D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
GEN holding history
Gen Digital Inc. in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
GEN overviewAll 13F holders of GENFull Q2 2026 holdings
- Shares (Q2 2026)
- 14,075
- Value
- $350.3K
- % of portfolio
- <0.1%
- Quarters held
- 15
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 14,075 | $350.3K | <0.1% | −25−0.2% | Reduced | Holders |
| Q1 2026 | 14,100 | $265.5K | <0.1% | +679+5.1% | Added | Holders |
| Q4 2025 | 13,421 | $364.9K | <0.1% | −1,684−11.1% | Reduced | Holders |
| Q3 2025 | 15,105 | $428.8K | <0.1% | −400−2.6% | Reduced | Holders |
| Q2 2025 | 15,505 | $455.8K | <0.1% | −478−3.0% | Reduced | Holders |
| Q1 2025 | 15,983 | $424.2K | <0.1% | +100+0.6% | Added | Holders |
| Q4 2024 | 15,883 | $434.9K | <0.1% | −200−1.2% | Reduced | Holders |
| Q3 2024 | 16,083 | $441.2K | <0.1% | −596−3.6% | Reduced | Holders |
| Q2 2024 | 16,679 | $416.7K | <0.1% | +979+6.2% | Added | Holders |
| Q1 2024 | 15,700 | $351.7K | <0.1% | +1,900+13.8% | Added | Holders |
| Q4 2023 | 13,800 | $314.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 13,800 | $244.0K | <0.1% | +1,187+9.4% | Added | Holders |
| Q2 2023 | 12,613 | $234.0K | <0.1% | +2,113+20.1% | Added | Holders |
| Q1 2023 | 10,500 | $180.2K | <0.1% | +1,000+10.5% | Added | Holders |
| Q4 2022 | 9,500 | $203.6K | <0.1% | +9,500 | New | Holders |