ILMN

$126.44$-1.30 (-1.02%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence for ILMN is being prepared.

Key Stats

Open

$127.00

Day High

$129.06

Day Low

$125.24

Prev Close

$127.74

Volume

Avg Volume

—

Day Change

$-1.30

Change %

-1.02%

Fundamentals

P/E

22.9

P/B

7.55

EPS (TTM)

$5.48

Market Cap

$19476.40T

52-Wk Range

$68.70 — $155.53

What is P/E? →Stock fundamentals explained →

Earnings History

Insider Activity

Who Owns This Stock

Who Owns ILMN

Other36.2%716 holders

Quality / Compounder29.7%42 holders

Passive / Index27.9%11 holders

Dealer / Bank8.0%34 holders

Systematic / Quant1.9%14 holders

Income / Defensive1.5%23 holders

Growth / Momentum1.1%2 holders

Tactical / Macro0.8%4 holders

Based on Q4 2025 13F filings + AC behavioral model

848 institutional holders

Top Holders

1.▲Capital World Investorsquality_compounder

+0.6%$2636483.2B

2.★Vanguard Grouppassive_index

$1709383.2B

3.▲BlackRock, Inc.passive_index

+724.0%$1171614.5B

4.★State Streetdealer_bank

$811895.4B

5.★AQR Capital Managementother_unclassified

$562316.0B

6.▲BlackRock, Inc.passive_index

+288.9%$552906.9B

7.▼WCM INVESTMENT MANAGEMENT, LLCquality_compounder

-2.6%$540468.4B

8.★Corvex Management LPother_unclassified

$502291.4B

9.★LOOMIS SAYLES & CO L Pquality_compounder

$481217.9B

10.★Sessa Capital IM, L.P.other_unclassified

$446476.4B

11.▲Geode Capital Managementpassive_index

+372.2%$305916.1B

12.▲PRIMECAP MANAGEMENT CO/CA/quality_compounder

+5.5%$260966.3B

13.▲JANUS HENDERSON GROUP PLCquality_compounder

$258659.7B

14.▲Invesco Ltdpassive_index

$234753.3B

15.★Southpoint Capital Advisors LPother_unclassified

$229590.9B

16.▼GUARDCAP ASSET MANAGEMENT Ltdother_unclassified

-14.9%$206937.8B

17.▲ARK Investment Management LLCother_unclassified

+4.9%$202032.4B

18.★Senvest Management, LLCother_unclassified

$183870.7B

19.▼Sumitomo Mitsui Trust Group, Inc.quality_compounder

-2.7%$164552.7B

20.▼UBS Group AGdealer_bank

-8.1%$157797.5B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)

SELLINGBUYING

▲

Mild Selling Pressure

Other(36.2%)

●

—

Quality / Compounder(29.7%)

●

Holds through

Passive / Index(27.9%)

●

Holds

Dealer / Bank(8.0%)

●

Facilitating

Systematic / Quant(1.9%)

●

De-risking (mechanical)

Income / Defensive(1.5%)

●

Inflows (flight to yield)

Growth / Momentum(1.1%)

●

Likely trimming

Tactical / Macro(0.8%)

●

Reducing rapidly

Activist(0.0%)

●

May accumulate

Deep Value(0.0%)

●

Possible buyer

58% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4

→Analyst Consensus15 buy, 10 hold, 3 sellFinnhub

↑↑Inst. Flows896 increased/new, 355 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

No recent mentions of ILMN on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.