Illumina, Inc.
MX ˙ BMV ˙ US4523271090
SecurityMX:ILMN / Illumina, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership34,311 shares
Latest Disclosed Value $ 4,229,068
Captrust Financial Advisors reports 4.30% decrease in ownership of ILMN / Illumina, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 34,311 shares of Illumina, Inc. (MX:ILMN) valued at $4,229,068 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 35,854 shares of Illumina, Inc.. This represents a change in shares of -4.30% 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)
2026-05-14 2026-03-31 13F ILLUMINA INC COM Stock 452327109 34,311 -1,543 -4.30 4,229 -10.06 0.0074
2026-02-17 2025-12-31 13F ILLUMINA INC COM Stock 452327109 35,854 6,390 21.69 4,703 68.05 0.0089
2025-11-19 2025-09-30 13F ILLUMINA INC COM Stock 452327109 29,464 5,115 21.01 2,798 20.45 0.0057
2025-08-15 2025-06-30 13F ILLUMINA INC COM Stock 452327109 24,349 10,287 73.15 2,323 108.34 0.0052
2025-05-15 2025-03-31 13F ILLUMINA INC COM Stock 452327109 14,062 4,013 39.93 1,116 -16.92 0.0028
2025-02-14 2024-12-31 13F ILLUMINA INC COM Stock 452327109 10,049 1,473 17.18 1,343 20.04 0.0038
2024-11-14 2024-09-30 13F ILLUMINA INC COM Stock 452327109 8,576 524 6.51 1,118 33.10 0.0033
2024-08-15 2024-06-30 13F ILLUMINA INC COM Stock 452327109 8,052 219 2.80 840 -21.86 0.0027
2024-05-15 2024-03-31 13F ILLUMINA INC COM Stock 452327109 7,833 -27,454 -77.80 1,076 -78.12 0.0040
2024-02-14 2023-12-31 13F ILLUMINA INC COM Stock 452327109 35,287 1,645 4.89 4,913 6.39 0.0169
2023-11-15 2023-09-30 13F ILLUMINA INC COM Stock 452327109 33,642 -1,719 -4.86 4,618 -30.34 0.0176
2023-08-15 2023-06-30 13F ILLUMINA INC COM Stock 452327109 35,361 2,884 8.88 6,630 -12.22 0.0261
2023-05-15 2023-03-31 13F ILLUMINA INC COM Stock 452327109 32,477 -346 -1.05 7,552 13.80 0.0332
2023-02-15 2022-12-31 13F ILLUMINA INC COM Stock 452327109 32,823 23,756 262.01 6,637 283.58 0.0334
2022-11-16 2022-09-30 13F ILLUMINA INC COM Stock 452327109 9,067 -199 -2.15 1,730 1.29 0.0101
2022-08-23 2022-06-30 13F/A-1 ILLUMINA INC COM Common Stock 452327109 9,266 -476 -4.89 1,708 -49.82 0.0110
2022-08-16 2022-06-30 13F ILLUMINA INC COM COM 452327109 9,585 -157 1,767 0.0128
2022-05-16 2022-03-31 13F ILLUMINA COM 452327109 9,742 -607 -5.87 3,404 -13.54 0.0220
2022-02-14 2021-12-31 13F ILLUMINA INC COM Common Stock 452327109 10,349 -2,089 -16.80 3,937 -21.96 0.0270
2021-11-16 2021-09-30 13F ILLUMINA INC COM Common Stock 452327109 12,438 928 8.06 5,045 -7.38 0.0419
2021-08-16 2021-06-30 13F ILLUMINA INC COM Common Stock 452327109 11,510 -938 -7.54 5,447 13.93 0.0507
2021-05-17 2021-03-31 13F ILLUMINA INC COM Common Stock 452327109 12,448 1,208 10.75 4,781 14.96 0.0517
2021-02-16 2020-12-31 13F ILLUMINA INC COM Common Stock 452327109 11,240 453 4.20 4,159 24.52 0.0551
2020-11-17 2020-09-30 13F ILLUMINA INC COM Common Stock 452327109 10,787 357 3.42 3,340 -13.11 0.0554
2020-08-14 2020-06-30 13F ILLUMINA INC COM Common Stock 452327109 10,430 991 10.50 3,844 58.78 0.0633
2020-05-15 2020-03-31 13F ILLUMINA INC COM Common Stock 452327109 9,439 -68 -0.72 2,421 -22.13 0.0534
2020-02-14 2019-12-31 13F ILLUMINA COM 452327109 9,507 9,257 3,702.80 3,109 3,990.79 0.0491
2019-11-14 2019-09-30 13F ILLUMINA INC COM Common Stock 452327109 250 -83 -24.92 76 -38.21 0.0027
2019-08-13 2019-06-30 13F ILLUMINA INC COM Common Stock 452327109 333 148 80.00 123 115.79 0.0046
2019-05-15 2019-03-31 13F ILLUMINA INC COM Common Stock 452327109 185 5 2.78 57 5.56 0.0023
2019-02-13 2018-12-31 13F ILLUMINA INC COM Common Stock 452327109 180 0 0.00 54 -18.18 0.0029
2018-11-15 2018-09-30 13F ILLUMINA INC COM Common Stock 452327109 180 -618 -77.44 66 -70.40 0.0030
2018-08-13 2018-06-30 13F ILLUMINA INC COM Common Stock 452327109 798 43 5.70 223 28.16 0.0124
2018-05-15 2018-03-31 13F ILLUMINA INC COM Common Stock 452327109 755 0 0.00 174 5.45 0.0108
2018-02-14 2017-12-31 13F ILLUMINA INC COM Common Stock 452327109 755 755 165 0.0100
2017-11-13 2017-09-30 13F ILLUMINA INC COM Common Stock 452327109 0 -378 -100.00 0 -100.00
2017-08-10 2017-06-30 13F ILLUMINA INC COM Common Stock 452327109 378 378 66 0.0057
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.