SEC 13F Intelligence

Stephens Investment Management Group LLC / ILMN

Stephens Investment Management Group LLC’s Illumina Inc Position

Does Stephens Investment Management Group LLC own Illumina Inc (ILMN)? Yes — 389.4K shares worth $48M (+0.66% of its 13F portfolio) as of Q1 2026, up from 342.6K shares the prior filed quarter.

Position Value
$48M
Q1 2026
Shares
389.4K
% of Portfolio
+0.66%
Quarters Held
30
currently held

Position History ILMN

Reported value by quarter
Q4 ’18: $50MQ4 ’18Q1 ’19: $52MQ2 ’19: $56MQ3 ’19: $33MQ4 ’19: $36MQ4 ’19Q1 ’20: $29MQ2 ’20: $38MQ3 ’20: $30MQ4 ’20: $36MQ4 ’20Q1 ’21: $27MQ2 ’21: $33MQ3 ’21: $28MQ4 ’21: $26MQ4 ’21Q1 ’22: $24MQ2 ’22: $15MQ3 ’22: $21MQ4 ’22: $22MQ4 ’22Q1 ’23: $33MQ2 ’23: $27MQ3 ’23: $20MQ4 ’23: $20MQ4 ’23Q1 ’24: $22MQ2 ’24: $18MQ3 ’24: $28MQ4 ’24: $32MQ4 ’24Q1 ’25: $23MQ2 ’25: $27MQ3 ’25: $28MQ4 ’25: $45MQ4 ’25Q1 ’26: $48Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026389.4K$48M+0.66%
Q4 2025342.6K$45M+0.59%
Q3 2025295.5K$28M+0.36%
Q2 2025279.2K$27M+0.35%
Q1 2025295.6K$23M+0.34%
Q4 2024242.0K$32M+0.43%
Q3 2024214.8K$28M+0.38%
Q2 2024173.8K$18M+0.25%
Q1 2024163.2K$22M+0.30%
Q4 2023141.1K$20M+0.29%
Q3 2023144.8K$20M+0.33%
Q2 2023143.0K$27M+0.42%
Q1 2023140.4K$33M+0.55%
Q4 2022109.9K$22M+0.40%
Q3 2022109.0K$21M+0.39%
Q2 202283.6K$15M+0.29%
Q1 202268.6K$24M+0.35%
Q4 202167.4K$26M+0.33%
Q3 202168.0K$28M+0.38%
Q2 202169.7K$33M+0.45%
Q1 202170.7K$27M+0.39%
Q4 202097.0K$36M+0.53%
Q3 202098.3K$30M+0.54%
Q2 2020103.3K$38M+0.69%
Q1 2020105.7K$29M+0.70%
Q4 2019108.6K$36M+0.68%
Q3 2019109.0K$33M+0.66%
Q2 2019151.5K$56M+1.06%
Q1 2019168.1K$52M+1.06%
Q4 2018166.0K$50M+1.18%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Stephens Investment Management Group LLC’s full portfolio or all institutional holders of ILMN.