Back to MASSACHUSETTS FINANCIAL SERVICES CO /MA/ MASSACHUSETTS FINANCIAL SERVICES CO /MA/

ILMNILMN
26 quarters

Position history for MASSACHUSETTS FINANCIAL SERVICES CO /MA/MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s holdings in ILLUMINA INC

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds 1.7M shares of ILMN (ILLUMINA INC), worth $308.5M as of 2026-Q2. The position was increased (+70.4% shares). ILMN represents 0.1% of MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s portfolio.

Current Value

$308.5M

Current Shares

1.7M

Total Value Change

+$118M

Total Shares Change

+1.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.7M
+70.4%
$308.5M0.1%$175.83
46
2026-Q1
Increased
1M
+82.6%
$127.3M0.0%$129.56
47
2025-Q4
New
560,632
-
$73.5M0.0%$132.75
41
2025-Q2
Exited
0
-100.0%
$00.0%$94.79
0
2025-Q1
Decreased
112,177
-86.3%
$8.9M0.0%$80.00
0
2024-Q4
Decreased
817,804
-22.6%
$109.3M0.0%$133.57
0
2024-Q3
Increased
1.1M
+148.6%
$137.7M0.0%$130.12
49
2024-Q2
New
424,878
-
$44.3M0.0%$104.38
40
2023-Q2
Exited
0
-100.0%
$00.0%$180.44
0
2023-Q1
Decreased
182,708
-36.5%
$42.5M0.0%$219.12
0
2022-Q4
Decreased
287,813
-12.8%
$58.2M0.0%$196.69
0
2022-Q3
Decreased
330,246
-11.0%
$63M0.0%$188.53
0
2022-Q2
Decreased
371,165
-1.8%
$68.4M0.0%$181.35
0
2022-Q1
Increased
378,093
+0.8%
$132.1M0.0%$342.45
30
2021-Q4
Decreased
375,200
-2.4%
$142.7M0.0%$373.77
0
2021-Q3
Decreased
384,555
-2.5%
$156M0.0%$400.40
0
2021-Q2
Decreased
394,387
-3.2%
$186.6M0.1%$466.13
0
2021-Q1
Decreased
407,484
-10.3%
$156.5M0.0%$358.91
0
2020-Q4
Decreased
454,487
-70.8%
$168.2M0.1%$354.17
0
2020-Q3
Increased
1.6M
+5.5%
$481.2M0.2%$297.18
40
2020-Q2
Increased
1.5M
+29.4%
$546.2M0.2%$352.44
47
2020-Q1
Increased
1.1M
+35.0%
$311.4M0.1%$268.71
48
2019-Q4
Increased
844,636
+22.0%
$280.2M0.1%$319.20
44
2019-Q3
Increased
692,524
+9.0%
$210.7M0.1%$293.07
33
2019-Q2
Increased
635,594
+3.7%
$234M0.1%$358.12
32
2019-Q1
New
613,027
-
$190.5M0.1%$302.23
42

Other major holders of ILMN: BNP PARIBAS FINANCIAL MARKETS, BAILLIE GIFFORD & CO

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used