Samantha McLemore - Patient Capital Management
Holding/activity history for Illumina, Inc. (ILMN)
← All ILMN superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 544,780 | 2.50 | Reduce 5.38% | 0.16 | $112.65–155.53 · VW $132.90i | $67,149,734 | SEC |
| 2025 Q4 | 575,768 | 2.91 | Reduce 0.96% | 0.02 | $88.00–138.80 · VW $122.35i | $75,517,696 | SEC |
| 2025 Q3 | 581,359 | 2.21 | Reduce 0.14% | <0.01 | $90.62–111.00 · VW $99.48i | $55,211,644 | SEC |
| 2025 Q2 | 582,190 | 2.51 | Add 26.93% | 0.53 | $68.70–96.83 · VW $82.25i | $55,546,768 | SEC |
| 2025 Q1 | 458,669 | 1.87 | Add 11.88% | 0.20 | $77.54–153.06 · VW $104.34i | $36,390,795 | SEC |
| 2024 Q4 | 409,955 | 2.53 | Reduce 0.39% | 0.01 | $125.06–156.66 · VW $140.80i | $54,782,256 | SEC |
| 2024 Q3 | 411,555 | 2.64 | Reduce 0.80% | 0.02 | $103.57–137.18 · VW $123.88i | $53,670,946 | SEC |
| 2024 Q2 | 414,858 | 2.30 | Add 64.52% | 0.90 | $97.36–134.76 · VW $109.82i | $43,302,876 | SEC |
| 2024 Q1 | 252,155 | 1.64 | Add 1.91% | 0.03 | $122.39–144.15 · VW $134.58i | $33,682,868 | SEC |
| 2023 Q4 | 247,417 | 1.78 | Buy | 1.78 | $86.58–140.01 · VW $111.12i | $33,511,959 | SEC |
Price snapshot:
Current price$190.05
Avg. buy price$113.66
+/- since buy67.20%
52-week low$88.00
52-week high$196.66