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Livermore
Livermore
ZHEN

DF Dent & Co Inc

SEC CIK
0000934999
Latest filing
Aug 14, 2026

ILMN holding history

Illumina, Inc. in every 13F filed by DF Dent & Co Inc, 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)
2,683
Value
$471.8K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ILMN by DF Dent & Co Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,683$471.8K<0.1%00.0%UnchangedHolders
Q1 20262,683$330.7K<0.1%−2,107−44.0%ReducedHolders
Q4 20254,790$628.3K<0.1%−11,728−71.0%ReducedHolders
Q3 202516,518$1.57M<0.1%−2,364−12.5%ReducedHolders
Q2 202518,882$1.80M<0.1%−54,979−74.4%ReducedHolders
Q1 202573,861$5.86M0.1%−34,557−31.9%ReducedHolders
Q4 2024108,418$14.5M0.2%−13,397−11.0%ReducedHolders
Q3 2024121,815$15.9M0.2%−321,910−72.5%ReducedHolders
Q2 2024443,725$46.3M0.6%−26,323−5.6%ReducedHolders
Q1 2024470,048$64.5M0.8%−114,231−19.6%ReducedHolders
Q4 2023584,279$81.4M1.1%−161,591−21.7%ReducedHolders
Q3 2023745,870$102.4M1.5%−40,135−5.1%ReducedHolders
Q2 2023786,005$147.4M2.0%−27,597−3.4%ReducedHolders
Q1 2023813,602$189.2M2.7%+440+0.1%AddedHolders
Q4 2022813,162$164.4M2.5%+45,304+5.9%AddedHolders
Q3 2022767,858$146.5M2.3%−8,410−1.1%ReducedHolders
Q2 2022776,268$143.1M2.0%−13,704−1.7%ReducedHolders
Q1 2022789,972$276.0M3.2%+9,226+1.2%AddedHolders
Q4 2021780,746$297.0M3.0%+87,849+12.7%AddedHolders
Q3 2021692,897$281.0M2.9%−7,796−1.1%ReducedHolders
Q2 2021700,693$331.6M3.5%+3,886+0.6%AddedHolders
Q1 2021696,807$267.6M3.1%––Holders

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