Illumina, Inc.
IT ˙ BIT ˙ US4523271090
€141,00 ↓ -0,98 (-0,69%)
2026-06-05
HİSSE FİYATI
SecurityIT:1ILMN / Illumina, Inc.
InstitutionCommerce Bank
Latest Disclosed Ownership9,077 shares
Latest Disclosed Value $ 1,118,831
Commerce Bank reports 1.42% increase in ownership of 1ILMN / Illumina, Inc.

On May 11, 2026 - Commerce Bank filed a 13F-HR form disclosing ownership of 9,077 shares of Illumina, Inc. (IT:1ILMN) valued at $943,645 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 8,950 shares of Illumina, Inc.. This represents a change in shares of 1.42% during the quarter. The current value of the position is $1,279,857 USD.

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)
2026-05-11 2026-03-31 13F ILLUMINA COM 452327109 9,077 127 1.42 1,119 -4.69 0.0054
2026-02-13 2025-12-31 13F ILLUMINA COM 452327109 8,950 80 0.90 1,174 39.31 0.0065
2025-11-12 2025-09-30 13F ILLUMINA COM 452327109 8,870 161 1.85 842 1.45 0.0047
2025-08-07 2025-06-30 13F ILLUMINA COM 452327109 8,709 2,932 50.75 831 81.22 0.0049
2025-05-08 2025-03-31 13F ILLUMINA COM 452327109 5,777 679 13.32 458 -32.75 0.0029
2025-02-13 2024-12-31 13F ILLUMINA COM 452327109 5,098 -1,278 -20.04 681 -18.05 0.0042
2024-11-08 2024-09-30 13F ILLUMINA COM 452327109 6,376 217 3.52 831 29.44 0.0051
2024-08-12 2024-06-30 13F ILLUMINA COM 452327109 6,159 -2,967 -32.51 643 -48.76 0.0042
2024-05-03 2024-03-31 13F ILLUMINA COM 452327109 9,126 -1,328 -12.70 1,253 -13.88 0.0083
2024-02-09 2023-12-31 13F ILLUMINA COM 452327109 10,454 1,339 14.69 1,456 16.31 0.0104
2023-11-14 2023-09-30 13F ILLUMINA COM 452327109 9,115 1,346 17.33 1,251 -14.08 0.0099
2023-08-08 2023-06-30 13F ILLUMINA COM 452327109 7,769 1,141 17.21 1,457 -5.52 0.0109
2023-05-04 2023-03-31 13F ILLUMINA COM 452327109 6,628 -598 -8.28 1,541 5.48 0.0121
2023-02-10 2022-12-31 13F ILLUMINA COM 452327109 7,226 -1,636 -18.46 1,461 -13.60 0.0119
2022-11-04 2022-09-30 13F ILLUMINA COM 452327109 8,862 -1,034 -10.45 1,691 -7.29 0.0147
2022-08-12 2022-06-30 13F ILLUMINA COM 452327109 9,896 -167 -1.66 1,824 -48.12 0.0149
2022-05-09 2022-03-31 13F ILLUMINA COM 452327109 10,063 -141 -1.38 3,516 -9.43 0.0241
2022-02-14 2021-12-31 13F ILLUMINA COM 452327109 10,204 1,714 20.19 3,882 12.75 0.0254
2021-11-09 2021-09-30 13F ILLUMINA COM 452327109 8,490 119 1.42 3,443 -13.08 0.0243
2021-08-09 2021-06-30 13F ILLUMINA COM 452327109 8,371 -39 -0.46 3,961 22.63 0.0281
2021-05-05 2021-03-31 13F ILLUMINA COM 452327109 8,410 -302 -3.47 3,230 0.22 0.0246
2021-02-09 2020-12-31 13F ILLUMINA COM 452327109 8,712 1,244 16.66 3,223 39.64 0.0261
2020-11-06 2020-09-30 13F ILLUMINA COM 452327109 7,468 2,469 49.39 2,308 24.62 0.0209
2020-08-07 2020-06-30 13F ILLUMINA COM 452327109 4,999 1,508 43.20 1,852 94.13 0.0181
2020-05-08 2020-03-31 13F ILLUMINA COM 452327109 3,491 1,014 40.94 954 16.06 0.0116
2020-02-14 2019-12-31 13F ILLUMINA COM 452327109 2,477 327 15.21 822 25.69 0.0078
2019-11-12 2019-09-30 13F ILLUMINA COM 452327109 2,150 187 9.53 654 -9.42 0.0067
2019-08-07 2019-06-30 13F ILLUMINA COM 452327109 1,963 121 6.57 722 26.22 0.0081
2019-05-08 2019-03-31 13F ILLUMINA COM 452327109 1,842 -98 -5.05 572 -1.72 0.0068
2019-02-11 2018-12-31 13F ILLUMINA COM 452327109 1,940 522 36.81 582 11.92 0.0074
2018-11-02 2018-09-30 13F ILLUMINA COM 452327109 1,418 42 3.05 520 35.42 0.0062
2018-08-08 2018-06-30 13F ILLUMINA COM 452327109 1,376 -181 -11.62 384 4.35 0.0049
2018-05-03 2018-03-31 13F ILLUMINA COM 452327109 1,557 42 2.77 368 11.18 0.0049
2018-02-12 2017-12-31 13F ILLUMINA COM 452327109 1,515 -12 -0.79 331 8.88 0.0043
2017-11-07 2017-09-30 13F/A-1 ILLUMINA COM 452327109 1,527 0 0.00 304 14.72 0.0041
2017-11-07 2017-09-30 13F ILLUMINA COM 452327109 1,527 265
2017-08-08 2017-06-30 13F ILLUMINA COM 452327109 1,527 -102 -6.26 265 -4.68 0.0037
2017-05-05 2017-03-31 13F ILLUMINA COM 452327109 1,629 1,629 278 0.0040
2016-02-12 2015-12-31 13F ILLUMINA COM 452327109 0 0 0 0.0000
2015-11-10 2015-09-30 13F ILLUMINA COM 452327109 0 -1,025 -100.00 0 -100.00
2015-08-03 2015-06-30 13F ILLUMINA COM 452327109 1,025 1,025 224 0.0035
2015-05-06 2015-03-31 13F ILLUMINA COM 452327109 0 -2,266 -100.00 0 -100.00
2015-02-11 2014-12-31 13F ILLUMINA COM 452327109 2,266 160 7.60 419 21.10 0.0066
2014-11-06 2014-09-30 13F ILLUMINA COM 452327109 2,106 -323 -13.30 346 -20.28 0.0057
2014-08-05 2014-06-30 13F ILLUMINA COM 452327109 2,429 -114 -4.48 434 14.81 0.0071
2014-05-09 2014-03-31 13F ILLUMINA COM 452327109 2,543 2,543 378 0.0064
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.