Gen Digital Inc.
MX ˙ BMV ˙ US6687711084
SecurityMX:GEN / Gen Digital Inc.
InstitutionJpmorgan Chase & Co
Latest Disclosed Ownership3,596,065 shares
Latest Disclosed Value $ 65,879,933
Jpmorgan Chase & Co reports 43.60% increase in ownership of GEN / Gen Digital Inc.

On May 13, 2026 - Jpmorgan Chase & Co filed a 13F-HR/A form disclosing ownership of 3,596,065 shares of Gen Digital Inc. (MX:GEN) valued at $65,879,933 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 2,504,285 shares of Gen Digital Inc.. This represents a change in shares of 43.60% 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.

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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)
2026-05-13 2026-03-31 13F/A-1 GEN DIGITAL COMMON 668771108 3,596,065 1,091,780 43.60 65,880 -3.25 0.0005
2026-02-11 2025-12-31 13F GEN DIGITAL COMMON 668771108 2,504,285 -1,657,205 -39.82 68,092 -42.37 0.0043
2025-11-26 2025-09-30 13F/A-1 GEN DIGITAL COMMON 668771108 4,161,490 293,029 7.57 118,148 3.88 0.0071
2025-11-07 2025-09-30 13F GEN DIGITAL COMMON 668771108 4,161,490 293,029 118,148 0.0007
2025-08-12 2025-06-30 13F GEN DIGITAL COMMON 668771108 3,868,461 -583,679 -13.11 113,736 -3.74 0.0074
2025-05-12 2025-03-31 13F GEN DIGITAL COMMON 668771108 4,452,140 1,424,505 47.05 118,160 42.54 0.0086
2025-02-12 2024-12-31 13F GEN DIGITAL COMMON 668771108 3,027,635 -446,194 -12.84 82,897 -13.00 0.0062
2024-12-26 2024-09-30 13F/A-1 GEN DIGITAL COMMON 668771108 3,473,829 393,003 12.76 95,287 23.82 0.0072
2024-11-08 2024-09-30 13F GEN DIGITAL COMMON 668771108 3,473,829 393,003 95,287 0.0073
2024-12-26 2024-06-30 13F/A-1 GEN DIGITAL COMMON 668771108 3,080,826 933,443 43.47 76,959 59.99 0.0063
2024-08-12 2024-06-30 13F GEN DIGITAL COMMON 668771108 3,080,826 933,443 76,959 0.0063
2024-12-26 2024-03-31 13F/A-1 GEN DIGITAL COMMON 668771108 2,147,383 179,094 9.10 48,101 7.09 0.0041
2024-05-10 2024-03-31 13F GEN DIGITAL COMMON 668771108 2,147,383 179,094 48,101 0.0041
2024-12-26 2023-12-31 13F/A-1 GEN DIGITAL COMMON 668771108 1,968,289 634,509 47.57 44,916 90.48 0.0043
2024-02-12 2023-12-31 13F GEN DIGITAL COMMON 668771108 1,968,289 634,509 44,916 0.0043
2023-11-14 2023-09-30 13F GEN DIGITAL COMMON 668771108 1,333,780 285,155 27.19 23,581 21.23 0.0026
2023-08-11 2023-06-30 13F GEN DIGITAL COMMON 668771108 1,048,625 -2,236,074 -68.08 19,452 -65.49 0.0021
2023-05-18 2023-03-31 13F/A-1 GEN DIGITAL COMMON 668771108 3,284,699 -3,628,982 -52.49 56,366 37,984.46 0.0069
2023-05-11 2023-03-31 13F GEN DIGITAL COMMON 668771108 3,016,979 -3,896,702 56,365 0.0008
2023-02-13 2022-12-31 13F GEN DIGITAL COMMON 668771108 6,913,681 -2,922,132 -29.71 148 -99.93 0.0195
2022-11-14 2022-09-30 13F NORTONLIFELOCK COMMON 668771108 9,835,813 -306,525 -3.02 198,094 -11.06 0.0284
2022-08-11 2022-06-30 13F NORTONLIFELOCK COMMON 668771108 10,142,338 -537,359 -5.03 222,726 -21.36 0.0310
2022-05-11 2022-03-31 13F NORTONLIFELOCK COMMON 668771108 10,679,697 -70,399 -0.65 283,228 1.41 0.0341
2022-02-11 2021-12-31 13F/A-1 NORTONLIFELOCK COMMON 668771108 10,750,096 12,529 0.12 279,287 2.81 0.0323
2022-02-10 2021-12-31 13F NORTONLIFELOCK COMMON 668771108 10,750,096 12,529 279,287 0.0320
2021-11-12 2021-09-30 13F NORTONLIFELOCK COMMON 668771108 10,737,567 -1,291,369 -10.74 271,660 -17.03 0.0336
2021-08-12 2021-06-30 13F NORTONLIFELOCK COMMON 668771108 12,028,936 -1,114,745 -8.48 327,428 17.18 0.0391
2021-05-12 2021-03-31 13F NORTONLIFELOCK COMMON 668771108 13,143,681 10,625,992 422.05 279,435 434.12 0.0373
2021-02-19 2020-12-31 13F/A-1 NORTONLIFELOCK COMMON 668771108 2,517,689 1,354,743 116.49 52,317 115.64 0.0077
2021-02-11 2020-12-31 13F NORTONLIFELOCK COMMON 668771108 2,517,689 1,354,743 52,317 1,293.8367
2020-11-12 2020-09-30 13F/A-1 NORTONLIFELOCK COMMON 668771108 1,162,946 -27,766 -2.33 24,261 2.74 0.0041
2020-11-12 2020-09-30 13F NORTONLIFELOCK COMMON 668771108 1,162,946 24,261
2020-08-11 2020-06-30 13F NORTONLIFELOCK COMMON 668771108 1,190,712 110,978 10.28 23,613 16.90 0.0046
2020-05-12 2020-03-31 13F NORTONLIFELOCK COMMON 668771108 1,079,734 626,690 138.33 20,200 74.73 0.0047
2020-02-11 2019-12-31 13F NORTONLIFELOCK COMMON 668771108 453,044 453,044 11,561 0.0022
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.