The Tip Desk

Illumina Inc holding history

As of Nov. 6, 2026 (UTC)

← Diamond Hill Capital Management, LLC (Investment Advisor) portfolio · COM · CUSIP 452327109 · SH

Quarter-end history; absent and withheld figures are not zero
March 31, 2025328,973$26,100,7180.12%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewMay 6, 2025
June 30, 2025379,781$36,234,9050.17%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 12, 2025
Sept. 30, 2025342,957$32,570,6260.15%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewNov. 5, 2025
Dec. 31, 2025327,331$42,932,7340.22%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewFeb. 6, 2026
March 31, 2026332,439$40,976,4310.26%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewMay 7, 2026
June 30, 2026301,642$53,037,7130.42%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 6, 2026

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Schedule 13G disclosures

No verified related disclosures are included in this freeze.

About reported holdings

13F reports quarter-end securities, excluding cash and shorts. Position changes do not establish trades, motives or returns; portfolio weights use disclosed 13F value.