Baillie Gifford — ILMN Trade History
Quarter-by-quarter changes in the Illumina position · CUSIP 452327109
Currently held · >10 YearsFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-06 | Reduce | 1,335,846 | -199,260 | -13.0% | $234.9M | 0.21% |
| 2026 Q1 | 2026-05-08 | Reduce | 1,535,106 | -91,670 | -5.6% | $189.2M | 0.19% |
| 2025 Q4 | 2026-01-23 | Reduce | 1,626,776 | -59,916 | -3.6% | $213.4M | 0.18% |
| 2025 Q3 | 2025-10-31 | Reduce | 1,686,692 | -54,461 | -3.1% | $160.2M | 0.12% |
| 2025 Q2 | 2025-08-06 | Reduce | 1,741,153 | -1,269,639 | -42.2% | $166.1M | 0.12% |
| 2025 Q1 | 2025-05-07 | Reduce | 3,010,792 | -7,401 | -0.2% | $238.9M | 0.21% |
| 2024 Q4 | 2025-01-31 | Reduce | 3,018,193 | -604,620 | -16.7% | $403.3M | 0.31% |
| 2024 Q3 | 2024-11-05 | Reduce | 3,622,813 | -1,982,362 | -35.4% | $472.5M | 0.35% |
| 2024 Q2 | 2024-07-25 | Reduce | 5,605,175 | -291,863 | -4.9% | $585.1M | 0.46% |
| 2024 Q1 | 2024-05-01 | Add | 5,897,038 | 473,547 | +8.7% | $787.7M | 0.61% |
| 2023 Q4 | 2024-01-26 | Reduce | 5,423,491 | -5,339,980 | -49.6% | $734.6M | 0.58% |
| 2023 Q3 | 2023-11-13 | Reduce | 10,763,471 | -3,601,099 | -25.1% | $1.44B | 1.31% |
| 2023 Q2 | 2023-07-28 | Reduce | 14,364,570 | -1,130,842 | -7.3% | $2.62B | 2.23% |
| 2023 Q1 | 2023-05-03 | Reduce | 15,495,412 | -1,716,498 | -10.0% | $3.51B | 3.16% |
| 2022 Q4 | 2023-03-10 | Reduce | 17,211,910 | -2,340,754 | -12.0% | $3.39B | 3.53% |
| 2022 Q3 | 2022-10-27 | Reduce | 19,552,664 | -947,355 | -4.6% | $3.63B | 3.74% |
| 2022 Q2 | 2022-08-08 | Reduce | 20,500,019 | -992,437 | -4.6% | $3.68B | 3.77% |
| 2022 Q1 | 2022-05-05 | Add | 21,492,456 | 438,464 | +2.1% | $7.30B | 5.12% |
| 2021 Q4 | 2022-01-20 | Reduce | 21,053,992 | -152,265 | -0.7% | $7.79B | 4.28% |
| 2021 Q3 | 2021-10-19 | Reduce | 21,206,257 | -575,880 | -2.6% | $8.37B | 4.38% |
| 2021 Q2 | 2021-08-02 | Reduce | 21,782,137 | -251,331 | -1.1% | $10.03B | 4.89% |
| 2021 Q1 | 2021-05-06 | Add | 22,033,468 | 1,643,333 | +8.1% | $8.23B | 4.61% |
| 2020 Q4 | 2021-02-10 | Add | 20,390,135 | 2,168,239 | +11.9% | $7.34B | 4.08% |
| 2020 Q3 | 2020-11-12 | Add | 18,221,896 | 632,698 | +3.6% | $5.48B | 3.77% |
| 2020 Q2 | 2020-08-12 | Reduce | 17,589,198 | -523,214 | -2.9% | $6.34B | 4.83% |
| 2020 Q1 | 2020-05-08 | Reduce | 18,112,412 | -124,007 | -0.7% | $4.81B | 5.21% |
| 2019 Q4 | 2020-02-10 | Add | 18,236,419 | 495,295 | +2.8% | $5.88B | 5.69% |
| 2019 Q3 | 2019-11-07 | Add | 17,741,124 | 496,244 | +2.9% | $5.25B | 5.97% |
| 2019 Q2 | 2019-08-08 | Add | 17,244,880 | 822,281 | +5.0% | $6.18B | 6.55% |
| 2019 Q1 | 2019-05-01 | Reduce | 16,422,599 | -105,875 | -0.6% | $4.96B | 5.43% |
| 2018 Q4 | 2019-02-14 | Reduce | 16,528,474 | -60,880 | -0.4% | $4.82B | 6.26% |
| 2018 Q3 | 2018-11-13 | Reduce | 16,589,354 | -410,481 | -2.4% | $5.92B | 6.40% |
| 2018 Q2 | 2018-07-17 | Reduce | 16,999,835 | -1,166,910 | -6.4% | $4.62B | 4.98% |
| 2018 Q1 | 2018-05-10 | Reduce | 18,166,745 | -86,561 | -0.5% | $4.18B | 4.90% |
| 2017 Q4 | 2018-02-13 | Reduce | 18,253,306 | -531,663 | -2.8% | $3.88B | 4.82% |
| 2017 Q3 | 2017-10-20 | Reduce | 18,784,969 | -428,856 | -2.2% | $3.64B | 4.61% |
| 2017 Q2 | 2017-08-10 | Reduce | 19,213,825 | -83,229 | -0.4% | $3.24B | 4.36% |
| 2017 Q1 | 2017-05-12 | Add | 19,297,054 | 4,874 | +0.0% | $3.20B | 4.66% |
| 2016 Q4 | 2017-02-14 | Add | 19,292,180 | 183,559 | +1.0% | $2.40B | 3.95% |
| 2016 Q3 | 2016-11-09 | New | 19,108,621 | 19,108,621 | — | $3.38B | 5.28% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.