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Disclosery

GUGGENHEIM CAPITAL LLC: ILMN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of GUGGENHEIM CAPITAL LLC on ILMN, newest first. How the timeline and the estimate are built.

GUGGENHEIM CAPITAL LLC held 37,140 ILMN shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 37,140 shares
    Change vs previous 13F -5,021 shares

    0.04% of the 13F portfolio, value $6,530,326.

    13F-HR 0001283072-26-000004 filed by GUGGENHEIM CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 42,161 shares
    Change vs previous 13F +6,416 shares

    0.04% of the 13F portfolio, value $5,196,765.

    13F-HR 0001283072-26-000003 filed by GUGGENHEIM CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 35,745 shares
    Change vs previous 13F +1,743 shares

    0.03% of the 13F portfolio, value $4,688,314.

    13F-HR 0001283072-26-000002 filed by GUGGENHEIM CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 34,002 shares
    Change vs previous 13F +8,213 shares

    0.02% of the 13F portfolio, value $3,229,170.

    13F-HR 0001283072-25-000005 filed by GUGGENHEIM CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 25,789 shares
    Change vs previous 13F -1,800 shares

    0.02% of the 13F portfolio, value $2,460,528.

    13F-HR 0001283072-25-000004 filed by GUGGENHEIM CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 27,589 shares
    Change vs previous 13F +4,482 shares

    0.02% of the 13F portfolio, value $2,188,911.

    13F-HR 0001283072-25-000002 filed by GUGGENHEIM CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 23,107 shares
    Change vs previous 13F -43,278 shares

    0.03% of the 13F portfolio, value $3,087,788.

    13F-HR 0001283072-25-000001 filed by GUGGENHEIM CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 66,385 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $8,657,268.

    13F-HR 0001283072-24-000007 filed by GUGGENHEIM CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).