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MUFG Securities EMEA plc

SEC CIK
0001597694
Latest filing
Aug 12, 2026

ILMN holding history

Illumina, Inc. in every 13F filed by MUFG Securities EMEA plc, 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 (Q3 2024)
0
Sold out in Q3 2024
Value
$0
% of portfolio
0.0%
Quarters held
14
Since Q1 2021
Holdings of ILMN by MUFG Securities EMEA plc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20240$00.0%−2,236−100.0%Sold outHolders
Q2 20242,236$233.4K<0.1%+319+16.6%AddedHolders
Q1 20241,917$263.2K<0.1%00.0%UnchangedHolders
Q4 20231,917$266.9K<0.1%00.0%UnchangedHolders
Q3 20231,917$263.2K<0.1%+186+10.7%AddedHolders
Q2 20231,731$324.5K<0.1%−186−9.7%ReducedHolders
Q1 20231,917$446.0K<0.1%−1,550−44.7%ReducedHolders
Q4 20223,467$701.0K<0.1%+150+4.5%AddedHolders
Q3 20223,317$633.0K<0.1%−2,420−42.2%ReducedHolders
Q2 20225,737$1.06M<0.1%+1,280+28.7%AddedHolders
Q1 20224,457$1.56M<0.1%+750+20.2%AddedHolders
Q4 20213,707$1.41M<0.1%+540+17.1%AddedHolders
Q3 20213,167$1.28M<0.1%+2,281+257.4%AddedHolders
Q2 2021886$419.0K<0.1%−330−27.1%ReducedHolders
Q1 20211,216$467.0K<0.1%––Holders

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