Gen Digital Inc.
MX ˙ BMV ˙ US6687711084
SecurityMX:GEN / Gen Digital Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership14,808,943 shares
Latest Disclosed Value $ 278,852,364
First Trust Advisors Lp reports 25.74% decrease in ownership of GEN / Gen Digital Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 14,808,943 shares of Gen Digital Inc. (MX:GEN) valued at $278,852,364 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 19,941,546 shares of Gen Digital Inc.. This represents a change in shares of -25.74% 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)
2026-05-13 2026-03-31 13F GEN DIGITAL COM 668771108 14,808,943 -5,132,603 -25.74 278,852 -48.57 0.1987
2026-02-13 2025-12-31 13F GEN DIGITAL COM 668771108 19,941,546 3,640,451 22.33 542,211 17.16 0.3941
2025-11-12 2025-09-30 13F GEN DIGITAL COM 668771108 16,301,095 401,937 2.53 462,788 -0.99 0.3439
2025-08-13 2025-06-30 13F GEN DIGITAL COM 668771108 15,899,158 1,088,983 7.35 467,436 18.92 0.3759
2025-05-14 2025-03-31 13F GEN DIGITAL COM 668771108 14,810,175 2,866,484 24.00 393,062 20.20 0.3481
2025-02-13 2024-12-31 13F GEN DIGITAL COM 668771108 11,943,691 -172,057 -1.42 327,018 -1.60 0.2883
2024-11-13 2024-09-30 13F GEN DIGITAL COM 668771108 12,115,748 -490,542 -3.89 332,335 5.53 0.3166
2024-08-13 2024-06-30 13F GEN DIGITAL COM 668771108 12,606,290 285,912 2.32 314,905 14.11 0.3211
2024-05-13 2024-03-31 13F GEN DIGITAL COM 668771108 12,320,378 2,447,592 24.79 275,977 22.49 0.2801
2024-02-13 2023-12-31 13F GEN DIGITAL COM 668771108 9,872,786 -117,635 -1.18 225,297 27.55 0.2458
2023-11-13 2023-09-30 13F GEN DIGITAL COM 668771108 9,990,421 -224,247 -2.20 176,631 -6.78 0.2093
2023-08-14 2023-06-30 13F GEN DIGITAL COM 668771108 10,214,668 1,536,039 17.70 189,482 27.23 0.2155
2023-05-15 2023-03-31 13F GEN DIGITAL COM 668771108 8,678,629 648,450 8.08 148,925 -13.40 0.1720
2023-02-09 2022-12-31 13F GEN DIGITAL COM 668771108 8,030,179 -1,047,575 -11.54 171,974 -5.94 0.2045
2022-11-14 2022-09-30 13F NORTONLIFELOCK COM 668771108 9,077,754 271,715 3.09 182,825 -5.46 0.2370
2022-08-12 2022-06-30 13F NORTONLIFELOCK COM 668771108 8,806,039 624,241 7.63 193,380 -10.88 0.2388
2022-05-13 2022-03-31 13F NORTONLIFELOCK COM 668771108 8,181,798 7,468,669 1,047.31 216,981 1,071.16 0.2219
2022-02-08 2021-12-31 13F NORTONLIFELOCK COM 668771108 713,129 -781,279 -52.28 18,527 -51.00 0.0180
2021-11-15 2021-09-30 13F NORTONLIFELOCK COM 668771108 1,494,408 1,052,376 238.08 37,809 214.24 0.0407
2021-10-12 2021-06-30 13F/A-1 NORTONLIFELOCK COM 668771108 442,032 -451,658 -50.54 12,032 -36.67 0.0130
2021-08-16 2021-06-30 13F NORTONLIFELOCK COM 668771108 442,032 -451,658 12,032 0.0124
2021-05-14 2021-03-31 13F NORTONLIFELOCK COM 668771108 893,690 136,956 18.10 19,000 20.83 0.0230
2021-02-02 2020-12-31 13F NORTONLIFELOCK COM 668771108 756,734 -386,825 -33.83 15,725 -34.02 0.0208
2020-11-05 2020-09-30 13F NORTONLIFELOCK COM 668771108 1,143,559 -285,864 -20.00 23,832 -15.92 0.0382
2020-07-22 2020-06-30 13F NORTONLIFELOCK COM 668771108 1,429,423 -2,800,998 -66.21 28,345 -64.19 0.0491
2020-05-06 2020-03-31 13F NORTONLIFELOCK COM 668771108 4,230,421 2,386,464 129.42 79,151 68.20 0.1793
2020-02-03 2019-12-31 13F NORTONLIFELOCK COM 668771108 1,843,957 1,843,957 47,058 0.0804
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.