TKG Advisors, LLC ILMN Position History

Illumina, Inc. • Healthcare

Quarters held

Latest value

$10M

Q3 2026

Peak value

$10M

First seen

Q3 2026

Quarter-by-quarter history

Every disclosed snapshot of the position

Quarter	Value	Shares	% Portfolio	Change
Q3 2026	$10M	36.5K	—	—

Other funds holding ILMN

STATE STREET CORP

$1.1B

STATE STREET CORP

$1.1B

BlackRock Finance, Inc.

$973.1M

STATE STREET CORP

$792.5M

AQR CAPITAL MANAGEMENT LLC

$607.9M

AQR CAPITAL MANAGEMENT LLC

$562.3M

AQR CAPITAL MANAGEMENT LLC

$478.7M

BlackRock Finance, Inc.

$476.4M

Other TKG Advisors, LLC positions

SPY

STATE STR SPDR S&P 500 ETF T

$25.5M

SPY

STATE STR SPDR S&P 500 ETF T

$24.9M

SPY

SPDR S&P 500 ETF TR

$22M

SPY

STATE STR SPDR S&P 500 ETF T

$21M

STT-PG

SPDR SERIES TRUST

$20M

STT-PG

SPDR SERIES TRUST

$18.7M

VGES

VANGUARD INDEX FDS

$17.7M

VGES

VANGUARD INDEX FDS

$16.8M