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Livermore
Livermore
ZHEN

Eukles Asset Management

SEC CIK
0001632553
Latest filing
Aug 5, 2026

ILMN holding history

Illumina, Inc. in every 13F filed by Eukles Asset Management, 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)
233
Value
$41.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ILMN by Eukles Asset Management, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026233$41.0K<0.1%00.0%UnchangedHolders
Q1 2026233$28.7K<0.1%−7−2.9%ReducedHolders
Q4 2025240$31.5K<0.1%00.0%UnchangedHolders
Q3 2025240$22.8K<0.1%−5,419−95.8%ReducedHolders
Q2 20255,659$539.9K0.2%−243−4.1%ReducedHolders
Q1 20255,902$468.3K0.2%+26+0.4%AddedHolders
Q4 20245,876$785.2K0.3%−303−4.9%ReducedHolders
Q3 20246,179$805.8K0.3%−582−8.6%ReducedHolders
Q2 20246,761$705.7K0.3%+47+0.7%AddedHolders
Q1 20246,714$922.0K0.4%+966+16.8%AddedHolders
Q4 20235,748$800.3K0.4%−194−3.3%ReducedHolders
Q3 20235,942$815.7K0.4%+100+1.7%AddedHolders
Q2 20235,842$1.10M0.6%+95+1.7%AddedHolders
Q1 20235,747$1.34M0.7%+51+0.9%AddedHolders
Q4 20225,696$1.15M0.7%+396+7.5%AddedHolders
Q3 20225,300$1.01M0.7%+413+8.5%AddedHolders
Q2 20224,887$901.0K0.6%+50+1.0%AddedHolders
Q1 20224,837$1.69M0.9%−398−7.6%ReducedHolders
Q4 20215,235$1.99M1.0%+153+3.0%AddedHolders
Q3 20215,082$2.06M1.1%+190+3.9%AddedHolders
Q2 20214,892$2.31M1.3%+315+6.9%AddedHolders
Q1 20214,577$1.76M1.1%––Holders

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