Jean-Marie Eveillard - First Eagle Investment Management,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    418
Portfolio value:    $58,918,305,053
Holdings Activity Buys Sells    History
Holding/activity history for  Illumina Inc. (ILMN)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2018   Q1 0 0.00 Sell 100.00% <0.01 SEC
2017   Q4 400 <0.01 $217.50 $87,000 SEC
2017   Q3 400 <0.01 $200.00 $80,000 SEC
2017   Q2 400 <0.01 $172.50 $69,000 SEC
2017   Q1 400 <0.01 $170.00 $68,000 SEC
2016   Q4 400 <0.01 $127.50 $51,000 SEC
2016   Q3 400 <0.01 $182.50 $73,000 SEC
2016   Q2 400 <0.01 $140.00 $56,000 SEC
2016   Q1 400 <0.01 $162.50 $65,000 SEC
2015   Q4 400 <0.01 $192.50 $77,000 SEC
2015   Q3 400 <0.01 $175.00 $70,000 SEC
2015   Q2 400 <0.01 $217.50 $87,000 SEC
2015   Q1 400 <0.01 $185.00 $74,000 SEC
2014   Q4 400 <0.01 $185.00 $74,000 SEC
2014   Q3 400 <0.01 $165.00 $66,000 SEC
2014   Q2 400 <0.01 $177.50 $71,000 SEC
2014   Q1 400 <0.01 $147.50 $59,000 SEC
2013   Q4 400 <0.01 $110.00 $44,000 SEC
2013   Q3 400 <0.01 $80.00 $32,000 SEC
2013   Q2 400 <0.01 $75.00 $30,000 SEC
2013   Q1 400 <0.01 $55.00 $22,000 SEC
2012   Q4 400 <0.01 $55.00 $22,000 SEC
2012   Q3 400 <0.01 $47.50 $19,000 SEC
2012   Q2 400 <0.01 $40.00 $16,000 SEC
2012   Q1 400 <0.01 $52.50 $21,000 SEC
2011   Q4 400 <0.01 $30.00 $12,000 SEC
2011   Q3 400 <0.01 $40.00 $16,000 SEC
2011   Q2 400 <0.01 $75.00 $30,000 SEC
2011   Q1 400 <0.01 Buy <0.01 $70.00 $28,000 SEC
2010   Q4 0 0.00 Sell 100.00% <0.01 SEC
2010   Q3 400 <0.01 $50.00 $20,000 SEC
2010   Q2 400 <0.01 Buy <0.01 $42.50 $17,000 SEC