ILMNNasdaqLaboratory Analytical InstrumentsFiscal year ends January 3
ILLUMINA, INC.
Financials through Q2 FY2026, quarter ended Jun 28, 2026Last filing: 10-Q on Jul 31, 2026
$262.66+0.12 (+0.05%)
Close on Oct 19, 2026
- Market cap
- $40.19B
- P/E (TTM)
- 48.8
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
100.0%
156M of 151M shares
Institutional holders
935
163 new, 64 sold out
Net institutional buying
2M
In Q2 2026
Insider trades, 12 months
2 buys · 112 sales
Net sold $592.78M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Vanguard Capital Management | 7,939,213 | 5.19% | 13G (passive) | Mar 31, 2026 |
| BlackRock, Inc. | 18,073,889 | 11.30% | 13G (passive) amendment | Jun 30, 2024 |
| Abigail P. Johnson | 16,169,439 | 10.70% | 13G (passive) | Sep 30, 2026 |
| Capital World Investors | 15,776,452 | 10.30% | 13G (passive) amendment | Mar 31, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of ILMN | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 19,191,398 | 12.71% | $3.37B | +167,808 | 0.05% |
| Capital World Investors | 15,425,298 | 10.22% | $2.71B | −124,662 | 0.32% |
| Vanguard Portfolio Management LLC | 6,627,157 | 4.39% | $1.17B | −196,497 | 0.05% |
| Vanguard Capital Management LLC | 6,587,534 | 4.36% | $1.16B | −7,302 | 0.02% |
| State Street Corp | 6,507,288 | 4.31% | $1.14B | +77,944 | 0.03% |
| Wcm Investment Management, LLC | 6,206,701 | 4.11% | $1.12B | +283,528 | 2.04% |
| FMR LLC | 4,523,417 | 3.00% | $795.35M | +2,976,556 | 0.03% |
| Aqr Capital Management LLC | 3,544,465 | 2.35% | $623.22M | −436,615 | 0.22% |
| Primecap Management Co/Ca/ | 3,514,649 | 2.33% | $617.98M | +1,447,350 | 0.37% |
| Geode Capital Management, LLC | 2,946,669 | 1.95% | $516.72M | −104,610 | 0.03% |
| Corvex Management LP | 2,830,552 | 1.87% | $497.70M | −999,056 | 15.20% |
| Jupiter Topco LLC | 2,039,763 | 1.35% | $358.65M | New | 0.15% |
| Invesco Ltd. | 1,994,241 | 1.32% | $350.65M | −663,361 | 0.03% |
| Loomis Sayles & Co L P | 1,931,948 | 1.28% | $339.69M | −1,011,029 | 0.43% |
| Wellington Management Group Llp | 1,812,928 | 1.20% | $318.77M | +1,188,004 | 0.05% |
| Massachusetts Financial Services Co /Ma/ | 1,744,209 | 1.16% | $308.48M | +720,487 | 0.10% |
| Bank of New York Mellon Corp | 1,671,192 | 1.11% | $293.85M | +171,176 | 0.05% |
| Morgan Stanley | 1,654,664 | 1.10% | $290.94M | −188,948 | 0.02% |
| UBS Asset Management Americas Inc | 1,502,137 | 0.99% | $264.12M | −61,102 | 0.05% |
| Bank Of America Corp /De/ | 1,455,287 | 0.96% | $255.88M | −61,342 | 0.02% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 935 | 156M | 100.0% | 163 / 300 | 331 / 64 | 19M | 17M |
| Q1 2026 | 849 | 157M | 100.0% | 97 / 291 | 320 / 98 | 29M | 16M |
| Q4 2025 | 860 | 158M | 100.0% | 177 / 303 | 270 / 79 | 13M | 12M |
| Q3 2025 | 777 | 158M | 100.0% | 113 / 272 | 271 / 72 | 14M | 12M |
| Q2 2025 | 740 | 157M | 100.0% | 118 / 278 | 234 / 95 | 20M | 19M |
| Q1 2025 | 722 | 155M | 100.0% | 86 / 266 | 275 / 210 | 23M | 21M |
| Q4 2024 | 855 | 155M | 100.0% | 149 / 259 | 308 / 85 | 31M | 19M |
| Q3 2024 | 807 | 143M | 94.9% | 138 / 281 | 275 / 100 | 34M | 14M |
| Q2 2024 | 774 | 141M | 93.5% | 105 / 270 | 284 / 118 | 26M | 37M |
| Q1 2024 | 794 | 153M | 100.0% | 96 / 326 | 258 / 106 | 19M | 14M |
| Q4 2023 | 811 | 147M | 97.4% | 141 / 265 | 311 / 135 | 26M | 23M |
| Q3 2023 | 819 | 145M | 95.7% | 79 / 252 | 359 / 144 | 13M | 15M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of ILMN | Value | % of fund | As of |
|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | 5,177,820 | 3.43% | $910.42M | 0.73% | Jun 30, 2026 |
| Vanguard Total Stock Market Index Fund | 4,563,324 | 3.02% | $802.37M | 0.03% | Jun 30, 2026 |
| American Balanced Fund | 3,487,275 | 2.31% | $613.17M | 0.21% | Jun 30, 2026 |
| Vanguard Small-Cap Index Fund | 3,296,618 | 2.18% | $579.64M | 0.31% | Jun 30, 2026 |
| Growth Fund of America | 2,744,359 | 1.82% | $447.22M | 0.12% | May 31, 2026 |
| New Economy Fund | 2,683,718 | 1.78% | $437.34M | 0.85% | May 31, 2026 |
| Vanguard Capital Opportunity Fund | 1,761,779 | 1.17% | $309.77M | 0.95% | Jun 30, 2026 |
| Vanguard Extended Market Index Fund | 1,735,037 | 1.15% | $305.07M | 0.31% | Jun 30, 2026 |
| Washington Mutual Investors Fund | 1,568,700 | 1.04% | $321.74M | 0.15% | Jul 31, 2026 |
| New Perspective Fund | 1,396,815 | 0.93% | $245.60M | 0.14% | Jun 30, 2026 |
| Janus Henderson Enterprise Fund | 1,313,574 | 0.87% | $230.97M | 1.03% | Jun 30, 2026 |
| Invesco S&P MidCap Quality ETF | 1,118,651 | 0.74% | $229.44M | 4.21% | Jul 31, 2026 |
| iShares Biotechnology ETF | 1,069,358 | 0.71% | $188.03M | 2.07% | Jun 30, 2026 |
| Vanguard Small-Cap Value Index Fund | 1,044,073 | 0.69% | $183.58M | 0.27% | Jun 30, 2026 |
| American Funds Fundamental Investors | 1,000,000 | 0.66% | $175.83M | 0.10% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Jacob Thaysen | Chief Executive Officer, Director | 109,073 | 0.07% | Mar 9, 2026 |
| Julie Ann Coletti | Chief Legal Officer | 18,763 | 0.01% | Sep 10, 2026 |
| Steven Barnard | SVP, Chief Technology Officer | 40,927 | 0.03% | Sep 9, 2026 |
| Christensen Jakob Wedel | SVP, Strategy/Corp Development | 14,023 | 0.01% | Aug 20, 2026 |
| Michael C. Sullivan | Chief Commercial Officer | 4,503 | 0.00% | Aug 7, 2026 |
| Scott M. Davies | Chief Legal Officer | 20,338 | 0.01% | Aug 3, 2026 |
| Patricia Leckman | SVP, Chief People Officer | 21,378 | 0.01% | Jun 9, 2026 |
| Scott D. Ericksen | VP, Chief Accounting Officer | 14,446 | 0.01% | Jun 1, 2026 |
| Ankur Dhingra | SVP, Chief Financial Officer | 34,264 | 0.02% | Mar 9, 2026 |
| Kevin Carl Pegels | Chief of Global Operations | 29,038 | 0.02% | Mar 9, 2026 |
| Everett Cunningham | SVP, Chief Commercial Officer | 46,592 | 0.03% | Jul 8, 2025 |
| Carissa Rollins | SVP, Chief Information Officer | 18,447 | 0.01% | Apr 8, 2025 |
| Keith A. Meister | Director | 777,130 | 0.51% | Sep 4, 2026 |
| Scott B. Ullem | Director | 11,030 | 0.01% | Jul 2, 2026 |
| Daniel Skovronsky | Director | 1,674 | 0.00% | Jun 23, 2026 |
| Caroline Dorsa | Director | 15,754 | 0.01% | May 22, 2026 |
| Scott Gottlieb | Director | 14,795 | 0.01% | May 22, 2026 |
| Philip W. Schiller | Director | 22,220 | 0.01% | May 22, 2026 |
| David P. King | Director | 2,072 | 0.00% | May 22, 2026 |
| Anna Richo | Director | 8,527 | 0.01% | May 22, 2026 |
| Susan E. Siegel | Director | 20,541 | 0.01% | May 22, 2026 |
| Robert S. Epstein | Director | 22,139 | 0.01% | May 23, 2025 |
| Frances Arnold | Director | 20,907 | 0.01% | May 23, 2025 |
| Gary S. Guthart | Director | 16,430 | 0.01% | May 23, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Julie Ann Coletti Chief Legal Officer | Sep 8, 2026 | Award | +14,214 | – | – | 18,763 |
| Julie Ann Coletti Chief Legal Officer | Sep 8, 2026 | Award | +4,549 | – | – | 4,549 |
| Steven Barnard SVP, Chief Technology Officer | Sep 5, 2026 | Tax withholding | −408 | $211.06 | $86.11K | 40,927 |
| Keith A. Meister Director | Sep 4, 2026 | Sale | −11,351 | $219.18 | $2.49M | 770,350 |
| Keith A. Meister Director | Sep 4, 2026 | Sale | −100,650 | $218.39 | $21.98M | 781,701 |
| Keith A. Meister Director | Sep 4, 2026 | Sale | −7,500 | $217.28 | $1.63M | 882,351 |
| Keith A. Meister Director | Sep 3, 2026 | Sale | −6,656 | $220.17 | $1.47M | 899,812 |
| Keith A. Meister Director | Sep 3, 2026 | Sale | −13,717 | $219.41 | $3.01M | 906,468 |
| Keith A. Meister Director | Sep 3, 2026 | Sale | −9,721 | $218.33 | $2.12M | 920,185 |
| Keith A. Meister Director | Sep 3, 2026 | Sale | −14,196 | $217.29 | $3.08M | 929,906 |
| Keith A. Meister Director | Sep 3, 2026 | Sale | −13,261 | $216.38 | $2.87M | 944,102 |
| Keith A. Meister Director | Sep 3, 2026 | Sale | −8,439 | $215.20 | $1.82M | 957,363 |
| Keith A. Meister Director | Sep 3, 2026 | Sale | −9,961 | $221.55 | $2.21M | 889,851 |
| Keith A. Meister Director | Sep 2, 2026 | Sale | −10,620 | $213.73 | $2.27M | 965,802 |
| Keith A. Meister Director | Sep 2, 2026 | Sale | −57,488 | $213.20 | $12.26M | 976,422 |
| Keith A. Meister Director | Aug 27, 2026 | Sale | −24,363 | $228.64 | $5.57M | 1,088,744 |
| Keith A. Meister Director | Aug 27, 2026 | Sale | −54,309 | $227.67 | $12.36M | 1,113,107 |
| Keith A. Meister Director | Aug 27, 2026 | Sale | −4,873 | $226.74 | $1.10M | 1,167,416 |
| Keith A. Meister Director | Aug 27, 2026 | Sale | −9,405 | $231.23 | $2.17M | 1,033,910 |
| Keith A. Meister Director | Aug 27, 2026 | Sale | −28,439 | $230.54 | $6.56M | 1,043,315 |
| Keith A. Meister Director | Aug 27, 2026 | Sale | −16,990 | $229.72 | $3.90M | 1,071,754 |
| Keith A. Meister Director | Aug 26, 2026 | Sale | −425 | $227.22 | $96.57K | 1,172,289 |
| Keith A. Meister Director | Aug 26, 2026 | Sale | −14,782 | $226.50 | $3.35M | 1,172,714 |
| Keith A. Meister Director | Aug 26, 2026 | Sale | −53,123 | $225.69 | $11.99M | 1,187,496 |
| Keith A. Meister Director | Aug 26, 2026 | Sale | −38,213 | $224.72 | $8.59M | 1,240,619 |
| Keith A. Meister Director | Aug 25, 2026 | Sale | −42 | $226.79 | $9.53K | 1,278,832 |
| Keith A. Meister Director | Aug 25, 2026 | Sale | −38,201 | $226.13 | $8.64M | 1,278,874 |
| Keith A. Meister Director | Aug 25, 2026 | Sale | −92,776 | $225.26 | $20.90M | 1,317,075 |
| Keith A. Meister Director | Aug 21, 2026 | Sale | −3,883 | $220.13 | $854.76K | 1,409,851 |
| Keith A. Meister Director | Aug 21, 2026 | Sale | −133,256 | $219.47 | $29.25M | 1,413,734 |
| Keith A. Meister Director | Aug 21, 2026 | Sale | −86,825 | $218.60 | $18.98M | 1,546,990 |
| Keith A. Meister Director | Aug 21, 2026 | Sale | −8,187 | $217.84 | $1.78M | 1,633,815 |
| Keith A. Meister Director | Aug 21, 2026 | Sale | −12,602 | $216.44 | $2.73M | 1,642,002 |
| Keith A. Meister Director | Aug 21, 2026 | Sale | −9,365 | $215.61 | $2.02M | 1,654,604 |
| Keith A. Meister Director | Aug 21, 2026 | Sale | −13,668 | $214.64 | $2.93M | 1,663,969 |
| Keith A. Meister Director | Aug 21, 2026 | Sale | −6,821 | $213.81 | $1.46M | 1,677,637 |
| Keith A. Meister Director | Aug 21, 2026 | Sale | −13,050 | $212.65 | $2.78M | 1,684,458 |
| Keith A. Meister Director | Aug 21, 2026 | Sale | −7,151 | $211.54 | $1.51M | 1,697,508 |
| Keith A. Meister Director | Aug 21, 2026 | Sale | −4,528 | $210.45 | $952.92K | 1,704,659 |
| Keith A. Meister Director | Aug 20, 2026 | Sale | −1,132 | $207.65 | $235.06K | 1,993,293 |
| Keith A. Meister Director | Aug 20, 2026 | Sale | −9,348 | $219.82 | $2.05M | 1,709,187 |
| Keith A. Meister Director | Aug 20, 2026 | Sale | −5,693 | $218.46 | $1.24M | 1,718,535 |
| Keith A. Meister Director | Aug 20, 2026 | Sale | −21,147 | $217.72 | $4.60M | 1,724,228 |
| Keith A. Meister Director | Aug 20, 2026 | Sale | −15,263 | $216.88 | $3.31M | 1,745,375 |
| Keith A. Meister Director | Aug 20, 2026 | Sale | −18,405 | $215.62 | $3.97M | 1,760,638 |
| Keith A. Meister Director | Aug 20, 2026 | Sale | −42,218 | $214.57 | $9.06M | 1,779,043 |
| Keith A. Meister Director | Aug 20, 2026 | Sale | −71,939 | $213.36 | $15.35M | 1,821,261 |
| Keith A. Meister Director | Aug 20, 2026 | Sale | −29,805 | $212.83 | $6.34M | 1,893,200 |
| Keith A. Meister Director | Aug 20, 2026 | Sale | −34,009 | $211.90 | $7.21M | 1,923,005 |
| Keith A. Meister Director | Aug 20, 2026 | Sale | −23,638 | $210.66 | $4.98M | 1,957,014 |
| Keith A. Meister Director | Aug 20, 2026 | Sale | −9,078 | $209.68 | $1.90M | 1,980,652 |
| Keith A. Meister Director | Aug 20, 2026 | Sale | −3,563 | $208.55 | $743.06K | 1,989,730 |
| Keith A. Meister Director | Aug 19, 2026 | Sale | −12,813 | $205.00 | $2.63M | 1,994,425 |
| Keith A. Meister Director | Aug 19, 2026 | Sale | −4,759 | $204.16 | $971.60K | 2,007,238 |
| Keith A. Meister Director | Aug 19, 2026 | Sale | −19,884 | $202.37 | $4.02M | 2,069,541 |
| Keith A. Meister Director | Aug 19, 2026 | Sale | −57,544 | $203.16 | $11.69M | 2,011,997 |
| Christensen Jakob Wedel SVP, Strategy/Corp Development | Aug 18, 2026 | Sale(10b5-1 plan) | −1,033 | $191.52 | $197.84K | 14,023 |
| Michael C. Sullivan Chief Commercial Officer | Aug 5, 2026 | Award | +4,503 | $199.87 | $900.01K | 4,503 |
| Keith A. Meister Director | Aug 5, 2026 | Sale | −2,450 | $203.28 | $498.04K | 2,089,425 |
| Keith A. Meister Director | Aug 5, 2026 | Sale | −11,372 | $201.80 | $2.29M | 2,091,875 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Management LP Corvex Affiliate of Director (1) | Sep 4, 2026 | 150,000 | $31.99M | Sep 4, 2026 | Purchases of shares of Common Stock in the open market (2) |
| Management LP Corvex Affiliate of Director (1) | Aug 27, 2026 | 200,000 | $44.97M | Aug 27, 2026 | Purchases of shares of Common Stock in the open market (2) |
| Management LP Corvex Affiliate of Director (1) | Aug 25, 2026 | 300,000 | $66.97M | Aug 25, 2026 | Purchases of shares of Common Stock in the open market (2) |
| Management LP Corvex Affiliate of Director (1) | Aug 21, 2026 | 250,000 | $53.31M | Aug 21, 2026 | Purchases of shares of Common Stock in the open market (2) |
| Management LP Corvex Affiliate of Director (1) | Aug 20, 2026 | 355,000 | $72.78M | Aug 20, 2026 | Purchases of shares of Common Stock in the open market (2) |
| Wedel Jakob Officer | Aug 18, 2026 | 1,033 | $199.51K | Aug 18, 2026 | Restricted Stock Units |
| Management LP Corvex Affiliate of Director (1) | Aug 4, 2026 | 840,000 | $166.45M | Aug 4, 2026 | Purchases of shares of Common Stock in the open market (2) |
| Davies Scott Officer | Jul 30, 2026 | 615 | $119.81K | Jul 30, 2026 | Restricted Stock Units |
| Arnold Frances Former Director | Jun 25, 2026 | 2,000 | $362.98K | Jun 25, 2026 | Restricted Stock Vesting Under a Registered Plan |
| Davies Scott Officer | Jun 25, 2026 | 615 | $107.68K | Jun 25, 2026 | Performance Stock Units & Restricted Stock Units |
| Patricia Leckman Officer | Jun 5, 2026 | 783 | $131.22K | Jun 5, 2026 | PSU |
| Patricia Leckman Officer | Jun 2, 2026 | 784 | $127.07K | Jun 2, 2026 | PSU |
| Arnold Frances Former Director | Jun 2, 2026 | 3,000 | $484.57K | Jun 2, 2026 | Restricted stock vesting under a registered plan |
| Management LP Corvex Affiliate of Director (1) | May 29, 2026 | 400,000 | $63.48M | May 29, 2026 | Purchases of shares of Common stock in the open market (2) |
| Ericksen Scott Officer | May 29, 2026 | 500 | $79.35K | May 29, 2026 | Employee Stock Purchase Plan |