ILMN Stock Ownership Activity

ILLUMINA INC 13F holders

3 value investing gurus have made changes to the ILLUMINA INC (ILMN) position according to the gurus' latest SEC quarterly report(s). ILMN has been bought (as a new position) by 2 guru(s), the number of ILMN shares has been decreased by 1 super investor(s).

Which gurus or hedge funds are buying ILMN now?

According to the latest SEC filing(s) ILLUMINA INC (ILMN) has been bought by 2 gurus: Nicolai Tangen - AKO Capital (new buy) and David Jeffrey Fear - Thunderbird Partners (new buy).

To see more about who is investing in ILLUMINA INC (ILMN), please go to the ILMN ownership page.

History
Name
Company
%
Activity
Share
Change
% change to
Portfolio
% of
Portfolio
2024 Q4 (3 results)
David Jeffrey Fear
Thunderbird Partners
buy
+79,941
+19.20%
17.28%
Nicolai Tangen
AKO Capital
buy
+334,318
+0.91%
0.62%
Carl Icahn
Icahn Capital Management
-90.70%
-390,000
-0.70%
0.07%
Current price: $79.34 40.63% AVG reported price*: $133.63
2024 Q2 (1 result)
Jeffrey Ubben
ValueAct Holdings
-100.00%
-243,777
-0.94%
0.00%
Current price: $79.34 42.22% Reported price*: $137.32
2024 Q1 (2 results)
Jeffrey Ubben
ValueAct Holdings
-25.69%
-84,268
-0.25%
0.00%
David M. Polen
Polen Capital Management
-100.00%
-20,008
-0.19%
0.00%
Current price: $79.34 93.72% AVG reported price*: $1,263.24
2023 Q4 (2 results)
Jeffrey Ubben
ValueAct Holdings
-36.87%
-167,619
-0.53%
0.80%
David M. Polen
Polen Capital Management
-99.34%
-3,004,693
-29.34%
0.00%
Current price: $79.34 43.02% AVG reported price*: $139.24
2023 Q3 (2 results)
Jeffrey Ubben
ValueAct Holdings
buy
+426,080
+1.60%
1.31%
David M. Polen
Polen Capital Management
+0.57%
+29,153
+0.01%
1.85%
Current price: $79.34 42.21% AVG reported price*: $137.28
2023 Q2 (1 result)
David M. Polen
Polen Capital Management
+0.29%
+14,983
+0.01%
2.37%
Current price: $79.34 57.68% Reported price*: $187.49
2023 Q1 (2 results)
Carl Icahn
Icahn Capital Management
buy
+430,000
+0.45%
0.45%
David M. Polen
Polen Capital Management
+0.67%
+20,786
+0.02%
1.90%
Current price: $79.34 65.88% AVG reported price*: $232.55
2022 Q4 (1 result)
David M. Polen
Polen Capital Management
+11.66%
+527,005
+0.31%
2.98%
Current price: $79.34 60.76% Reported price*: $202.20
2022 Q3 (1 result)
David M. Polen
Polen Capital Management
+62.04%
+1,731,169
+0.93%
2.42%
Current price: $79.34 58.41% Reported price*: $190.79
2022 Q2 (1 result)
David M. Polen
Polen Capital Management
+6.05%
+103,387
+0.08%
0.88%
Current price: $79.34 56.96% Reported price*: $184.36
2022 Q1 (2 results)
David M. Polen
Polen Capital Management
-1.18%
-31,531
-0.02%
1.79%
Parnassus Investments
Parnassus Endeavor Fund
-100.00%
-159,393
-1.13%
0.00%
Current price: $79.34 77.29% AVG reported price*: $349.40
2021 Q4 (3 results)
Parnassus Investments
Parnassus Endeavor Fund
buy
+159,393
+1.12%
0.00%
David M. Polen
Polen Capital Management
+4.99%
+126,623
+0.08%
1.70%
Ole Andreas Halvorsen
Viking Global Investors
-100.00%
-155,319
-0.18%
0.00%
Current price: $79.34 79.15% AVG reported price*: $380.44
2021 Q3 (2 results)
Ole Andreas Halvorsen
Viking Global Investors
buy
+155,319
+0.17%
0.00%
David M. Polen
Polen Capital Management
+2.23%
+55,303
+0.04%
1.89%
Current price: $79.34 80.44% AVG reported price*: $405.61
2021 Q2 (1 result)
David M. Polen
Polen Capital Management
+4.36%
+103,747
+0.09%
2.25%
Current price: $79.34 83.23% Reported price*: $473.21
2021 Q1 (1 result)
David M. Polen
Polen Capital Management
+2.09%
+29,494
+0.04%
1.24%
Current price: $79.34 79.34% Reported price*: $384.06
2020 Q4 (1 result)
David M. Polen
Polen Capital Management
+313.71%
+1,765,503
+1.52%
2.00%
Current price: $79.34 78.56% Reported price*: $370.00
2020 Q3 (1 result)
David M. Polen
Polen Capital Management
buy
+464,289
+0.47%
0.38%
Current price: $79.34 74.33% Reported price*: $309.08
2020 Q1 (2 results)
Stephen Mandel
Lone Pine Capital
-100.00%
-519,808
-1.05%
0.00%
Ole Andreas Halvorsen
Viking Global Investors
-100.00%
-318,753
-0.71%
0.00%
Current price: $79.34 76.08% AVG reported price*: $331.74
2019 Q4 (2 results)
Stephen Mandel
Lone Pine Capital
buy
+519,808
+0.92%
0.00%
Ole Andreas Halvorsen
Viking Global Investors
-78.79%
-1,184,272
-2.36%
0.00%
Current price: $79.34 76.08% AVG reported price*: $331.74
2019 Q3 (1 result)
Ole Andreas Halvorsen
Viking Global Investors
+40.54%
+555,869
+0.88%
3.05%
Current price: $79.34 73.92% Reported price*: $304.22
2019 Q2 (1 result)
Ole Andreas Halvorsen
Viking Global Investors
+15.97%
+188,763
+0.31%
2.27%
Current price: $79.34 78.45% Reported price*: $368.15
2019 Q1 (1 result)
Ole Andreas Halvorsen
Viking Global Investors
+3.35%
+38,370
+0.07%
2.11%
Current price: $79.34 74.46% Reported price*: $310.69
2018 Q4 (1 result)
Ole Andreas Halvorsen
Viking Global Investors
+196.98%
+754,970
+1.30%
1.94%
Current price: $79.34 73.55% Reported price*: $299.93
2018 Q3 (1 result)
Ole Andreas Halvorsen
Viking Global Investors
-23.08%
-115,573
-0.23%
0.78%
Current price: $79.34 78.39% Reported price*: $367.06
2018 Q2 (1 result)
Ole Andreas Halvorsen
Viking Global Investors
buy
+500,763
+0.80%
0.80%
Current price: $79.34 71.59% Reported price*: $279.29
2017 Q1 (1 result)
Ole Andreas Halvorsen
Viking Global Investors
-100.00%
-328,967
-0.20%
0.00%
Current price: $79.34 38.04% Reported price*: $128.04
2016 Q4 (1 result)
Ole Andreas Halvorsen
Viking Global Investors
buy
+328,967
+0.20%
0.00%
Current price: $79.34 38.04% Reported price*: $128.04
2016 Q2 (1 result)
Stephen Mandel
Lone Pine Capital
-100.00%
-1,675,158
-1.26%
0.00%
Current price: $79.34 51.06% Reported price*: $162.11
2016 Q1 (1 result)
Stephen Mandel
Lone Pine Capital
-53.59%
-1,934,677
-1.60%
0.00%
Current price: $79.34 51.06% Reported price*: $162.11
2015 Q4 (2 results)
Stephen Mandel
Lone Pine Capital
+0.00%
+100
+0.00%
3.09%
Ole Andreas Halvorsen
Viking Global Investors
-100.00%
-1,708,959
-1.19%
0.00%
Current price: $79.34 58.67% AVG reported price*: $191.95
2015 Q3 (2 results)
Stephen Mandel
Lone Pine Capital
-36.43%
-2,068,802
-1.62%
2.83%
Ole Andreas Halvorsen
Viking Global Investors
-63.99%
-3,036,393
-2.14%
0.00%
Current price: $79.34 54.87% AVG reported price*: $175.82
2015 Q2 (2 results)
Stephen Mandel
Lone Pine Capital
+96.48%
+2,788,434
+2.70%
5.51%
Ole Andreas Halvorsen
Viking Global Investors
-41.59%
-3,537,740
-2.92%
4.10%
Current price: $79.34 63.67% AVG reported price*: $218.36
2015 Q1 (2 results)
Stephen Mandel
Lone Pine Capital
buy
+1,719,611
+2.29%
1.36%
Ole Andreas Halvorsen
Viking Global Investors
+2.57%
+213,291
+0.15%
6.12%
Current price: $79.34 57.26% AVG reported price*: $185.64
2014 Q4 (1 result)
Ole Andreas Halvorsen
Viking Global Investors
-4.13%
-357,265
-0.30%
7.03%
Current price: $79.34 57.02% Reported price*: $184.58
50 of 54

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.