PRIMECAP Management ILMN Holdings History

Number of Shares
3.51 Mil
Current Holdings Value*
$617.98 Mil
% of Portfolio
0.37%
Total Estimate Gain
$730.17 Mil
% of Total Estimate Gain
121.30%

PRIMECAP Management's Illumina Inc Holding Summary

As of 2026-06-30, PRIMECAP Management held 3.51 Mil shares of Illumina Inc(ILMN), totaling $617.98 Mil. This investment constitutes 0.37% of their stock portfolio, and PRIMECAP Management now holds 2.33% of the outstanding Illumina Inc(ILMN) stock.

The initial trade took place in 2009Q1. And since then PRIMECAP Management has made 21 purchases of ILMN, at an average price of $95.69, for a total of 6.29 Mil shares. In addition, there have been 46 sales at an average price of $201.80 for 2.78 Mil shares. Based on historical transaction data and ILMN's current price of $219.61, PRIMECAP Management's estimated gain on his ILMN holdings is $730.17 Mil, reflecting a 121.30% gain to date.

PRIMECAP Management ILMN ($219.61) Holding Chart

PRIMECAP Management ILMN ($219.61) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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