D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
ILMN holding history
Illumina, Inc. in every 13F filed by D.A. Davidson & Co., 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)
- 23,020
- Value
- $4.05M
- % of portfolio
- <0.1%
- Quarters held
- 10
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 23,020 | $4.05M | <0.1% | +23,020 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −950−100.0% | Sold out | Holders |
| Q1 2023 | 950 | $220.9K | <0.1% | −58−5.8% | Reduced | Holders |
| Q4 2022 | 1,008 | $203.8K | <0.1% | −391−27.9% | Reduced | Holders |
| Q3 2022 | 1,399 | $267.0K | <0.1% | +23+1.7% | Added | Holders |
| Q2 2022 | 1,376 | $254.0K | <0.1% | −724−34.5% | Reduced | Holders |
| Q1 2022 | 2,100 | $734.0K | <0.1% | +196+10.3% | Added | Holders |
| Q4 2021 | 1,904 | $724.0K | <0.1% | +1,152+153.2% | Added | Holders |
| Q3 2021 | 752 | $305.0K | <0.1% | +48+6.8% | Added | Holders |
| Q2 2021 | 704 | $333.0K | <0.1% | +67+10.5% | Added | Holders |
| Q1 2021 | 637 | $245.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.