Gen Digital Inc.
IT ˙ BIT ˙ US6687711084
24,98 € 0,00 (0,00%)
2026-06-03
AKTIENPREIS
SecurityIT:1NLOK / Gen Digital Inc.
InstitutionBrown Advisory Inc
Latest Disclosed Ownership48,090 shares
Latest Disclosed Value $ 905,535
Brown Advisory Inc reports 14.31% increase in ownership of 1NLOK / Gen Digital Inc.

On May 15, 2026 - Brown Advisory Inc filed a 13F-HR form disclosing ownership of 48,090 shares of Gen Digital Inc. (IT:1NLOK) valued at $793,485 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 42,069 shares of Gen Digital Inc.. This represents a change in shares of 14.31% during the quarter. The current value of the position is $1,201,048 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F GEN DIGITAL COM 668771108 48,090 6,021 14.31 906 -20.82 0.0015
2026-02-13 2025-12-31 13F GEN DIGITAL COM 668771108 42,069 -6,140 -12.74 1,144 -16.45 0.0016
2025-11-14 2025-09-30 13F GEN DIGITAL COM 668771108 48,209 6,286 14.99 1,369 11.04 0.0018
2025-08-13 2025-06-30 13F GEN DIGITAL COM 668771108 41,923 -7,536 -15.24 1,233 -6.10 0.0016
2025-04-30 2025-03-31 13F GEN DIGITAL COM 668771108 49,459 -3,171,796 -98.46 1,313 -98.51 0.0019
2025-02-14 2024-12-31 13F GEN DIGITAL COM 668771108 3,221,255 144,852 4.71 88,198 4.52 0.1119
2024-11-13 2024-09-30 13F GEN DIGITAL COM 668771108 3,076,403 -122,475 -3.83 84,386 5.60 0.1060
2024-08-14 2024-06-30 13F GEN DIGITAL COM 668771108 3,198,878 533,742 20.03 79,908 33.85 0.1045
2024-04-24 2024-03-31 13F GEN DIGITAL COM 668771108 2,665,136 450,916 20.36 59,699 18.15 0.0798
2024-02-08 2023-12-31 13F GEN DIGITAL COM 668771108 2,214,220 33,740 1.55 50,528 31.07 0.0710
2023-10-25 2023-09-30 13F GEN DIGITAL COM 668771108 2,180,480 56,102 2.64 38,551 -2.17 0.0633
2023-07-31 2023-06-30 13F GEN DIGITAL COM 668771108 2,124,378 47,237 2.27 39,407 10.56 0.0616
2023-05-08 2023-03-31 13F GEN DIGITAL COM 668771108 2,077,141 313,208 17.76 35,644 -5.71 0.0603
2023-02-13 2022-12-31 13F GEN DIGITAL COM 668771108 1,763,933 290,020 19.68 37,801 27.34 0.0702
2022-11-14 2022-09-30 13F NORTONLIFELOCK COM 668771108 1,473,913 111,263 8.17 29,685 -0.80 0.0577
2022-11-14 2022-06-30 13F/A-2 NORTONLIFELOCK COM 668771108 1,362,650 91,507 7.20 29,924 -11.23 0.0563
2022-09-13 2022-06-30 13F/A-1 NORTONLIFELOCK COM 668771108 2,723,430 181,207 59,807 0.1034
2022-08-02 2022-06-30 13F NORTONLIFELOCK COM 668771108 2,365,190 1,807 61,441 0.0987
2022-11-14 2022-03-31 13F/A-2 NORTONLIFELOCK COM 668771108 1,271,143 -1,092,276 -46.22 33,711 -45.10 0.0502
2022-09-13 2022-03-31 13F/A-1 NORTONLIFELOCK COM 668771108 2,542,223 178,804 67,420 0.0947
2022-05-09 2022-03-31 13F NORTONLIFELOCK COM 668771108 2,363,383 -36 61,402 0.0834
2022-01-27 2021-12-31 13F NORTONLIFELOCK COM 668771108 2,363,419 1,494,230 171.91 61,403 179.23 0.0761
2021-11-12 2021-09-30 13F NORTONLIFELOCK COM 668771108 869,189 393,185 82.60 21,990 69.72 0.0325
2021-07-29 2021-06-30 13F NORTONLIFELOCK COM 668771108 476,004 139,467 41.44 12,957 81.09 0.0195
2021-05-14 2021-03-31 13F NORTONLIFELOCK COM 668771108 336,537 266,720 382.03 7,155 393.45 0.0122
2021-02-12 2020-12-31 13F NORTONLIFELOCK COM 668771108 69,817 69,817 1,450 0.0026
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.