Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
ILMN holding history
Illumina, Inc. in every 13F filed by Davenport & Co 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 (Q3 2023)
- 0
- Sold out in Q3 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 0 | $0 | 0.0% | −1,105−100.0% | Sold out | Holders |
| Q2 2023 | 1,105 | $207.2K | <0.1% | −504−31.3% | Reduced | Holders |
| Q1 2023 | 1,609 | $374.2K | <0.1% | −98−5.7% | Reduced | Holders |
| Q4 2022 | 1,707 | $345.0K | <0.1% | −412−19.4% | Reduced | Holders |
| Q3 2022 | 2,119 | $404.0K | <0.1% | −397−15.8% | Reduced | Holders |
| Q2 2022 | 2,516 | $464.0K | <0.1% | −107,173−97.7% | Reduced | Holders |
| Q1 2022 | 109,689 | $38.4M | 0.3% | −673−0.6% | Reduced | Holders |
| Q4 2021 | 110,362 | $42.0M | 0.3% | −4,910−4.3% | Reduced | Holders |
| Q3 2021 | 115,272 | $46.8M | 0.3% | +3,511+3.1% | Added | Holders |
| Q2 2021 | 111,761 | $52.9M | 0.4% | +6,410+6.1% | Added | Holders |
| Q1 2021 | 105,351 | $40.5M | 0.4% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.