Samantha McLemore - Patient Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    38
Portfolio value:    $2,681,827,464
Holdings Activity Buys Sells    History
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