Fairfield, Bush & Co.
- SEC CIK
- 0001116247
- Latest filing
- Aug 13, 2026
ILMN holding history
Illumina, Inc. in every 13F filed by Fairfield, Bush & 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)
- 3,179
- Value
- $559.0K
- % of portfolio
- 0.3%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 3,179 | $559.0K | 0.3% | −675−17.5% | Reduced | Holders |
| Q1 2026 | 3,854 | $475.0K | 0.3% | −175−4.3% | Reduced | Holders |
| Q4 2025 | 4,029 | $528.4K | 0.3% | −750−15.7% | Reduced | Holders |
| Q3 2025 | 4,779 | $453.9K | 0.2% | −360−7.0% | Reduced | Holders |
| Q2 2025 | 5,139 | $490.3K | 0.3% | −2,220−30.2% | Reduced | Holders |
| Q1 2025 | 7,359 | $583.9K | 0.4% | −480−6.1% | Reduced | Holders |
| Q4 2024 | 7,839 | $1.05M | 0.6% | −198−2.5% | Reduced | Holders |
| Q3 2024 | 8,037 | $1.05M | 0.6% | +122+1.5% | Added | Holders |
| Q2 2024 | 7,915 | $826.2K | 0.5% | −160−2.0% | Reduced | Holders |
| Q1 2024 | 8,075 | $1.11M | 0.7% | +473+6.2% | Added | Holders |
| Q4 2023 | 7,602 | $1.06M | 0.6% | +330+4.5% | Added | Holders |
| Q3 2023 | 7,272 | $998.3K | 0.7% | −10,350−58.7% | Reduced | Holders |
| Q2 2023 | 17,622 | $3.30M | 0.9% | +2,710+18.2% | Added | Holders |
| Q1 2023 | 14,912 | $3.47M | 1.2% | +8,125+119.7% | Added | Holders |
| Q4 2022 | 6,787 | $1.37M | 0.9% | −500−6.9% | Reduced | Holders |
| Q3 2022 | 7,287 | $1.39M | 1.0% | +355+5.1% | Added | Holders |
| Q2 2022 | 6,932 | $1.28M | 0.8% | +591+9.3% | Added | Holders |
| Q1 2022 | 6,341 | $2.22M | 1.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 6,341 | $2.41M | 1.2% | −7,653−54.7% | Reduced | Holders |
| Q3 2021 | 13,994 | $5.68M | 1.8% | −175−1.2% | Reduced | Holders |
| Q2 2021 | 14,169 | $6.71M | 1.8% | +125+0.9% | Added | Holders |
| Q1 2021 | 14,044 | $5.39M | 1.5% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.