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Livermore
Livermore
ZHEN

Clearstead Advisors, LLC

SEC CIK
0000842775
Latest filing
Aug 6, 2026

ILMN holding history

Illumina, Inc. in every 13F filed by Clearstead Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ILMN overviewAll 13F holders of ILMNFull Q2 2026 holdings

Shares (Q2 2026)
497
Value
$87.3K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ILMN by Clearstead Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026497$87.3K<0.1%−2,885−85.3%ReducedHolders
Q1 20263,382$416.9K<0.1%−736−17.9%ReducedHolders
Q4 20254,118$540.1K<0.1%+44+1.1%AddedHolders
Q3 20254,074$386.9K<0.1%+2,846+231.8%AddedHolders
Q2 20251,228$117.2K<0.1%−63−4.9%ReducedHolders
Q1 20251,291$102.4K<0.1%+775+150.2%AddedHolders
Q4 2024516$69.0K<0.1%+3+0.6%AddedHolders
Q3 2024513$66.9K<0.1%+30+6.2%AddedHolders
Q2 2024483$50.4K<0.1%−23−4.5%ReducedHolders
Q1 2024506$57.1K<0.1%+21+4.3%AddedHolders
Q4 2023485$67.5K<0.1%−409−45.7%ReducedHolders
Q3 2023894$122.7K<0.1%+622+228.7%AddedHolders
Q2 2023272$51.0K<0.1%−3−1.1%ReducedHolders
Q1 2023275$64.0K<0.1%+22+8.7%AddedHolders
Q4 2022253$51.2K<0.1%−92−26.7%ReducedHolders
Q3 2022345$66.0K<0.1%−126−26.8%ReducedHolders
Q2 2022471$87.0K<0.1%00.0%UnchangedHolders
Q1 2022471$165.0K<0.1%+82+21.1%AddedHolders
Q4 2021389$148.0K<0.1%+116+42.5%AddedHolders
Q3 2021273$111.0K<0.1%00.0%UnchangedHolders
Q2 2021273$129.0K<0.1%−14−4.9%ReducedHolders
Q1 2021287$110.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.