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Bath Savings Trust Co

SEC CIK
0001384943
Latest filing
Jul 9, 2026

ILMN holding history

Illumina, Inc. in every 13F filed by Bath Savings Trust 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 (Q3 2022)
0
Sold out in Q3 2022
Value
$0
% of portfolio
0.0%
Quarters held
6
Since Q1 2021
Holdings of ILMN by Bath Savings Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20220$00.0%−1,361−100.0%Sold outHolders
Q2 20221,361$251.0K<0.1%−55−3.9%ReducedHolders
Q1 20221,416$495.0K0.1%−45−3.1%ReducedHolders
Q4 20211,461$556.0K0.1%−57−3.8%ReducedHolders
Q3 20211,518$616.0K0.1%00.0%UnchangedHolders
Q2 20211,518$718.0K0.1%+43+2.9%AddedHolders
Q1 20211,475$566.0K0.1%––Holders

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