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Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

GEN holding history

Gen Digital Inc. in every 13F filed by Macquarie Group Ltd, 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)
109,583
Value
$2.73M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of GEN by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026109,583$2.73M<0.1%+8,997+8.9%AddedHolders
Q1 2026100,586$1.89M<0.1%−49,549−33.0%ReducedHolders
Q4 2025150,135$4.08M<0.1%−54,443−26.6%ReducedHolders
Q3 2025204,578$5.81M<0.1%−7,323−3.5%ReducedHolders
Q2 2025211,901$6.23M<0.1%+950.0%AddedHolders
Q1 2025211,806$5.62M<0.1%+44,279+26.4%AddedHolders
Q4 2024167,527$4.01M<0.1%+23,275+16.1%AddedHolders
Q3 2024144,252$3.96M<0.1%+96,231+200.4%AddedHolders
Q2 202448,021$1.20M<0.1%+6,928+16.9%AddedHolders
Q1 202441,093$920.5K<0.1%00.0%UnchangedHolders
Q4 202341,093$937.7K<0.1%+15,203+58.7%AddedHolders
Q3 202325,890$457.7K<0.1%−25,448−49.6%ReducedHolders
Q2 202351,338$952.3K<0.1%−5,874−10.3%ReducedHolders
Q1 202357,212$863.1K<0.1%+14,083+32.7%AddedHolders
Q4 202243,129$924.3K<0.1%−269−0.6%ReducedHolders
Q3 202243,398$869.0K<0.1%+6,163+16.6%AddedHolders
Q2 202237,235$818.0K<0.1%−45−0.1%ReducedHolders
Q1 202237,280$989.0K<0.1%00.0%UnchangedHolders
Q4 202137,280$969.0K<0.1%−640−1.7%ReducedHolders
Q3 202137,920$959.0K<0.1%+9,143+31.8%AddedHolders
Q2 202128,777$783.0K<0.1%+22,255+341.2%AddedHolders
Q1 20216,522$139.0K<0.1%––Holders

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