Gen Digital Inc.
MX ˙ BMV ˙ US6687711084
SecurityMX:GEN / Gen Digital Inc.
InstitutionAdvisors Asset Management, Inc.
Latest Disclosed Ownership40,738 shares
Latest Disclosed Value $ 767,097
Advisors Asset Management, Inc. reports 15.10% decrease in ownership of GEN / Gen Digital Inc.

On May 15, 2026 - Advisors Asset Management, Inc. filed a 13F-HR form disclosing ownership of 40,738 shares of Gen Digital Inc. (MX:GEN) valued at $767,097 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 47,982 shares of Gen Digital Inc.. This represents a change in shares of -15.10% during the quarter.

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.

Upgrade to unlock premium data and export to Excel .

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 40,738 -7,244 -15.10 767 -41.18 0.0127
2026-02-12 2025-12-31 13F GEN DIGITAL COM 668771108 47,982 -6,770 -12.36 1,305 -16.09 0.0219
2025-11-06 2025-09-30 13F GEN DIGITAL COM 668771108 54,752 -14,387 -20.81 1,554 -23.52 0.0264
2025-08-12 2025-06-30 13F GEN DIGITAL COM 668771108 69,139 -8,953 -11.46 2,033 -1.93 0.0364
2025-05-15 2025-03-31 13F GEN DIGITAL COM 668771108 78,092 26,571 51.57 2,073 46.95 0.0389
2025-02-10 2024-12-31 13F GEN DIGITAL COM 668771108 51,521 16,617 47.61 1,411 47.34 0.0260
2024-11-08 2024-09-30 13F GEN DIGITAL COM 668771108 34,904 11,410 48.57 957 63.31 0.0176
2024-08-14 2024-06-30 13F GEN DIGITAL COM 668771108 23,494 10,387 79.25 587 100.00 0.0114
2024-05-14 2024-03-31 13F GEN DIGITAL COM 668771108 13,107 1,396 11.92 294 9.74 0.0056
2024-02-14 2023-12-31 13F GEN DIGITAL COM 668771108 11,711 -14,919 -56.02 267 -43.19 0.0055
2023-11-14 2023-09-30 13F GEN DIGITAL COM 668771108 26,630 -9,736 -26.77 471 -30.27 0.0102
2023-08-14 2023-06-30 13F GEN DIGITAL COM 668771108 36,366 -8,850 -19.57 675 -13.03 0.0138
2023-05-12 2023-03-31 13F GEN DIGITAL COM 668771108 45,216 -9,553 -17.44 776 -33.93 0.0158
2023-02-13 2022-12-31 13F GEN DIGITAL COM 668771108 54,769 5,968 12.23 1,174 19.33 0.0242
2022-11-08 2022-09-30 13F NORTONLIFE LOCK COM 668771108 48,801 15,396 46.09 983 33.92 0.0207
2022-08-08 2022-06-30 13F NORTONLIFELOCK COM 668771108 33,405 8,183 32.44 734 9.72 0.0139
2022-05-17 2022-03-31 13F NORTONLIFELOCK COM 668771108 25,222 10,409 70.27 669 73.77 0.0103
2022-02-15 2021-12-31 13F NORTONLIFE LOCK COM 668771108 14,813 10,730 262.80 385 273.79 0.0055
2021-11-12 2021-09-30 13F NORTONLIFELOCK COM 668771108 4,083 -711 -14.83 103 -20.77 0.0016
2021-07-30 2021-06-30 13F NORTONLIFELOCK COM 668771108 4,794 -2,675 -35.81 130 -18.24 0.0019
2021-05-07 2021-03-31 13F NORTONLIFELOCK COM 668771108 7,469 -4,490 -37.54 159 -36.14 0.0025
2021-02-12 2020-12-31 13F NORTONLIFELOCK COM 668771108 11,959 -2,472 -17.13 249 -17.28 0.0041
2020-11-16 2020-09-30 13F NORTONLIFELOCK COM 668771108 14,431 -1,853 -11.38 301 -6.81 0.0056
2020-08-12 2020-06-30 13F NORTONLIFELOCK COM 668771108 16,284 16,284 323 0.0063
2020-05-15 2020-03-31 13F NORTONLIFELOCK COM 668771108 0 -16,287 -100.00 0 -100.00
2020-05-20 2019-12-31 13F/A-1 NORTONLIFELOCK COM 668771108 16,287 16,287 416 0.0073
2020-02-14 2019-12-31 13F NORTONLIFELOCK COM 668771108 16,287 416
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.