SEC 13F Intelligence

Letko, Brosseau & Associates Inc / ILMN

Letko, Brosseau & Associates Inc’s Illumina Inc Position

Does Letko, Brosseau & Associates Inc own Illumina Inc (ILMN)? Yes — 852.9K shares worth $105M (+1.69% of its 13F portfolio) as of Q1 2026, down from 859.0K shares the prior filed quarter.

Position Value
$105M
Q1 2026
Shares
852.9K
% of Portfolio
+1.69%
Quarters Held
7
currently held

Position History ILMN

Reported value by quarter
Q3 ’24: $90MQ3 ’24Q4 ’24: $92MQ4 ’24Q1 ’25: $67MQ1 ’25Q2 ’25: $81MQ2 ’25Q3 ’25: $81MQ3 ’25Q4 ’25: $113MQ4 ’25Q1 ’26: $105MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026852.9K$105M+1.69%
Q4 2025859.0K$113M+1.84%
Q3 2025854.3K$81M+1.39%
Q2 2025853.6K$81M+1.56%
Q1 2025844.1K$67M+1.42%
Q4 2024685.8K$92M+1.77%
Q3 2024687.7K$90M+1.63%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Letko, Brosseau & Associates Inc’s full portfolio or all institutional holders of ILMN.