Mather Group, LLC.
- SEC CIK
- 0001527641
- Latest filing
- Jul 27, 2026
ILMN holding history
Illumina, Inc. in every 13F filed by Mather Group, 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)
- 275
- Value
- $48.3K
- % of portfolio
- <0.1%
- Quarters held
- 9
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 275 | $48.3K | <0.1% | −225−45.0% | Reduced | Holders |
| Q1 2026 | 500 | $61.6K | <0.1% | +500 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −486−100.0% | Sold out | Holders |
| Q3 2025 | 486 | $46.2K | <0.1% | +486 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −737−100.0% | Sold out | Holders |
| Q1 2025 | 737 | $58.5K | <0.1% | −83−10.1% | Reduced | Holders |
| Q4 2024 | 820 | $109.5K | <0.1% | +666+432.5% | Added | Holders |
| Q3 2024 | 154 | $20.1K | <0.1% | −1,223−88.8% | Reduced | Holders |
| Q2 2024 | 1,377 | $189.1K | <0.1% | +1,280+1,319.6% | Added | Holders |
| Q1 2024 | 97 | $13.5K | <0.1% | +97 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −584−100.0% | Sold out | Holders |
| Q1 2022 | 584 | $204.0K | <0.1% | +584 | New | Holders |