Illumina, Inc.
MX ˙ BMV ˙ US4523271090
SecurityMX:ILMN / Illumina, Inc.
InstitutionSecurian Asset Management, Inc
Latest Disclosed Ownership11,270 shares
Latest Disclosed Value $ 1,389,140
Securian Asset Management, Inc reports 1.20% increase in ownership of ILMN / Illumina, Inc.

On May 1, 2026 - Securian Asset Management, Inc filed a 13F-HR form disclosing ownership of 11,270 shares of Illumina, Inc. (MX:ILMN) valued at $1,389,140 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 11,136 shares of Illumina, Inc.. This represents a change in shares of 1.20% during the quarter.

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)
2026-05-01 2026-03-31 13F ILLUMINA COM 452327109 11,270 134 1.20 1,389 -4.86 0.0550
2026-02-04 2025-12-31 13F ILLUMINA COM 452327109 11,136 -375 -3.26 1,461 33.58 0.0554
2025-10-23 2025-09-30 13F ILLUMINA COM 452327109 11,511 -478 -3.99 1,093 -4.37 0.0290
2025-07-30 2025-06-30 13F ILLUMINA COM 452327109 11,989 0 0.00 1,144 20.19 0.0326
2025-05-01 2025-03-31 13F ILLUMINA COM 452327109 11,989 0 0.00 951 -40.64 0.0289
2025-02-10 2024-12-31 13F ILLUMINA COM 452327109 11,989 -398 -3.21 1,602 -0.80 0.0466
2024-11-13 2024-09-30 13F ILLUMINA COM 452327109 12,387 -318 -2.50 1,615 21.79 0.0466
2024-07-15 2024-06-30 13F ILLUMINA COM 452327109 12,705 3,384 36.31 1,326 3.67 0.0387
2024-04-26 2024-03-31 13F ILLUMINA COM 452327109 9,321 -736 -7.32 1,280 -8.64 0.0375
2024-02-08 2023-12-31 13F ILLUMINA COM 452327109 10,057 -1,200 -10.66 1,400 -9.39 0.0397
2023-10-30 2023-09-30 13F ILLUMINA COM 452327109 11,257 -1,604 -12.47 1,545 -35.92 0.0462
2023-08-07 2023-06-30 13F ILLUMINA COM 452327109 12,861 -100 -0.77 2,411 -20.01 0.0619
2023-04-27 2023-03-31 13F ILLUMINA COM 452327109 12,961 0 0.00 3,014 15.04 0.0803
2023-02-03 2022-12-31 13F ILLUMINA COM 452327109 12,961 -132 -1.01 2,621 130,900.00 0.0733
2022-10-28 2022-09-30 13F ILLUMINA COM 452327109 13,093 100 0.77 2 0.00 0.0745
2022-08-04 2022-06-30 13F ILLUMINA COM 452327109 12,993 -100 -0.76 2 -50.00 0.0574
2022-05-03 2022-03-31 13F ILLUMINA COM 452327109 13,093 -100 -0.76 5 -20.00 0.0893
2022-02-10 2021-12-31 13F ILLUMINA COM 452327109 13,193 607 4.82 5 0.00 0.0926
2021-11-08 2021-09-30 13F ILLUMINA COM 452327109 12,586 0 0.00 5 0.00 0.1049
2021-08-10 2021-06-30 13F ILLUMINA COM 452327109 12,586 -117 -0.92 6 25.00 0.1210
2021-05-10 2021-03-31 13F ILLUMINA COM 452327109 12,703 -336 -2.58 5 0.00 0.1060
2021-02-08 2020-12-31 13F ILLUMINA COM 452327109 13,039 -456 -3.38 5 -99.90 0.1091
2020-11-04 2020-09-30 13F Illumina COMMON STOCK 452327109 13,495 -186 -1.36 4,171 -17.68 0.1011
2020-08-06 2020-06-30 13F Illumina COMMON STOCK 452327109 13,681 -992 -6.76 5,067 26.45 0.1296
2020-05-07 2020-03-31 13F Illumina COMMON STOCK 452327109 14,673 -159 -1.07 4,007 -18.56 0.1131
2020-02-04 2019-12-31 13F Illumina COMMON STOCK 452327109 14,832 -671 -4.33 4,920 4.33 0.1086
2019-11-12 2019-09-30 13F Illumina COMMON STOCK 452327109 15,503 -100 -0.64 4,716 94,220.00 0.1081
2019-08-05 2019-06-30 13F Illumina COMMON STOCK 452327109 15,603 178 1.15 6 25.00 0.1331
2019-04-26 2019-03-31 13F Illumina COMMON STOCK 452327109 15,425 -10 -0.06 5 0.00 0.1143
2019-02-04 2018-12-31 13F Illumina COMMON STOCK 452327109 15,435 200 1.31 5 -20.00 0.1242
2018-10-26 2018-09-30 13F Illumina COMMON STOCK 452327109 15,235 -22 -0.14 6 25.00 0.1328
2018-08-09 2018-06-30 13F Illumina COMMON STOCK 452327109 15,257 100 0.66 4 33.33 0.1056
2018-04-30 2018-03-31 13F Illumina COMMON STOCK 452327109 15,157 200 1.34 4 0.00 0.0919
2018-02-05 2017-12-31 13F Illumina COMMON STOCK 452327109 14,957 46 0.31 3 50.00 0.0808
2017-11-03 2017-09-30 13F Illumina COMMON STOCK 452327109 14,911 89 0.60 3 0.00 0.0771
2017-08-14 2017-06-30 13F Illumina COMMON STOCK 452327109 14,822 21 0.14 3 0.00 0.0677
2017-05-11 2017-03-31 13F Illumina COMMON STOCK 452327109 14,801 60 0.41 3 100.00 0.0676
2017-02-10 2016-12-31 13F Illumina COMMON STOCK 452327109 14,741 -33 -0.22 2 -50.00 0.0505
2016-11-14 2016-09-30 13F Illumina COMMON STOCK 452327109 14,774 116 0.79 3 0.00 0.0726
2016-08-10 2016-06-30 13F Illumina COMMON STOCK 452327109 14,658 213 1.47 2 0.00 0.0575
2016-11-08 2016-03-31 13F/A-1 Illumina COMMON STOCK 452327109 14,445 221 1.55 2 0.00 0.0675
2016-05-09 2016-03-31 13F Illumina COMMON STOCK 452327109 14,445 2,342
2016-11-08 2015-12-31 13F/A-1 Illumina COMMON STOCK 452327109 14,224 14,224 3 0.0811
2016-02-10 2015-12-31 13F Illumina COMMON STOCK 452327109 14,224 2,730 0.0811
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.