ILLUMINA INC · CUSIP 452327109 · CIK 1842545
As of 2026-06-30, Eagle Health Investments LP reported 187.41K ILMN (shares), valued at $32.95M, or 5.46% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares unchanged; reported value increased 42.65%, and weight changed +0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 5.46% | 187,413 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 4.85% | 187,413 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 6.66% | 231,161 | SEC filing ↗Filed Feb 6, 2026 |
| Q3 2025 | 8.03% | 322,261 | SEC filing ↗Filed Nov 7, 2025 |
| Q2 2025 | 8.09% | 343,361 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 7.07% | 343,361 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 11.25% | 343,361 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 9.74% | 387,354 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 5.95% | 318,754 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 8.34% | 318,754 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 9.02% | 318,754 | SEC filing ↗Filed Feb 12, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 9.02% | 318,754 | $44.38M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 8.34% | 318,754 | $43.77M | Shares unchanged; reported value decreased 1.38%, and weight changed -0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 5.95% | 318,754 | $33.27M | Shares unchanged; reported value decreased 23.99%, and weight changed -2.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 9.74% | 387,354 | $50.51M | Shares increased 21.52%; reported value increased 51.83%, and weight changed +3.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 11.25% | 343,361 | $45.88M | Shares decreased 11.36%; reported value decreased 9.17%, and weight changed +1.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 7.07% | 343,361 | $27.24M | Shares unchanged; reported value decreased 40.63%, and weight changed -4.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 8.09% | 343,361 | $32.76M | Shares unchanged; reported value increased 20.25%, and weight changed +1.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 8.03% | 322,261 | $30.61M | Shares decreased 6.15%; reported value decreased 6.58%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 6.66% | 231,161 | $30.32M | Shares decreased 28.27%; reported value decreased 0.93%, and weight changed -1.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2026 |
| Q1 2026 | 4.85% | 187,413 | $23.10M | Shares decreased 18.93%; reported value decreased 23.81%, and weight changed -1.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 5.46% | 187,413 | $32.95M | Shares unchanged; reported value increased 42.65%, and weight changed +0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 2026 |
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