Illumina, Inc.
MX ˙ BMV ˙ US4523271090
SecurityMX:ILMN / Illumina, Inc.
InstitutionLido Advisors, LLC
Latest Disclosed Ownership4,165 shares
Latest Disclosed Value $ 513,460
Lido Advisors, LLC reports 19.34% increase in ownership of ILMN / Illumina, Inc.

On May 13, 2026 - Lido Advisors, LLC filed a 13F-HR form disclosing ownership of 4,165 shares of Illumina, Inc. (MX:ILMN) valued at $513,460 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 3,490 shares of Illumina, Inc.. This represents a change in shares of 19.34% 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)
2026-05-13 2026-03-31 13F ILLUMINA COM 452327109 4,165 675 19.34 513 44.51 0.0015
2026-02-10 2025-12-31 13F ILLUMINA COM 452327109 3,490 174 5.25 356 12.70 0.0011
2025-11-14 2025-09-30 13F ILLUMINA COM 452327109 3,316 895 36.97 315 36.36 0.0010
2025-08-13 2025-06-30 13F ILLUMINA COM 452327109 2,421 2,421 231 0.0009
2025-05-15 2025-03-31 13F ILLUMINA COM 452327109 0 -3,392 -100.00 0 -100.00
2025-02-14 2024-12-31 13F ILLUMINA COM 452327109 3,392 521 18.15 453 21.12 0.0021
2024-11-14 2024-09-30 13F ILLUMINA COM 452327109 2,871 -276 -8.77 374 14.02 0.0019
2024-08-15 2024-06-30 13F ILLUMINA COM 452327109 3,147 -1,284 -28.98 329 -46.05 0.0018
2024-05-15 2024-03-31 13F ILLUMINA COM 452327109 4,431 1,601 56.57 608 54.71 0.0036
2024-02-14 2023-12-31 13F ILLUMINA COM 452327109 2,830 971 52.23 394 54.12 0.0027
2023-11-14 2023-09-30 13F ILLUMINA COM 452327109 1,859 107 6.11 255 -22.26 0.0019
2023-08-09 2023-06-30 13F ILLUMINA COM 452327109 1,752 63 3.73 329 -16.33 0.0023
2023-05-15 2023-03-31 13F ILLUMINA COM 452327109 1,689 -357 -17.45 393 -5.08 0.0038
2023-02-14 2022-12-31 13F ILLUMINA COM 452327109 2,046 159 8.43 414 14.72 0.0050
2022-11-14 2022-09-30 13F ILLUMINA COM 452327109 1,887 -819 -30.27 360 -27.71 0.0045
2022-08-15 2022-06-30 13F ILLUMINA COM 452327109 2,706 33 1.23 498 -46.62 0.0066
2022-05-17 2022-03-31 13F ILLUMINA COM 452327109 2,673 225 9.19 933 0.21 0.0104
2022-02-15 2021-12-31 13F ILLUMINA COM 452327109 2,448 10 0.41 931 -5.77 0.0101
2022-02-15 2021-09-30 13F/A-1 ILLUMINA COM 452327109 2,438 88 3.74 988 -11.15 0.0138
2021-11-12 2021-09-30 13F ILLUMINA COM 452327109 2,438 88 989 0.0128
2021-08-12 2021-06-30 13F ILLUMINA COM 452327109 2,350 -32 -1.34 1,112 21.53 0.0155
2021-05-13 2021-03-31 13F ILLUMINA COM 452327109 2,382 -106 -4.26 915 -0.54 0.0267
2021-02-08 2020-12-31 13F ILLUMINA COM 452327109 2,488 -460 -15.60 920 0.99 0.0309
2020-11-12 2020-09-30 13F ILLUMINA COM 452327109 2,948 10 0.34 911 -16.27 0.0391
2020-08-12 2020-06-30 13F ILLUMINA COM 452327109 2,938 1,442 96.39 1,088 166.01 0.0530
2020-05-13 2020-03-31 13F ILLUMINA COM 452327109 1,496 -154 -9.33 409 -25.23 0.0264
2020-02-07 2019-12-31 13F ILLUMINA COM 452327109 1,650 16 0.98 547 10.06 0.0318
2019-11-12 2019-09-30 13F ILLUMINA COM 452327109 1,634 -1,219 -42.73 497 -52.67 0.0386
2019-08-14 2019-06-30 13F ILLUMINA COM 452327109 2,853 354 14.17 1,050 35.31 0.0889
2019-05-10 2019-03-31 13F ILLUMINA COM 452327109 2,499 452 22.08 776 26.59 0.0694
2019-02-14 2018-12-31 13F ILLUMINA COM 452327109 2,047 -31 -1.49 613 -19.55 0.0848
2018-11-14 2018-09-30 13F ILLUMINA COM 452327109 2,078 203 10.83 762 45.70 0.0984
2018-08-14 2018-06-30 13F ILLUMINA COM 452327109 1,875 195 11.61 523 31.74 0.0792
2018-05-09 2018-03-31 13F ILLUMINA COM 452327109 1,680 1,680 397 0.0687
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.