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Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

ILMN holding history

Illumina, Inc. in every 13F filed by Macquarie Group Ltd, 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)
8,788
Value
$1.55M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ILMN by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,788$1.55M<0.1%+343+4.1%AddedHolders
Q1 20268,445$1.04M<0.1%+416+5.2%AddedHolders
Q4 20258,029$1.05M<0.1%−100,536−92.6%ReducedHolders
Q3 2025108,565$10.3M<0.1%−28,688−20.9%ReducedHolders
Q2 2025137,253$13.1M<0.1%00.0%UnchangedHolders
Q1 2025137,253$10.9M<0.1%−830,103−85.8%ReducedHolders
Q4 2024967,356$101.2M0.1%+308,504+46.8%AddedHolders
Q3 2024658,852$85.9M0.1%+180,747+37.8%AddedHolders
Q2 2024478,105$49.9M0.1%+4,133+0.9%AddedHolders
Q1 2024473,972$15.7M<0.1%+363,261+328.1%AddedHolders
Q4 2023110,711$15.4M<0.1%+1,138+1.0%AddedHolders
Q3 2023109,573$14.8M<0.1%+1,769+1.6%AddedHolders
Q2 2023107,804$20.2M<0.1%−320.0%ReducedHolders
Q1 2023107,836$25.1M<0.1%+620+0.6%AddedHolders
Q4 2022107,216$21.7M<0.1%+895+0.8%AddedHolders
Q3 2022106,321$20.3M<0.1%+20,582+24.0%AddedHolders
Q2 202285,739$15.8M<0.1%−532−0.6%ReducedHolders
Q1 202286,271$30.1M<0.1%+715+0.8%AddedHolders
Q4 202185,556$32.5M<0.1%−1,681−1.9%ReducedHolders
Q3 202187,237$35.4M<0.1%−1,638−1.8%ReducedHolders
Q2 202188,875$42.1M<0.1%+4,904+5.8%AddedHolders
Q1 202183,971$32.3M<0.1%––Holders

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