A detailed history of Biondo Investment Advisors, LLC transactions in Illumina, Inc. stock. As of the latest transaction made, Biondo Investment Advisors, LLC holds 76,113 shares of ILMN stock, worth $11.7 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares
76,113
Previous 72,857 4.47%
Holding current value
$11.7 Million
Previous $10 Million 20.59%
% of portfolio
1.19%
Previous 1.56%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$101.05 - $133.57 $329,018 - $434,903
3,256 Added 4.47%
76,113 $7.94 Million
Q1 2024

May 13, 2024

BUY
$127.73 - $147.2 $1.68 Million - $1.94 Million
13,174 Added 22.07%
72,857 $10 Million
Q4 2023

Feb 12, 2024

BUY
$92.79 - $142.53 $963,624 - $1.48 Million
10,385 Added 21.07%
59,683 $8.31 Million
Q3 2023

Nov 09, 2023

SELL
$128.91 - $192.44 $5,285 - $7,890
-41 Reduced 0.08%
49,298 $6.77 Million
Q2 2023

Aug 11, 2023

BUY
$183.43 - $232.67 $47,875 - $60,726
261 Added 0.53%
49,339 $9.25 Million
Q1 2023

May 09, 2023

BUY
$193.75 - $232.55 $323,950 - $388,823
1,672 Added 3.53%
49,078 $11.4 Million
Q4 2022

Feb 09, 2023

SELL
$187.24 - $242.74 $366,428 - $475,042
-1,957 Reduced 3.96%
47,406 $9.59 Million
Q3 2022

Nov 07, 2022

BUY
$177.23 - $227.44 $441,125 - $566,098
2,489 Added 5.31%
49,363 $9.42 Million
Q2 2022

Aug 11, 2022

BUY
$181.58 - $368.0 $1.4 Million - $2.83 Million
7,698 Added 19.65%
46,874 $8.64 Million
Q1 2022

May 12, 2022

BUY
$303.87 - $423.8 $41,022 - $57,213
135 Added 0.35%
39,176 $13.7 Million
Q4 2021

Feb 08, 2022

SELL
$347.28 - $421.83 $632,049 - $767,730
-1,820 Reduced 4.45%
39,041 $14.9 Million
Q3 2021

Nov 09, 2021

BUY
$405.61 - $524.84 $812,436 - $1.05 Million
2,003 Added 5.15%
40,861 $16.6 Million
Q2 2021

Aug 03, 2021

BUY
$372.84 - $481.5 $2.63 Million - $3.4 Million
7,051 Added 22.17%
38,858 $18.4 Million
Q1 2021

May 11, 2021

SELL
$361.28 - $504.76 $99,713 - $139,313
-276 Reduced 0.86%
31,807 $12.2 Million
Q4 2020

Feb 04, 2021

BUY
$292.7 - $370.96 $505,785 - $641,018
1,728 Added 5.69%
32,083 $11.9 Million
Q3 2020

Nov 05, 2020

SELL
$268.51 - $400.74 $73,303 - $109,402
-273 Reduced 0.89%
30,355 $9.38 Million
Q2 2020

Aug 07, 2020

BUY
$256.46 - $373.01 $87,196 - $126,823
340 Added 1.12%
30,628 $11.3 Million
Q1 2020

May 08, 2020

SELL
$209.2 - $335.53 $4.93 Million - $7.91 Million
-23,568 Reduced 43.76%
30,288 $8.27 Million
Q4 2019

Feb 06, 2020

SELL
$288.29 - $335.49 $339,317 - $394,871
-1,177 Reduced 2.14%
53,856 $17.9 Million
Q3 2019

Nov 05, 2019

SELL
$266.84 - $378.23 $749,019 - $1.06 Million
-2,807 Reduced 4.85%
55,033 $16.7 Million
Q2 2019

Aug 06, 2019

BUY
$300.59 - $368.15 $800,170 - $980,015
2,662 Added 4.82%
57,840 $21.3 Million
Q1 2019

May 08, 2019

BUY
$272.57 - $321.18 $963,534 - $1.14 Million
3,535 Added 6.85%
55,178 $17.1 Million
Q4 2018

Feb 08, 2019

SELL
$272.46 - $366.54 $453,645 - $610,289
-1,665 Reduced 3.12%
51,643 $15.5 Million
Q3 2018

Nov 07, 2018

BUY
$279.04 - $367.06 $1 Million - $1.32 Million
3,585 Added 7.21%
53,308 $19.6 Million
Q2 2018

Aug 02, 2018

BUY
$228.17 - $292.07 $549,889 - $703,888
2,410 Added 5.09%
49,723 $13.9 Million
Q1 2018

May 02, 2018

BUY
$209.54 - $253.91 $425,994 - $516,199
2,033 Added 4.49%
47,313 $11.2 Million
Q4 2017

Feb 07, 2018

BUY
$202.23 - $230.03 $337,724 - $384,150
1,670 Added 3.83%
45,280 $9.89 Million
Q3 2017

Nov 08, 2017

BUY
$172.3 - $213.93 $7.51 Million - $9.33 Million
43,610
43,610 $8.69 Million

Others Institutions Holding ILMN

About ILLUMINA, INC.


  • Ticker ILMN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 157,300,000
  • Market Cap $24.1B
  • Description
  • Illumina, Inc. provides sequencing and array-based solutions for genetic and genomic analysis. Its products and services serve customers in a range of markets enabling the adoption of genomic solutions in research and clinical settings for applications in the life sciences, oncology, reproductive health, agriculture, and other emerging segments....
More about ILMN
Track This Portfolio

Track Biondo Investment Advisors, LLC Portfolio

Follow Biondo Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Biondo Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Biondo Investment Advisors, LLC with notifications on news.