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Livermore
Livermore
ZHEN

Leonteq Securities AG

SEC CIK
0001535950
Latest filing
Jul 27, 2026

ILMN holding history

Illumina, Inc. in every 13F filed by Leonteq Securities AG, 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)
1,496
Value
$263.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ILMN by Leonteq Securities AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,496$263.0K<0.1%−1,108−42.5%ReducedHolders
Q1 20262,604$321.0K<0.1%−2,333−47.3%ReducedHolders
Q4 20254,937$647.5K<0.1%−28,161−85.1%ReducedHolders
Q3 202533,098$3.14M0.2%−4,271−11.4%ReducedHolders
Q2 202537,369$3.57M0.2%−10,800−22.4%ReducedHolders
Q1 202548,169$3.80M0.3%+19,485+67.9%AddedHolders
Q4 202428,684$3.83M0.4%−1,268−4.2%ReducedHolders
Q3 202429,952$3.91M0.5%−8,043−21.2%ReducedHolders
Q2 202437,995$3.97M0.6%−1,534−3.9%ReducedHolders
Q1 202439,529$5.43M0.7%−524−1.3%ReducedHolders
Q4 202340,053$5.58M0.7%+21,982+121.6%AddedHolders
Q3 202318,071$2.48M0.3%−1,415−7.3%ReducedHolders
Q2 202319,486$3.65M0.4%−5,553−22.2%ReducedHolders
Q1 202325,039$5.82M0.5%−3,612−12.6%ReducedHolders
Q4 202228,651$5.79M0.3%−1,689−5.6%ReducedHolders
Q3 202230,340$5.79M0.3%−11,676−27.8%ReducedHolders
Q2 202242,016$7.75M0.4%+29,281+229.9%AddedHolders
Q1 202212,735$4.45M0.2%−1,303−9.3%ReducedHolders
Q4 202114,038$5.34M0.2%+5,858+71.6%AddedHolders
Q3 20218,180$3.32M0.2%+5,911+260.5%AddedHolders
Q2 20212,269$1.07M0.1%−77−3.3%ReducedHolders
Q1 20212,346$901.0K0.1%––Holders

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