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Livermore
Livermore
ZHEN

Venturi Wealth Management, LLC

SEC CIK
0001666363
Latest filing
Jul 20, 2026

ILMN holding history

Illumina, Inc. in every 13F filed by Venturi Wealth Management, 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)
3,101
Value
$545.3K
% of portfolio
<0.1%
Quarters held
18
Since Q1 2021
Holdings of ILMN by Venturi Wealth Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,101$545.3K<0.1%−128−4.0%ReducedHolders
Q1 20263,229$398.0K<0.1%+764+31.0%AddedHolders
Q4 20252,465$323.3K<0.1%+99+4.2%AddedHolders
Q3 20252,366$224.7K<0.1%+2,366NewHolders
Q1 20250$00.0%−2,713−100.0%Sold outHolders
Q4 20242,713$362.5K<0.1%+63+2.4%AddedHolders
Q3 20242,650$345.6K<0.1%+422+18.9%AddedHolders
Q2 20242,228$232.6K<0.1%−4,560−67.2%ReducedHolders
Q1 20246,788$932.1K0.1%+6,333+1,391.9%AddedHolders
Q4 2023455$63.4K<0.1%−119−20.7%ReducedHolders
Q3 2023574$78.8K<0.1%−177−23.6%ReducedHolders
Q2 2023751$140.8K<0.1%+60+8.7%AddedHolders
Q1 2023691$160.7K<0.1%+691NewHolders
Q4 20220$00.0%−767−100.0%Sold outHolders
Q3 2022767$146.0K<0.1%+767NewHolders
Q2 20220$00.0%−791−100.0%Sold outHolders
Q1 2022791$276.0K<0.1%+15+1.9%AddedHolders
Q4 2021776$295.0K<0.1%+128+19.8%AddedHolders
Q3 2021648$263.0K<0.1%−157−19.5%ReducedHolders
Q2 2021805$381.0K<0.1%−334−29.3%ReducedHolders
Q1 20211,139$437.0K<0.1%––Holders

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