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Spectrum Asset Management, Inc. (NB/CA) → ILMN
Spectrum Asset Management, Inc. (NB/CA) ILMN Position History
Illumina, Inc. • Healthcare
Quarters held
3
Latest value
$6.3M
Q3 2026
Peak value
$6.3M
First seen
Q1 2026
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2026 | $2.8M |
| Q2 2026 | $4.1M |
| Q3 2026 | $6.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $6.3M | 23.1K | — | — |
| Q2 2026 | $4.1M | 23.6K | — | — |
| Q1 2026 | $2.8M | 22.4K | — | — |
Other funds holding ILMN
$1.1B
$1.1B
$973.1M
$792.5M
$607.9M
$562.3M
$478.7M
$476.4M