0.0408
2018-11-01 2018-09-30 13F ILLUMINA COM 452327109 67,388 -13,980 -17.18 24,735 8.84 0.0366
2018-07-31 2018-06-30 13F ILLUMINA COM 452327109 81,368 -1,376 -1.66 22,725 16.17 0.0346
2018-05-11 2018-03-31 13F ILLUMINA COM 452327109 82,744 -15,681 -15.93 19,562 -9.04 0.0299
2018-02-02 2017-12-31 13F ILLUMINA COM 452327109 98,425 -2,481 -2.46 21,505 6.99 0.0313
2017-11-09 2017-09-30 13F ILLUMINA COM 452327109 100,906 1,929 1.95 20,100 17.04 0.0301
2017-08-01 2017-06-30 13F ILLUMINA COM 452327109 98,977 -25,965 -20.78 17,174 -19.45 0.0271
2017-05-05 2017-03-31 13F ILLUMINA COM 452327109 124,942 30,422 32.19 21,320 76.17 0.0340
2017-02-08 2016-12-31 13F ILLUMINA COM 452327109 94,520 209 0.22 12,102 -29.36 0.0204
2016-11-02 2016-09-30 13F ILLUMINA COM 452327109 94,311 -1,275 -1.33 17,133 27.69 0.0296
2016-08-04 2016-06-30 13F ILLUMINA COM 452327109 95,586 4,404 4.83 13,418 -9.23 0.0243
2016-05-05 2016-03-31 13F ILLUMINA COM 452327109 91,182 -10,948 -10.72 14,782 -24.59 0.0276
2016-02-04 2015-12-31 13F ILLUMINA COM 452327109 102,130 69,120 209.39 19,603 237.75 0.0389
2015-11-12 2015-09-30 13F ILLUMINA COM 452327109 33,010 -3,036 -8.42 5,804 -26.26 0.0114
2015-08-11 2015-06-30 13F ILLUMINA COM 452327109 36,046 -64 -0.18 7,871 17.43 0.0141
2015-04-28 2015-03-31 13F ILLUMINA COM 452327109 36,110 36,110 0.00 6,703 0.0121
2015-01-30 2014-12-31 13F ILLUMINA COM 452327109 0 -34,970 -100.00 0 -100.00
2014-11-06 2014-09-30 13F ILLUMINA COM 452327109 34,970 800 2.34 5,732 -6.05 0.0099
2014-08-12 2014-06-30 13F ILLUMINA COM 452327109 34,170 -1,400 -3.94 6,101 15.37 0.0104
2014-05-09 2014-03-31 13F ILLUMINA COM 452327109 35,570 -14,300 -28.67 5,288 -4.15 0.0096
2014-02-07 2013-12-31 13F ILLUMINA COM 452327109 49,870 4,200 9.20 5,517 49.43 0.0103
2013-11-08 2013-09-30 13F ILLUMINA COM 452327109 45,670 2,400 5.55 3,692 14.02 0.0073
2013-07-24 2013-06-30 13F ILLUMINA COM 452327109 43,270 43,270 3,238 0.0069
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.