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Addison Advisors LLC

SEC CIK
0001843745
Latest filing
Aug 10, 2026

ILMN holding history

Illumina, Inc. in every 13F filed by Addison Advisors 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 (Q3 2025)
0
Sold out in Q3 2025
Value
$0
% of portfolio
0.0%
Quarters held
16
Since Q3 2021
Holdings of ILMN by Addison Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20250$00.0%−79−100.0%Sold outHolders
Q2 202579$7.54K<0.1%−4−4.8%ReducedHolders
Q1 202583$6.59K<0.1%+3+3.8%AddedHolders
Q4 202480$10.7K<0.1%00.0%UnchangedHolders
Q3 202480$10.4K<0.1%+5+6.7%AddedHolders
Q2 202475$7.83K<0.1%00.0%UnchangedHolders
Q1 202475$10.3K<0.1%+10+15.4%AddedHolders
Q4 202365$9.05K<0.1%+17+35.4%AddedHolders
Q3 202348$6.59K<0.1%−9−15.8%ReducedHolders
Q2 202357$10.7K<0.1%−4−6.6%ReducedHolders
Q1 202361$14.2K<0.1%+19+45.2%AddedHolders
Q4 202242$8.49K<0.1%−5−10.6%ReducedHolders
Q3 202247$9.00K<0.1%+12+34.3%AddedHolders
Q2 202235$6.00K<0.1%−28−44.4%ReducedHolders
Q1 202263$22.0K<0.1%+55+687.5%AddedHolders
Q4 20218$3.00K<0.1%+6+300.0%AddedHolders
Q3 20212$1.00K<0.1%+2NewHolders