ILMN ILLUMINA INC

Ownership history in GTS SECURITIES LLC  ·  16 quarters on record

AI Ownership Summary

GTS SECURITIES LLC reported ILLUMINA INC (ILMN) in 16 quarterly 13F filings from 2023 Q3 through 2025 Q3. Peak portfolio weight reached 0.02% in 2024 Q4. The latest visible filing shows ILMN at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ILMN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GTS SECURITIES LLC's position in ILLUMINA INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

ILMN was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How GTS SECURITIES LLC held ILMN — position size vs. price
% of Fund (quarterly)    ILMN price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 15 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 3,663 +1,315 +56.0% 0.01% $348K 2025-11-14 $120.67
2024 Q4 ADDED 2,348 +781 +49.8% 0.02% $314K 2025-02-18 $101.09
2024 Q3 REDUCED 1,567 -29,433 -94.9% 0.00% $204K 2024-11-13 $146.17
2024 Q3 REDUCED 31,000 -1,600 -4.9% 0.01% $4.0M 2024-11-13 $146.17
2024 Q3 REDUCED 32,600 -3,100 -8.7% 0.01% $4.3M 2024-11-13 $146.17
2024 Q2 REDUCED 35,700 -900 -2.5% 0.01% $3.7M 2024-08-14 $122.28
2024 Q2 ADDED 36,600 +14,500 +65.6% 0.01% $3.8M 2024-08-14 $122.28
2024 Q1 REDUCED 22,100 -4,300 -16.3% 0.01% $3.0M 2024-05-15 $111.88
2024 Q1 REDUCED 26,400 -10,100 -27.7% 0.01% $3.6M 2024-05-15 $111.88
2023 Q4 REDUCED 36,500 -25,900 -41.5% 0.01% $5.1M 2024-02-15 $142.09
2023 Q4 ADDED 62,400 +47,229 +311.3% 0.01% $8.7M 2024-02-15 $142.09
2023 Q4 REDUCED 15,171 -5,629 -27.1% 0.00% $2.1M 2024-02-15 $142.09
2023 Q3 REDUCED 20,800 -19,300 -48.1% 0.01% $2.9M 2023-11-15 $97.44
2023 Q3 ADDED 40,100 +20,553 +105.1% 0.01% $5.5M 2023-11-15 $97.44
2023 Q3 ADDED 19,547 +9,514 +94.8% 0.00% $2.7M 2023-11-15 $97.44
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About GTS SECURITIES LLC and ILMN

These are the practical questions this page is built to answer before you even open the full history table.

How long has GTS SECURITIES LLC reported owning ILMN?

GTS SECURITIES LLC reported ILMN across 15 quarterly 13F filings, from 2023 Q3 through 2025 Q3.

What was the largest reported ILMN position in GTS SECURITIES LLC's portfolio?

The largest reported portfolio weight for ILMN was 0.02% in 2024 Q4.

What is the latest reported ILMN position on this page?

The most recent filing on this page is 2025 Q3, when GTS SECURITIES LLC reported 3,663 shares, equal to 0.01% of portfolio, with an estimated market value of $348K.

What does the chart on this ILMN ownership page compare?

The chart compares GTS SECURITIES LLC's quarterly ILMN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to GTS SECURITIES LLC Holdings