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Livermore
Livermore
ZHEN

Private Advisor Group, LLC

SEC CIK
0001567755
Latest filing
Jul 27, 2026

ILMN holding history

Illumina, Inc. in every 13F filed by Private Advisor 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 (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
18
Since Q1 2021
Holdings of ILMN by Private Advisor Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−4,862−100.0%Sold outHolders
Q4 20254,862$637.7K<0.1%+4,862NewHolders
Q3 20250$00.0%−11,086−100.0%Sold outHolders
Q2 202511,086$1.06M<0.1%+11,086NewHolders
Q1 20250$00.0%−11,293−100.0%Sold outHolders
Q4 202411,293$1.51M<0.1%+234+2.1%AddedHolders
Q3 202411,059$1.44M<0.1%+34+0.3%AddedHolders
Q2 202411,025$1.15M<0.1%+6,070+122.5%AddedHolders
Q1 20244,955$678.7K<0.1%+226+4.8%AddedHolders
Q4 20234,729$659.1K<0.1%−340−6.7%ReducedHolders
Q3 20235,069$682.7K<0.1%+804+18.9%AddedHolders
Q2 20234,265$811.3K<0.1%+670+18.6%AddedHolders
Q1 20233,595$836.0K<0.1%−3−0.1%ReducedHolders
Q4 20223,598$327.8K<0.1%+2,164+150.9%AddedHolders
Q3 20221,434$274.0K<0.1%−1,937−57.5%ReducedHolders
Q2 20223,371$622.0K<0.1%−1,210−26.4%ReducedHolders
Q1 20224,581$1.60M<0.1%−365−7.4%ReducedHolders
Q4 20214,946$1.88M<0.1%−2,951−37.4%ReducedHolders
Q3 20217,897$3.20M<0.1%+2,638+50.2%AddedHolders
Q2 20215,259$2.49M<0.1%+273+5.5%AddedHolders
Q1 20214,986$1.91M<0.1%––Holders

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