照明公司
IT ˙ BIT ˙ US4523271090
€141.00 ↓ -0.98 (-0.69%)
2026-06-05
分享價格
SecurityIT:1ILMN / Illumina, Inc.
InstitutionSOUTH STATE Corp
Latest Disclosed Ownership122 shares
Latest Disclosed Value $ 15,038
SOUTH STATE Corp reports 19.74% decrease in ownership of 1ILMN / Illumina, Inc.

On May 5, 2026 - SOUTH STATE Corp filed a 13F-HR form disclosing ownership of 122 shares of Illumina, Inc. (IT:1ILMN) valued at $12,683 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 152 shares of Illumina, Inc.. This represents a change in shares of -19.74% during the quarter. The current value of the position is $17,202 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F ILLUMINA COM 452327109 122 -30 -19.74 15 -21.05 0.0007
2026-02-11 2025-12-31 13F ILLUMINA COM 452327109 152 13 9.35 20 46.15 0.0009
2025-11-05 2025-09-30 13F ILLUMINA COM 452327109 139 -80 -36.53 13 -35.00 0.0006
2025-08-06 2025-06-30 13F ILLUMINA COM 452327109 219 -312 -58.76 21 -52.38 0.0009
2025-05-12 2025-03-31 13F ILLUMINA COM 452327109 531 -153 -22.37 42 -53.85 0.0019
2025-02-10 2024-12-31 13F ILLUMINA INC COM COM 452327109 684 -44 -6.04 91 -3.19 0.0060
2024-11-08 2024-09-30 13F Illumina Com 452327109 728 -289 -28.42 95 -11.32 0.0065
2024-08-02 2024-06-30 13F ILLUMINA COM 452327109 1,017 275 37.06 106 4.95 0.0078
2024-05-06 2024-03-31 13F Illumina Com 452327109 742 -415 -35.87 102 -37.27 0.0079
2024-02-06 2023-12-31 13F Illumina Com 452327109 1,157 -178 -13.33 161 -12.02 0.0137
2023-11-07 2023-09-30 13F Illumina Com 452327109 1,335 -309 -18.80 183 -40.58 0.0174
2023-08-08 2023-06-30 13F Illumina Com 452327109 1,644 -226 -12.09 308 -29.03 0.0276
2023-05-08 2023-03-31 13F Illumina Com 452327109 1,870 -343 -15.50 435 -2.91 0.0401
2023-02-10 2022-12-31 13F Illumina Com 452327109 2,213 -1,213 -35.41 447 -31.65 0.0414
2022-11-07 2022-09-30 13F Illumina Common Stock 452327109 3,426 -834 -19.58 654 -16.69 0.0652
2022-08-05 2022-06-30 13F Illumina Common Stock 452327109 4,260 -924 -17.82 785 -56.65 0.0737
2022-08-04 2022-03-31 13F/A-1 Illumina Common Stock 452327109 5,184 -7,166 -58.02 1,811 -61.46 0.1440
2022-05-06 2022-03-31 13F Illumina Common Stock 452327109 141 -12,209 49 0.0024
2022-05-06 2022-03-31 13F Illumina Common Stock 452327109 5,184 1,811
2022-02-11 2021-12-31 13F Illumina Common Stock 452327109 12,350 -922 -6.95 4,699 -12.72 0.3658
2021-11-10 2021-09-30 13F Illumina Common Stock 452327109 13,272 103 0.78 5,384 -13.61 0.4529
2021-08-10 2021-06-30 13F ILLUMINA COMMON STOCK 452327109 13,169 79 0.60 6,232 23.95 0.5373
2021-05-12 2021-03-31 13F ILLUMINA COMMON STOCK 452327109 13,090 126 0.97 5,028 4.82 0.4698
2021-02-10 2020-12-31 13F ILLUMINA COMMON STOCK 452327109 12,964 -54 -0.41 4,797 19.21 0.4720
2020-11-10 2020-09-30 13F ILLUMINA COMMON STOCK 452327109 13,018 304 2.39 4,024 -14.55 0.4200
2020-08-11 2020-06-30 13F ILLUMINA COMMON STOCK 452327109 12,714 457 3.73 4,709 40.65 0.5770
2020-05-04 2020-03-31 13F ILLUMINA COMMON STOCK 452327109 12,257 974 8.63 3,348 -10.55 0.4971
2020-02-05 2019-12-31 13F ILLUMINA COMMON STOCK 452327109 11,283 213 1.92 3,743 11.13 0.4307
2019-11-08 2019-09-30 13F ILLUMINA COMMON STOCK 452327109 11,070 -1,096 -9.01 3,368 -24.80 0.4213
2019-08-13 2019-06-30 13F ILLUMINA COMMON STOCK 452327109 12,166 -30 -0.25 4,479 18.21 0.5156
2019-05-15 2019-03-31 13F ILLUMINA COMMON STOCK 452327109 12,196 284 2.38 3,789 6.05 0.3899
2019-02-11 2018-12-31 13F ILLUMINA COMMON STOCK 452327109 11,912 3,028 34.08 3,573 9.57 0.4129
2018-11-08 2018-09-30 13F ILLUMINA COMMON STOCK 452327109 8,884 4,366 96.64 3,261 158.40 0.3355
2018-08-03 2018-06-30 13F ILLUMINA COMMON STOCK 452327109 4,518 4,518 1,262 0.1418
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.