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Livermore
Livermore
ZHEN

Close Asset Management Ltd

SEC CIK
0001718570
Latest filing
Aug 11, 2026

ILMN holding history

Illumina, Inc. in every 13F filed by Close Asset Management Ltd, 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)
20
Value
$4.00K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ILMN by Close Asset Management Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202620$4.00K<0.1%00.0%UnchangedHolders
Q1 202620$2.00K<0.1%00.0%UnchangedHolders
Q4 202520$3.00K<0.1%−60−75.0%ReducedHolders
Q3 202580$8.00K<0.1%00.0%UnchangedHolders
Q2 202580$8.00K<0.1%00.0%UnchangedHolders
Q1 202580$6.00K<0.1%00.0%UnchangedHolders
Q4 202480$11.0K<0.1%00.0%UnchangedHolders
Q3 202480$10.0K<0.1%00.0%UnchangedHolders
Q2 202480$8.00K<0.1%+20+33.3%AddedHolders
Q1 202460$8.00K<0.1%−240−80.0%ReducedHolders
Q4 2023300$42.0K<0.1%−1,507−83.4%ReducedHolders
Q3 20231,807$248.0K<0.1%−3,985−68.8%ReducedHolders
Q2 20235,792$1.09M0.1%−345−5.6%ReducedHolders
Q1 20236,137$1.43M0.1%−2,337−27.6%ReducedHolders
Q4 20228,474$1.71M0.1%−1,470−14.8%ReducedHolders
Q3 20229,944$1.90M0.1%−5−0.1%ReducedHolders
Q2 20229,949$1.83M0.1%−369−3.6%ReducedHolders
Q1 202210,318$3.93M0.1%00.0%UnchangedHolders
Q4 202110,318$3.93M0.1%+1,345+15.0%AddedHolders
Q3 20218,973$3.64M0.2%+1,347+17.7%AddedHolders
Q2 20217,626$3.61M0.2%+1,324+21.0%AddedHolders
Q1 20216,302$2.42M0.1%––Holders

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