Hologic, Inc.
US ˙ NasdaqGS ˙ US4364401012
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityHOLX / Hologic, Inc.
InstitutionBecker Capital Management Inc
Latest Disclosed Ownership10,509 shares
Latest Disclosed Value $ 794,376
Becker Capital Management Inc reports 81.17% decrease in ownership of HOLX / Hologic, Inc.

On May 11, 2026 - Becker Capital Management Inc filed a 13F-HR form disclosing ownership of 10,509 shares of Hologic, Inc. (US:HOLX) valued at $794,375 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 55,812 shares of Hologic, Inc.. This represents a change in shares of -81.17% during the quarter. The current value of the position is $798,789 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)
2026-05-11 2026-03-31 13F HOLOGIC COM 436440101 10,509 -45,303 -81.17 794 -80.90 0.0233
2026-02-13 2025-12-31 13F HOLOGIC COM 436440101 55,812 -25,943 -31.73 4,157 -24.65 0.1189
2025-11-12 2025-09-30 13F HOLOGIC COM 436440101 81,755 13,610 19.97 5,518 24.26 0.1612
2025-08-14 2025-06-30 13F HOLOGIC COM 436440101 68,145 -12,756 -15.77 4,440 -11.15 0.1384
2025-05-15 2025-03-31 13F HOLOGIC COM 436440101 80,901 -1,133 -1.38 4,997 -15.49 0.1647
2025-02-14 2024-12-31 13F HOLOGIC COM 436440101 82,034 920 1.13 5,914 -10.50 0.1931
2024-11-08 2024-09-30 13F HOLOGIC COM 436440101 81,114 1,980 2.50 6,608 12.46 0.2148
2024-08-13 2024-06-30 13F HOLOGIC COM 436440101 79,134 8,908 12.68 5,876 7.33 0.2016
2024-05-15 2024-03-31 13F HOLOGIC COM 436440101 70,226 7,651 12.23 5,475 22.46 0.1881
2024-02-14 2023-12-31 13F HOLOGIC COM 436440101 62,575 24,404 63.93 4,471 68.74 0.1612
2023-11-14 2023-09-30 13F HOLOGIC COM 436440101 38,171 5,513 16.88 2,649 0.19 0.1051
2023-08-14 2023-06-30 13F HOLOGIC COM 436440101 32,658 561 1.75 2,644 2.08 0.1001
2023-05-15 2023-03-31 13F HOLOGIC COM 436440101 32,097 521 1.65 2,590 9.65 0.1024
2023-02-13 2022-12-31 13F HOLOGIC COM 436440101 31,576 -300 -0.94 2,362 14.83 0.1101
2022-11-14 2022-09-30 13F HOLOGIC COM 436440101 31,876 1,011 3.28 2,057 -3.83 0.1080
2022-08-04 2022-06-30 13F HOLOGIC COM 436440101 30,865 -1,020 -3.20 2,139 -12.66 0.1030
2022-05-12 2022-03-31 13F HOLOGIC COM 436440101 31,885 116 0.37 2,449 0.70 0.0988
2022-02-08 2021-12-31 13F HOLOGIC COM 436440101 31,769 6,581 26.13 2,432 30.82 0.0962
2021-10-14 2021-09-30 13F HOLOGIC COM 436440101 25,188 423 1.71 1,859 12.53 0.0783
2021-08-12 2021-06-30 13F Hologic Common Stock 436440101 24,765 4,420 21.73 1,652 9.19 0.0701
2021-05-13 2021-03-31 13F Hologic COM 436440101 20,345 895 4.60 1,513 6.77 0.0682
2021-02-10 2020-12-31 13F HOLOGIC Common Stock 436440101 19,450 0 0.00 1,417 9.59 0.0700
2020-11-09 2020-09-30 13F HOLOGIC Common Stock 436440101 19,450 19,450 1,293 0.0718
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.