Illumina, Inc.
MX ˙ BMV ˙ US4523271090
SecurityMX:ILMN / Illumina, Inc.
InstitutionWealthfront Advisers Llc
Latest Disclosed Ownership7,961 shares
Latest Disclosed Value $ 981,273
Wealthfront Advisers Llc reports 3.50% decrease in ownership of ILMN / Illumina, Inc.

On May 5, 2026 - Wealthfront Advisers Llc filed a 13F-HR form disclosing ownership of 7,961 shares of Illumina, Inc. (MX:ILMN) valued at $981,273 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 8,250 shares of Illumina, Inc.. This represents a change in shares of -3.50% 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)
2026-05-05 2026-03-31 13F ILLUMINA COM 452327109 7,961 -289 -3.50 981 -9.33 0.0022
2026-01-30 2025-12-31 13F ILLUMINA COM 452327109 8,250 -124 -1.48 1,082 36.10 0.0024
2025-11-06 2025-09-30 13F ILLUMINA COM 452327109 8,374 -360 -4.12 795 -4.56 0.0019
2025-07-31 2025-06-30 13F ILLUMINA COM 452327109 8,734 2,363 37.09 833 64.95 0.0021
2025-05-02 2025-03-31 13F ILLUMINA COM 452327109 6,371 -5,852 -47.88 505 -69.08 0.0014
2025-04-01 2024-12-31 13F/A-1 ILLUMINA COM 452327109 12,223 214 1.78 1,633 4.28 0.0048
2025-02-07 2024-12-31 13F ILLUMINA COM 452327109 34,464 22,455 12,409 0.0375
2024-11-12 2024-09-30 13F ILLUMINA COM 452327109 12,009 2,367 24.55 1,566 55.67 0.0048
2024-08-14 2024-06-30 13F ILLUMINA COM 452327109 9,642 1,586 19.69 1,006 -9.04 0.0034
2024-04-19 2024-03-31 13F ILLUMINA COM 452327109 8,056 948 13.34 1,106 11.83 0.0039
2024-02-09 2023-12-31 13F ILLUMINA COM 452327109 7,108 7,108 990 0.0038
2023-11-01 2023-09-30 13F ILLUMINA COM 452327109 0 -1,441 -100.00 0 -100.00
2023-08-07 2023-06-30 13F ILLUMINA COM 452327109 1,441 -1,368 -48.70 270 -58.65 0.0011
2023-04-28 2023-03-31 13F ILLUMINA COM 452327109 2,809 906 47.61 653 70.05 0.0030
2023-02-10 2022-12-31 13F ILLUMINA COM 452327109 1,903 -2,816 -59.67 385 -57.33 0.0019
2022-11-14 2022-09-30 13F ILLUMINA COM 452327109 4,719 1,811 62.28 900 67.91 0.0048
2022-07-20 2022-06-30 13F ILLUMINA COM 452327109 2,908 -2,661 -47.78 536 -72.44 0.0027
2022-05-16 2022-03-31 13F ILLUMINA COM 452327109 5,569 1,607 40.56 1,945 29.06 0.0085
2022-01-21 2021-12-31 13F ILLUMINA COM 452327109 3,962 -554 -12.27 1,507 -17.74 0.0064
2021-11-15 2021-09-30 13F ILLUMINA COM 452327109 4,516 534 13.41 1,832 -2.76 0.0085
2021-08-16 2021-06-30 13F ILLUMINA COM 452327109 3,982 815 25.73 1,884 54.93 0.0089
2021-05-14 2021-03-31 13F ILLUMINA COM 452327109 3,167 321 11.28 1,216 15.48 0.0065
2021-02-16 2020-12-31 13F ILLUMINA COM 452327109 2,846 67 2.41 1,053 22.58 0.0063
2020-11-16 2020-09-30 13F ILLUMINA COM 452327109 2,779 -470 -14.47 859 -28.60 0.0061
2020-08-14 2020-06-30 13F ILLUMINA COM 452327109 3,249 234 7.76 1,203 46.17 0.0093
2020-05-15 2020-03-31 13F ILLUMINA COM 452327109 3,015 -214 -6.63 823 -23.16 0.0075
2020-01-21 2019-12-31 13F ILLUMINA COM 452327109 3,229 153 4.97 1,071 14.42 0.0079
2019-10-15 2019-09-30 13F ILLUMINA COM 452327109 3,076 -844 -21.53 936 -35.14 0.0078
2019-08-13 2019-06-30 13F ILLUMINA COM 452327109 3,920 -235 -5.66 1,443 11.77 0.0125
2019-05-13 2019-03-31 13F ILLUMINA COM 452327109 4,155 -826 -16.58 1,291 -13.59 0.0120
2019-02-14 2018-12-31 13F ILLUMINA COM 452327109 4,981 4,981 1,494 0.0159
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.