Intellectus Partners, LLC

SEC CIK: 0001677253
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

ILMN holding history

Illumina, Inc. in every 13F filed by Intellectus Partners, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ILMN overview All 13F holders of ILMN Full Q2 2026 holdings

Shares (Q2 2026): 8,515
Value: $1.50M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of ILMN by Intellectus Partners, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	8,515	$1.50M	0.3%	−810−8.7%	Reduced	Holders
Q1 2026	9,325	$1.15M	0.2%	−305−3.2%	Reduced	Holders
Q4 2025	9,630	$1.26M	0.2%	−1,225−11.3%	Reduced	Holders
Q3 2025	10,855	$1.03M	0.2%	−2,650−19.6%	Reduced	Holders
Q2 2025	13,505	$1.29M	0.3%	−600−4.3%	Reduced	Holders
Q1 2025	14,105	$1.12M	0.3%	−1,350−8.7%	Reduced	Holders
Q4 2024	15,455	$2.07M	0.5%	+15+0.1%	Added	Holders
Q3 2024	15,440	$2.01M	0.5%	+1,935+14.3%	Added	Holders
Q2 2024	13,505	$1.41M	0.4%	−1,543−10.3%	Reduced	Holders
Q1 2024	15,048	$2.07M	0.5%	−1,150−7.1%	Reduced	Holders
Q4 2023	16,198	$2.26M	0.7%	−1,708−9.5%	Reduced	Holders
Q3 2023	17,906	$2.46M	0.8%	−113−0.6%	Reduced	Holders
Q2 2023	18,019	$3.38M	1.0%	+2,915+19.3%	Added	Holders
Q1 2023	15,104	$3.51M	1.1%	+147+1.0%	Added	Holders
Q4 2022	14,957	$3.02M	1.1%	+582+4.0%	Added	Holders
Q3 2022	14,375	$2.74M	1.0%	+292+2.1%	Added	Holders
Q2 2022	14,083	$2.60M	0.9%	−292−2.0%	Reduced	Holders
Q1 2022	14,375	$5.02M	1.5%	−791−5.2%	Reduced	Holders
Q4 2021	15,166	$5.77M	1.5%	−525−3.3%	Reduced	Holders
Q3 2021	15,691	$6.36M	1.5%	−647−4.0%	Reduced	Holders
Q2 2021	16,338	$7.73M	1.7%	−101−0.6%	Reduced	Holders
Q1 2021	16,439	$6.31M	1.7%	–	–	Holders

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