Illumina, Inc.

Erste Asset Management GmbH ILMN

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

30,200

Value ($000)

4,061

Weight

0.0%

2018 Q4 - 2025 Q4 (29 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/11/2026	4,061	0.0%	30,200	12/31/2025
2025 Q3	11/12/2025	2,774	0.0%	30,200	9/30/2025
2025 Q2	8/14/2025	3,170	0.0%	33,438	6/30/2025
2025 Q1	5/14/2025	2,790	0.0%	34,915	3/31/2025
2024 Q4	2/10/2025	7,775	0.1%	57,582	12/31/2024
2024 Q3	11/14/2024	7,538	0.1%	57,582	9/30/2024
2024 Q2	11/26/2024	6,104	0.1%	57,582	6/30/2024
2024 Q1	11/26/2024	7,879	0.1%	57,582	3/31/2024
2023 Q4	11/26/2024	8,179	0.1%	57,582	12/31/2023
2023 Q3	11/26/2024	7,664	0.1%	57,582	9/30/2023
2023 Q2	11/26/2024	9,786	0.2%	52,867	6/30/2023
2023 Q1	11/26/2024	11,842	0.2%	52,867	3/31/2023
2022 Q4	11/26/2024	10,437	0.2%	52,867	12/31/2022
2022 Q3	11/26/2024	10,400	0.2%	52,867	9/30/2022
2022 Q2	11/26/2024	9,877	0.2%	52,867	6/30/2022
2022 Q1	11/25/2024	18,721	0.4%	52,867	3/31/2022
2021 Q4	11/25/2024	22,217	0.4%	58,667	12/31/2021
2021 Q3	11/25/2024	21,691	0.4%	52,767	9/30/2021
2021 Q2	11/25/2024	32,250	0.6%	67,212	6/30/2021
2021 Q1	11/25/2024	21,757	0.5%	57,912	3/31/2021
2020 Q4	11/25/2024	20,005	0.6%	54,622	12/31/2020
2020 Q3	11/25/2024	17,466	0.6%	57,172	9/30/2020
2020 Q2	11/22/2024	16,488	0.7%	45,542	6/30/2020
2020 Q1	11/22/2024	14,221	0.8%	51,625	3/31/2020
2019 Q4	11/22/2024	16,266	0.7%	48,959	12/31/2019
2019 Q3	11/22/2024	14,733	0.8%	48,900	9/30/2019
2019 Q2	11/22/2024	11,800	0.6%	33,100	6/30/2019
2019 Q1	11/22/2024	10,100	0.6%	33,100	3/31/2019
2018 Q4	11/26/2024	13,510	0.9%	45,100	12/31/2018