Asset Dedication, LLC
- SEC CIK
- 0001475896
- Latest filing
- Jul 30, 2026
ILMN holding history
Illumina, Inc. in every 13F filed by Asset Dedication, LLC, 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)
- 5
- Value
- $880
- % of portfolio
- <0.1%
- Quarters held
- 20
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 5 | $880 | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 5 | $617 | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 5 | $656 | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 5 | $475 | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 5 | $478 | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 5 | $397 | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 5 | $669 | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 5 | $653 | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 5 | $522 | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 5 | $1.00K | <0.1% | −28−84.8% | Reduced | Holders |
| Q4 2023 | 33 | $5.00K | <0.1% | −31−48.4% | Reduced | Holders |
| Q3 2023 | 64 | $9.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 64 | $12.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 64 | $15.0K | <0.1% | −13−16.9% | Reduced | Holders |
| Q4 2022 | 77 | $16.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 77 | $14.0K | <0.1% | +77 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −77−100.0% | Sold out | Holders |
| Q1 2022 | 77 | $28.0K | <0.1% | +33+75.0% | Added | Holders |
| Q4 2021 | 44 | $17.0K | <0.1% | −11−20.0% | Reduced | Holders |
| Q3 2021 | 55 | $22.0K | <0.1% | +11+25.0% | Added | Holders |
| Q2 2021 | 44 | $21.0K | <0.1% | +44 | New | Holders |