Hologic, Inc.
US ˙ NasdaqGS ˙ US4364401012
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityHOLX / Hologic, Inc.
InstitutionLazard Asset Management Llc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Lazard Asset Management Llc closes position in HOLX / Hologic, Inc.

On February 17, 2026 - Lazard Asset Management Llc filed a 13F-HR form disclosing ownership of 0 shares of Hologic, Inc. (US:HOLX) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 97,022 shares of Hologic, Inc.. The current value of the position is $0 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)
2026-02-17 2025-12-31 13F HOLOGIC COM 436440101 0 -100.00 0
2025-11-14 2025-09-30 13F HOLOGIC COM 436440101 97,022 -1,551 -1.57 6,548 109,033.33 0.0088
2025-08-14 2025-06-30 13F HOLOGIC Common Stock 436440101 98,573 -135 -0.14 6 0.00 0.0088
2025-05-15 2025-03-31 13F HOLOGIC Common Stock 436440101 98,708 8,477 9.39 6 0.00 0.0094
2025-02-14 2024-12-31 13F HOLOGIC Common Stock 436440101 90,231 -3,450 -3.68 7 -14.29 0.0095
2024-11-14 2024-09-30 13F HOLOGIC Common Stock 436440101 93,681 -11,654 -11.06 8 0.00 0.0102
2024-08-14 2024-06-30 13F HOLOGIC Common Stock 436440101 105,335 -398 -0.38 8 -12.50 0.0098
2024-07-09 2024-03-31 13F/A-1 HOLOGIC Common Stock 436440101 105,733 -982 -0.92 8 14.29 0.0100
2024-05-14 2024-03-31 13F HOLOGIC Common Stock 436440101 105,733 -982 8 0.0100
2024-02-14 2023-12-31 13F HOLOGIC Common Stock 436440101 106,715 -3,777 -3.42 8 0.00 0.0096
2023-11-14 2023-09-30 13F HOLOGIC Common Stock 436440101 110,492 -124,111 -52.90 8 -61.11 0.0104
2023-08-15 2023-06-30 13F HOLOGIC Common Stock 436440101 234,603 63,673 37.25 19 38.46 0.0234
2023-05-15 2023-03-31 13F HOLOGIC Common Stock 436440101 170,930 3,355 2.00 14 -99.90 0.0181
2023-02-15 2022-12-31 13F HOLOGIC Common Stock 436440101 167,575 -157,463 -48.44 12,535 -40.22 0.0173
2022-11-14 2022-09-30 13F HOLOGIC Common Stock 436440101 325,038 18,136 5.91 20,970 -1.40 0.0306
2022-08-09 2022-06-30 13F HOLOGIC Common Stock 436440101 306,902 170,996 125.82 21,268 103.74 0.0288
2022-05-13 2022-03-31 13F HOLOGIC Common Stock 436440101 135,906 52,827 63.59 10,439 64.16 0.0121
2022-02-09 2021-12-31 13F HOLOGIC Common Stock 436440101 83,079 8,312 11.12 6,359 15.26 0.0068
2021-11-15 2021-09-30 13F HOLOGIC Common Stock 436440101 74,767 27,220 57.25 5,517 73.98 0.0062
2021-08-12 2021-06-30 13F HOLOGIC Common Stock 436440101 47,547 -172,843 -78.43 3,171 -80.66 0.0036
2021-05-14 2021-03-31 13F HOLOGIC Common Stock 436440101 220,390 161,242 272.61 16,392 280.59 0.0199
2021-02-11 2020-12-31 13F HOLOGIC Common Stock 436440101 59,148 -15,154 -20.40 4,307 -12.78 0.0054
2020-11-13 2020-09-30 13F HOLOGIC Common Stock 436440101 74,302 36,832 98.30 4,938 131.29 0.0069
2020-08-13 2020-06-30 13F HOLOGIC Common Stock 436440101 37,470 4,223 12.70 2,135 83.10 0.0033
2020-05-14 2020-03-31 13F HOLOGIC Common Stock 436440101 33,247 32,269 3,299.49 1,166 2,186.27 0.0021
2020-02-13 2019-12-31 13F HOLOGIC Common Stock 436440101 978 -37,219 -97.44 51 -97.35 0.0001
2019-11-14 2019-09-30 13F HOLOGIC Common Stock 436440101 38,197 38,197 1,928 0.0032
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.