Illumina, Inc.
MX ˙ BMV ˙ US4523271090
SecurityMX:ILMN / Illumina, Inc.
InstitutionDavy Global Fund Management Ltd
Latest Disclosed Ownership55,145 shares
Latest Disclosed Value $ 6,797,173
Davy Global Fund Management Ltd reports 24.02% decrease in ownership of ILMN / Illumina, Inc.

On May 11, 2026 - Davy Global Fund Management Ltd filed a 13F-HR form disclosing ownership of 55,145 shares of Illumina, Inc. (MX:ILMN) valued at $6,797,173 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 72,574 shares of Illumina, Inc.. This represents a change in shares of -24.02% 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)
2026-05-11 2026-03-31 13F ILLUMINA COM 452327109 55,145 -17,429 -24.02 6,797 -28.59 0.5161
2026-02-12 2025-12-31 13F ILLUMINA COM 452327109 72,574 16,383 29.16 9,519 78.37 0.6567
2025-11-05 2025-09-30 13F ILLUMINA COM 452327109 56,191 25,344 82.16 5,336 81.31 0.3616
2025-08-01 2025-06-30 13F ILLUMINA COM 452327109 30,847 23,306 309.06 2,943 392.14 0.2617
2025-05-09 2025-03-31 13F ILLUMINA COM 452327109 7,541 3,853 104.47 598 21.54 0.0704
2025-02-12 2024-12-31 13F ILLUMINA COM 452327109 3,688 3,688 493 0.0582
2022-02-02 2021-12-31 13F ILLUMINA COM 452327109 0 -688 -100.00 0 -100.00
2021-10-27 2021-09-30 13F ILLUMINA COM 452327109 688 0 0.00 279 -14.42 0.0426
2021-07-19 2021-06-30 13F ILLUMINA COM 452327109 688 0 0.00 326 23.48 0.0499
2021-05-11 2021-03-31 13F ILLUMINA COM 452327109 688 0 0.00 264 3.53 0.0465
2021-01-29 2020-12-31 13F ILLUMINA COM 452327109 688 0 0.00 255 19.72 0.0590
2020-10-22 2020-09-30 13F ILLUMINA COM 452327109 688 688 213 0.0638
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.