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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

GEN holding history

Gen Digital Inc. in every 13F filed by First Trust Advisors LP, 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)
15,479,704
Value
$385.3M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of GEN by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202615,479,704$385.3M0.2%+670,761+4.5%AddedHolders
Q1 202614,808,943$278.9M0.2%−5,132,603−25.7%ReducedHolders
Q4 202519,941,546$542.2M0.4%+3,640,451+22.3%AddedHolders
Q3 202516,301,095$462.8M0.3%+401,937+2.5%AddedHolders
Q2 202515,899,158$467.4M0.4%+1,088,983+7.4%AddedHolders
Q1 202514,810,175$393.1M0.3%+2,866,484+24.0%AddedHolders
Q4 202411,943,691$327.0M0.3%−172,057−1.4%ReducedHolders
Q3 202412,115,748$332.3M0.3%−490,542−3.9%ReducedHolders
Q2 202412,606,290$314.9M0.3%+285,912+2.3%AddedHolders
Q1 202412,320,378$276.0M0.3%+2,447,592+24.8%AddedHolders
Q4 20239,872,786$225.3M0.2%−117,635−1.2%ReducedHolders
Q3 20239,990,421$176.6M0.2%−224,247−2.2%ReducedHolders
Q2 202310,214,668$189.5M0.2%+1,536,039+17.7%AddedHolders
Q1 20238,678,629$148.9M0.2%+648,450+8.1%AddedHolders
Q4 20228,030,179$172.0M0.2%−1,047,575−11.5%ReducedHolders
Q3 20229,077,754$182.8M0.2%+271,715+3.1%AddedHolders
Q2 20228,806,039$193.4M0.2%+624,241+7.6%AddedHolders
Q1 20228,181,798$217.0M0.2%+7,468,669+1,047.3%AddedHolders
Q4 2021713,129$18.5M<0.1%−781,279−52.3%ReducedHolders
Q3 20211,494,408$37.8M<0.1%+1,052,376+238.1%AddedHolders
Q2 2021442,032$12.0M<0.1%−451,658−50.5%ReducedHolders
Q1 2021893,690$19.0M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.