Skip to main content
Livermore
Livermore
ZHEN

Alliancebernstein L.P.

SEC CIK
0001109448
Latest filing
Aug 14, 2026

ILMN holding history

Illumina, Inc. in every 13F filed by Alliancebernstein L.P., 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)
881,041
Value
$108.6M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ILMN by Alliancebernstein L.P., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026881,041$108.6M<0.1%−210,518−19.3%ReducedHolders
Q1 20261,091,559$143.2M<0.1%+854,747+360.9%AddedHolders
Q4 2025236,812$31.1M<0.1%+1,459+0.6%AddedHolders
Q3 2025235,353$22.4M<0.1%+31,219+15.3%AddedHolders
Q2 2025204,134$19.5M<0.1%−99,144−32.7%ReducedHolders
Q1 2025303,278$24.1M<0.1%−1,385,581−82.0%ReducedHolders
Q4 20241,688,859$225.7M0.1%−599,785−26.2%ReducedHolders
Q3 20242,288,644$298.5M0.1%−203,071−8.1%ReducedHolders
Q2 20242,491,715$260.1M0.1%−166,915−6.3%ReducedHolders
Q1 20242,658,630$365.1M0.1%−24,913−0.9%ReducedHolders
Q4 20232,683,543$373.7M0.1%−374,744−12.3%ReducedHolders
Q3 20233,058,287$419.8M0.2%−71,156−2.3%ReducedHolders
Q2 20233,129,443$586.7M0.2%−671,878−17.7%ReducedHolders
Q1 20233,801,321$884.0M0.4%−68,082−1.8%ReducedHolders
Q4 20223,869,403$782.4M0.4%+2,294,942+145.8%AddedHolders
Q3 20221,574,461$300.4M0.1%+671,462+74.4%AddedHolders
Q2 2022902,999$166.5M0.1%−197,329−17.9%ReducedHolders
Q1 20221,100,328$384.5M0.1%−121,151−9.9%ReducedHolders
Q4 20211,221,479$464.7M0.2%+75,714+6.6%AddedHolders
Q3 20211,145,765$464.7M0.2%+173,748+17.9%AddedHolders
Q2 2021972,017$460.0M0.2%−57,571−5.6%ReducedHolders
Q1 20211,029,588$395.4M0.2%––Holders

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