Gen Digital Inc.
MX ˙ BMV ˙ US6687711084
SecurityMX:GEN / Gen Digital Inc.
InstitutionLPL Financial LLC
Latest Disclosed Ownership134,335 shares
Latest Disclosed Value $ 2,529,525
LPL Financial LLC reports 1.65% decrease in ownership of GEN / Gen Digital Inc.

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 134,335 shares of Gen Digital Inc. (MX:GEN) valued at $2,529,525 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 136,589 shares of Gen Digital Inc.. This represents a change in shares of -1.65% 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)
2026-05-06 2026-03-31 13F GEN DIGITAL COM 668771108 134,335 -2,254 -1.65 2,530 -31.89 0.0007
2026-02-11 2025-12-31 13F GEN DIGITAL COM 668771108 136,589 -10,723 -7.28 3,714 -11.21 0.0010
2025-11-12 2025-09-30 13F GEN DIGITAL COM 668771108 147,312 11,446 8.42 4,182 4.71 0.0012
2025-08-12 2025-06-30 13F GEN DIGITAL COM 668771108 135,866 -7,284 -5.09 3,994 5.13 0.0013
2025-05-07 2025-03-31 13F GEN DIGITAL COM 668771108 143,150 28,349 24.69 3,799 20.87 0.0015
2025-02-11 2024-12-31 13F GEN DIGITAL COM 668771108 114,801 -19,731 -14.67 3,143 -14.82 0.0013
2024-11-08 2024-09-30 13F GEN DIGITAL COM 668771108 134,532 -545 -0.40 3,690 9.37 0.0016
2024-08-07 2024-06-30 13F GEN DIGITAL COM 668771108 135,077 -2,558 -1.86 3,374 9.44 0.0017
2024-05-10 2024-03-31 13F GEN DIGITAL COM 668771108 137,635 487 0.36 3,083 -1.47 0.0017
2024-02-14 2023-12-31 13F GEN DIGITAL COM 668771108 137,148 48,178 54.15 3,130 99.05 0.0019
2023-11-13 2023-09-30 13F GEN DIGITAL COM 668771108 88,970 14,460 19.41 1,573 13.75 0.0011
2023-07-31 2023-06-30 13F GEN DIGITAL COM 668771108 74,510 363 0.49 1,382 8.65 0.0010
2023-05-10 2023-03-31 13F GEN DIGITAL COM 668771108 74,147 -85,949 -53.69 1,272 -62.92 0.0010
2023-02-07 2022-12-31 13F GEN DIGITAL COM 668771108 160,096 16,599 11.57 3,431 18.69 0.0029
2022-11-14 2022-09-30 13F NORTONLIFELOCK COM 668771108 143,497 50,559 54.40 2,890 41.60 0.0028
2022-08-12 2022-06-30 13F NORTONLIFELOCK COM 668771108 92,938 -835 -0.89 2,041 -17.93 0.0019
2022-05-16 2022-03-31 13F NORTONLIFELOCK COM 668771108 93,773 598 0.64 2,487 2.73 0.0021
2022-02-14 2021-12-31 13F NORTONLIFELOCK COM 668771108 93,175 26,135 38.98 2,421 42.75 0.0020
2021-11-15 2021-09-30 13F NORTONLIFELOCK COM 668771108 67,040 15,902 31.10 1,696 21.84 0.0016
2021-08-13 2021-06-30 13F NORTONLIFELOCK COM 668771108 51,138 -16,938 -24.88 1,392 -3.80 0.0014
2021-05-14 2021-03-31 13F NORTONLIFELOCK COM 668771108 68,076 278 0.41 1,447 2.70 0.0017
2021-02-12 2020-12-31 13F NORTONLIFELOCK COM 668771108 67,798 -28,699 -29.74 1,409 -29.94 0.0018
2020-11-09 2020-09-30 13F NORTONLIFELOCK COM 668771108 96,497 9,149 10.47 2,011 16.11 0.0031
2020-08-13 2020-06-30 13F NORTONLIFELOCK COM 668771108 87,348 17,781 25.56 1,732 33.03 0.0030
2020-05-14 2020-03-31 13F NORTONLIFELOCK COM 668771108 69,567 37,419 116.40 1,302 58.78 0.0028
2020-02-14 2019-12-31 13F NORTONLIFELOCK COM 668771108 32,148 32,148 820 0.0015
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.