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ILMNILMN
Showing 8 of 27 quarters

Position history for EXCHANGE TRADED CONCEPTS, LLCEXCHANGE TRADED CONCEPTS, LLC's holdings in ILLUMINA INC

EXCHANGE TRADED CONCEPTS, LLC holds 230,127 shares of ILMN (ILLUMINA INC), worth $40.5M as of 2026-Q2. The position was decreased (-1.7% shares). ILMN represents 0.2% of EXCHANGE TRADED CONCEPTS, LLC's portfolio.

Current Value

$40.5M

Current Shares

230,127

Total Value Change

+$20.3M

Total Shares Change

+75,546

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
230,127
-1.7%
$40.5M0.2%$175.83
0
2026-Q1
Increased
234,114
+19.8%
$28.9M0.2%$129.56
41
2025-Q4
Decreased
195,389
-10.8%
$25.6M0.2%$132.75
0
2025-Q3
Decreased
219,011
-2.7%
$20.8M0.2%$91.87
0
2025-Q2
Increased
225,029
+2.0%
$21.5M0.3%$94.79
35
2025-Q1
Increased
220,691
+54.3%
$17.5M0.3%$80.00
48
2024-Q4
Decreased
143,048
-7.5%
$19.1M0.4%$133.57
0
2024-Q3
Decreased
154,581
-21.6%
$20.2M0.5%$130.12
0

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

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