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BARCLAYS PLC

Position in ILMN — Illumina, Inc.

CIK 312069 LONDON, X0

Position in ILMN

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$38,211,902
+$19,916,298 QoQ
Shares Held
217,323
+46.4% QoQ
Ownership
0.144%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#100
of 932 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in ILMN Over Time

Shares Held

Position Value (USD)

Derivatives in ILMN

reported options exposure · as of Dec 31, 2025
CallValue
$288,552
CallShares
2,200
PutValue
$104,928
PutShares
800

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Diagnostics & Research

Healthcare · as of Jun 30, 2026

BARCLAYS PLC holds $1,661,733,068 across 36 Diagnostics & Research names. ILMN ranks #10 (2.3% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in ILMN

Export CSV
49 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $38,211,902 217,323
2026-03-31 $18,295,604 148,431
2025-12-31 $104,928 800
2025-12-31 $288,552 2,200
2025-12-31 $26,140,449 199,302
2025-09-30 $75,976 800
2025-09-30 $208,934 2,200
2025-09-30 $25,829,465 271,975
2025-06-30 $209,902 2,200
2025-06-30 $21,548,728 225,854
2025-06-30 $76,328 800
2025-03-31 $174,548 2,200
2025-03-31 $17,150,054 216,159
2025-03-31 $63,472 800
2024-12-31 $28,852,586 215,914
2024-09-30 $247,779 1,900
2024-09-30 $28,087,704 215,380
2024-06-30 $32,886,795 315,068
2024-03-31 $106,480,150 775,416
2023-12-31 $2,784,800 20,000
2023-12-31 $146,530,219 1,052,357
2023-09-30 $242,759,852 1,768,355
2023-06-30 $150,675,612 803,646
2023-03-31 $51,083,105 219,665
2022-12-31 $1,617,599 8,000
2022-12-31 $45,949,946 227,250
2022-09-30 $34,351,931 180,051
2022-06-30 $38,938,300 211,208
2022-03-31 $85,091,134 243,535
2021-12-31 $1,902,199 5,000
2021-12-31 $131,198,146 344,859
2021-09-30 $137,726,512 339,554
2021-06-30 $47,320 100
2021-06-30 $109,835,347 232,107
2021-03-31 $90,445,738 235,499
2021-03-31 $1,689,863 4,400
2021-03-31 $8,142,071 21,200
2020-12-31 $3,219,000 8,700
2020-12-31 $11,766,000 31,800
2020-12-31 $61,870,293 167,217
2020-09-30 $42,568,045 137,725
2020-09-30 $8,036,080 26,000
2020-09-30 $2,688,996 8,700
2020-06-30 $46,735,200 126,192
2020-06-30 $3,925,709 10,600
2020-06-30 $1,592,504 4,300
2020-03-31 $9,204,142 33,700
2020-03-31 $41,219,261 150,920
2020-03-31 $11,853,406 43,400