Ownership history in Callan Capital, LLC · 18 quarters on record
This page tracks every 13F SEC filing in which Callan Capital, LLC reported a position in Illumina Inc (ILMN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2024 Q4 | UNCHANGED | 1,545 | — | 0% | 0.02% | $206K | $133.63 |
| 2024 Q3 | REDUCED | 1,545 | -28 | -1.8% | 0.01% | $201K | $130.41 |
| 2024 Q1 | REDUCED | 1,573 | -176 | -10.1% | 0.02% | $216K | $133.58 |
| 2023 Q4 | REDUCED | 1,749 | -473 | -21.3% | 0.02% | $244K | $135.45 |
| 2023 Q3 | REDUCED | 2,222 | -210 | -8.6% | 0.03% | $305K | $133.54 |
| 2023 Q2 | ADDED | 2,432 | +198 | +8.9% | 0.05% | $456K | $182.38 |
| 2023 Q1 | ADDED | 2,234 | +9 | +0.4% | 0.06% | $520K | $226.22 |
| 2022 Q4 | ADDED | 2,225 | +501 | +29.1% | 0.05% | $450K | $196.69 |
| 2016 Q2 | ADDED | 1,724 | +40 | +2.4% | 0.10% | $242K | $136.56 |
| 2016 Q1 | UNCHANGED | 1,684 | — | 0% | 0.11% | $273K | $157.69 |
As of 2025 Q4 — sorted by position size