ILMN β€” ILLUMINA INC

Ownership history in LETKO, BROSSEAU & ASSOCIATES INC  Β·  6 quarters on record

AI Ownership Summary

LETKO, BROSSEAU & ASSOCIATES INC reported ILLUMINA INC (ILMN) in 6 quarterly 13F filings from 2024 Q3 through 2025 Q4. Peak portfolio weight reached 1.84% in 2025 Q4. The latest visible filing shows ILMN at 1.84% 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.

What this ILMN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was LETKO, BROSSEAU & ASSOCIATES INC'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 Q4

ILMN was reported at 1.84% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.84% in 2025 Q4

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

Time in book
Holding Window
2024 Q3 to 2025 Q4

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 LETKO, BROSSEAU & ASSOCIATES INC held ILMN β€” position size vs. price
% of Fund (quarterly)    ILMN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 858,993 +4,675 +0.5% 1.84% $112.7M 2026-02-14 (Est.) $116.81
2025 Q3 ADDED 854,318 +750 +0.1% 1.39% $81.1M 2025-11-12 $121.98
2025 Q2 ADDED 853,568 +9,470 +1.1% 1.56% $81.4M 2025-08-08 $94.56
2025 Q1 ADDED 844,098 +158,325 +23.1% 1.42% $67.0M 2025-05-08 $79.58
2024 Q4 REDUCED 685,773 -1,932 -0.3% 1.77% $91.6M 2025-02-14 $100.24
2024 Q3 INITIATED 687,705 β€” β€” 1.63% $89.7M 2024-11-07 $155.15

FAQ About LETKO, BROSSEAU & ASSOCIATES INC and ILMN

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

How long has LETKO, BROSSEAU & ASSOCIATES INC reported owning ILMN?

LETKO, BROSSEAU & ASSOCIATES INC reported ILMN across 6 quarterly 13F filings, from 2024 Q3 through 2025 Q4.

What was the largest reported ILMN position in LETKO, BROSSEAU & ASSOCIATES INC's portfolio?

The largest reported portfolio weight for ILMN was 1.84% in 2025 Q4.

What is the latest reported ILMN position on this page?

The most recent filing on this page is 2025 Q4, when LETKO, BROSSEAU & ASSOCIATES INC reported 858,993 shares, equal to 1.84% of portfolio, with an estimated market value of $112.7M.

What does the chart on this ILMN ownership page compare?

The chart compares LETKO, BROSSEAU & ASSOCIATES INC'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.

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