Illumina, Inc.
MX ˙ BMV ˙ US4523271090
SecurityMX:ILMN / Illumina, Inc.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership35,531 shares
Latest Disclosed Value $ 4,379,558
Us Bancorp \de\ reports 15.27% increase in ownership of ILMN / Illumina, Inc.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 35,531 shares of Illumina, Inc. (MX:ILMN) valued at $4,379,558 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 30,823 shares of Illumina, Inc.. This represents a change in shares of 15.27% 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 COM 452327109 35,531 4,708 15.27 4,380 8.34 0.0053
2026-01-30 2025-12-31 13F ILLUMINA COM 452327109 30,823 -460 -1.47 4,043 36.09 0.0047
2025-11-12 2025-09-30 13F ILLUMINA COM 452327109 31,283 132 0.42 2,971 -0.07 0.0035
2025-07-24 2025-06-30 13F ILLUMINA COM 452327109 31,151 9,436 43.45 2,972 72.59 0.0037
2025-05-08 2025-03-31 13F ILLUMINA COM 452327109 21,715 -2,343 -9.74 1,723 -46.42 0.0023
2025-02-05 2024-12-31 13F ILLUMINA COM 452327109 24,058 -2,916 -10.81 3,215 -8.62 0.0042
2024-10-28 2024-09-30 13F ILLUMINA COM 452327109 26,974 -3,117 -10.36 3,518 12.01 0.0045
2024-08-07 2024-06-30 13F ILLUMINA COM 452327109 30,091 -1,509 -4.78 3,141 -27.63 0.0043
2024-05-08 2024-03-31 13F ILLUMINA COM 452327109 31,600 8,001 33.90 4,339 32.09 0.0060
2024-02-09 2023-12-31 13F ILLUMINA COM 452327109 23,599 -32,340 -57.81 3,286 -54.05 0.0049
2023-11-03 2023-09-30 13F ILLUMINA COM 452327109 55,939 -511 -0.91 7,150 -32.45 0.0117
2023-08-10 2023-06-30 13F ILLUMINA COM 452327109 56,450 -1,098 -1.91 10,584 -20.92 0.0170
2023-05-09 2023-03-31 13F ILLUMINA COMMON STOCK 452327109 57,548 1,159 2.06 13,383 17.38 0.0226
2023-02-13 2022-12-31 13F ILLUMINA COMMON STOCK 452327109 56,389 33,153 142.68 11,402 157.18 0.0202
2022-10-27 2022-09-30 13F ILLUMINA COMMON STOCK 452327109 23,236 -140 -0.60 4,433 2.85 0.0091
2022-08-01 2022-06-30 13F ILLUMINA COMMON STOCK 452327109 23,376 -1,844 -7.31 4,310 -51.08 0.0084
2022-05-11 2022-03-31 13F ILLUMINA COMMON STOCK 452327109 25,220 911 3.75 8,811 -4.73 0.0147
2022-02-11 2021-12-31 13F ILLUMINA COMMON STOCK 452327109 24,309 -431 -1.74 9,248 -7.84 0.0146
2021-11-10 2021-09-30 13F ILLUMINA COMMON STOCK 452327109 24,740 508 2.10 10,035 -12.50 0.0189
2021-08-05 2021-06-30 13F ILLUMINA COMMON STOCK 452327109 24,232 -88 -0.36 11,468 22.78 0.0215
2021-04-28 2021-03-31 13F ILLUMINA COMMON STOCK 452327109 24,320 1,420 6.20 9,340 10.25 0.0189
2021-02-04 2020-12-31 13F ILLUMINA COMMON STOCK 452327109 22,900 -2,928 -11.34 8,472 6.13 0.0182
2020-11-10 2020-09-30 13F ILLUMINA COMMON STOCK 452327109 25,828 -8,644 -25.08 7,983 -37.47 0.0195
2020-08-07 2020-06-30 13F ILLUMINA COMMON STOCK 452327109 34,472 2,996 9.52 12,767 48.51 0.0335
2020-05-13 2020-03-31 13F ILLUMINA COMMON STOCK 452327109 31,476 1,197 3.95 8,597 -14.42 0.0268
2020-02-04 2019-12-31 13F ILLUMINA COMMON STOCK 452327109 30,279 4,368 16.86 10,045 27.43 0.0257
2019-11-08 2019-09-30 13F ILLUMINA COMMON STOCK 452327109 25,911 7,591 41.44 7,883 16.87 0.0215
2019-08-13 2019-06-30 13F ILLUMINA COMMON STOCK 452327109 18,320 5,686 45.01 6,745 71.85 0.0188
2019-05-08 2019-03-31 13F ILLUMINA COMMON STOCK 452327109 12,634 1,228 10.77 3,925 14.70 0.0113
2019-02-13 2018-12-31 13F ILLUMINA COMMON STOCK 452327109 11,406 3,198 38.96 3,422 13.57 0.0111
2018-10-31 2018-09-30 13F ILLUMINA COMMON STOCK 452327109 8,208 2,130 35.04 3,013 77.55 0.0087
2018-08-08 2018-06-30 13F ILLUMINA COMMON STOCK 452327109 6,078 820 15.60 1,697 36.41 0.0052
2018-05-08 2018-03-31 13F ILLUMINA COMMON STOCK 452327109 5,258 1,836 53.65 1,244 66.31 0.0038
2018-02-02 2017-12-31 13F ILLUMINA COMMON STOCK 452327109 3,422 -59 -1.69 748 7.94 0.0023
2017-11-13 2017-09-30 13F ILLUMINA COMMON STOCK 452327109 3,481 201 6.13 693 21.79 0.0022
2017-07-19 2017-06-30 13F ILLUMINA COMMON STOCK 452327109 3,280 -37 -1.12 569 0.53 0.0019
2017-05-03 2017-03-31 13F ILLUMINA COMMON STOCK 452327109 3,317 -1,294 -28.06 566 -4.07 0.0019
2017-02-08 2016-12-31 13F ILLUMINA COMMON STOCK 452327109 4,611 -1,935 -29.56 590 -50.38 0.0021
2016-11-04 2016-09-30 13F ILLUMINA COMMON STOCK 452327109 6,546 618 10.43 1,189 42.91 0.0044
2016-08-10 2016-06-30 13F ILLUMINA COMMON STOCK 452327109 5,928 2,690 83.08 832 58.78 0.0032
2016-05-13 2016-03-31 13F ILLUMINA COMMON STOCK 452327109 3,238 954 41.77 524 19.63 0.0021
2016-02-10 2015-12-31 13F ILLUMINA COMMON STOCK 452327109 2,284 -1,471 -39.17 438 -33.64 0.0018
2015-11-16 2015-09-30 13F ILLUMINA COMMON STOCK 452327109 3,755 -1,750 -31.79 660 -45.09 0.0028
2015-08-10 2015-06-30 13F ILLUMINA COMMON STOCK 452327109 5,505 436 8.60 1,202 27.74 0.0047
2015-05-08 2015-03-31 13F ILLUMINA COMMON STOCK 452327109 5,069 -200 -3.80 941 -3.19 0.0036
2015-02-13 2014-12-31 13F ILLUMINA COMMON STOCK 452327109 5,269 859 19.48 972 34.25 0.0038
2014-11-14 2014-09-30 13F ILLUMINA COMMON STOCK 452327109 4,410 -460 -9.45 724 -16.78 0.0029
2014-08-14 2014-06-30 13F ILLUMINA COMMON STOCK 452327109 4,870 -154 -3.07 870 16.31 0.0035
2014-05-14 2014-03-31 13F ILLUMINA COMMON STOCK 452327109 5,024 1,250 33.12 748 79.38 0.0031
2014-02-13 2013-12-31 13F ILLUMINA COMMON STOCK 452327109 3,774 -3,381 -47.25 417 -27.85 0.0017
2013-11-07 2013-09-30 13F ILLUMINA COMMON STOCK 452327109 7,155 653 10.04 578 18.69 0.0026
2013-08-09 2013-06-30 13F ILLUMINA COMMON STOCK 452327109 6,502 6,502 487 0.0022
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.