Steven Romick - First Pacific Advisors,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
Holdings Activity Buys Sells    History
Holding/activity history for  Illumina Inc. (ILMN)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2022   Q2 0 0.00 Sell 100.00% <0.01 SEC
2022   Q1 368 <0.01 $350.54 $129,000 SEC
2021   Q4 368 <0.01 $380.43 $140,000 SEC
2021   Q3 368 <0.01 $404.89 $149,000 SEC
2021   Q2 368 <0.01 $472.83 $174,000 SEC
2021   Q1 368 <0.01 $383.15 $141,000 SEC
2020   Q4 368 <0.01 Reduce 3.16% <0.01 $369.57 $136,000 SEC
2020   Q3 380 <0.01 $307.89 $117,000 SEC
2020   Q2 380 <0.01 Buy <0.01 $371.05 $141,000 SEC