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

SecurityHOLX / Hologic, Inc.
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership5,634 shares
Latest Disclosed Value $ 425,878
Private Advisor Group, LLC reports 19.86% decrease in ownership of HOLX / Hologic, Inc.

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 5,634 shares of Hologic, Inc. (US:HOLX) valued at $425,874 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 7,030 shares of Hologic, Inc.. This represents a change in shares of -19.86% during the quarter. The current value of the position is $428,240 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)
2026-04-24 2026-03-31 13F HOLOGIC COM 436440101 5,634 -1,396 -19.86 426 -18.74 0.0019
2026-02-17 2025-12-31 13F HOLOGIC COM 436440101 7,030 -4,776 -40.45 524 -34.30 0.0024
2025-11-13 2025-09-30 13F HOLOGIC COM 436440101 11,806 -191 -1.59 797 1.92 0.0039
2025-08-11 2025-06-30 13F HOLOGIC COM 436440101 11,997 -654 -5.17 782 0.00 0.0042
2025-05-05 2025-03-31 13F HOLOGIC COM 436440101 12,651 -5,280 -29.45 781 -39.55 0.0047
2025-02-03 2024-12-31 13F HOLOGIC COM 436440101 17,931 1,278 7.67 1,293 -4.72 0.0073
2024-10-22 2024-09-30 13F HOLOGIC COM 436440101 16,653 -989 -5.61 1,357 3.51 0.0084
2024-08-05 2024-06-30 13F HOLOGIC COM 436440101 17,642 -3,078 -14.86 1,310 -18.89 0.0088
2024-04-30 2024-03-31 13F HOLOGIC COM 436440101 20,720 -2,123 -9.29 1,615 -1.04 0.0116
2024-02-06 2023-12-31 13F HOLOGIC COM 436440101 22,843 -1,114 -4.65 1,633 -1.75 0.0127
2023-11-03 2023-09-30 13F HOLOGIC COM 436440101 23,957 1,428 6.34 1,661 -8.64 0.0148
2023-08-10 2023-06-30 13F HOLOGIC COM 436440101 22,529 913 4.22 1,818 4.24 0.0158
2023-05-10 2023-03-31 13F HOLOGIC COM 436440101 21,616 -19 -0.09 1,744 668.28 0.0167
2023-01-18 2022-12-31 13F HOLOGIC COM 436440101 21,635 2,974 15.94 228 -81.15 0.0115
2022-10-14 2022-09-30 13F HOLOGIC COM 436440101 18,661 -3,239 -14.79 1,204 -20.63 0.0138
2022-07-13 2022-06-30 13F HOLOGIC COM 436440101 21,900 467 2.18 1,517 -7.84 0.0135
2022-05-12 2022-03-31 13F/A-1 HOLOGIC COM 436440101 21,433 -3,460 -13.90 1,646 -13.64 0.0126
2022-05-10 2022-03-31 13F HOLOGIC COM 436440101 24,893 0 1,906 0.0143
2022-02-10 2021-12-31 13F HOLOGIC COM 436440101 24,893 -1,464 -5.55 1,906 -2.01 0.0143
2021-10-14 2021-09-30 13F HOLOGIC COM 436440101 26,357 13,521 105.34 1,945 127.22 0.0124
2021-08-12 2021-06-30 13F HOLOGIC COM 436440101 12,836 -495 -3.71 856 -13.71 0.0075
2021-04-22 2021-03-31 13F HOLOGIC COM 436440101 13,331 682 5.39 992 7.71 0.0095
2021-04-01 2020-12-31 13F HOLOGIC COM 436440101 12,649 1,769 16.26 921 27.39 0.0096
2020-11-02 2020-09-30 13F HOLOGIC COM 436440101 10,880 790 7.83 723 25.74 0.0094
2020-08-17 2020-06-30 13F HOLOGIC COM 436440101 10,090 1,307 14.88 575 86.69 0.0080
2020-05-12 2020-03-31 13F HOLOGIC COM 436440101 8,783 0 0.00 308 -32.90 0.0057
2020-02-10 2019-12-31 13F HOLOGIC COM 436440101 8,783 -61 -0.69 459 2.68 0.0071
2019-11-13 2019-09-30 13F HOLOGIC COM 436440101 8,844 -2,480 -21.90 447 -17.07 0.0070
2019-08-14 2019-06-30 13F HOLOGIC COM 436440101 11,324 1,026 9.96 539 9.33 0.0097
2019-05-13 2019-03-31 13F HOLOGIC COM 436440101 10,298 -1,501 -12.72 493 1.65 0.0097
2019-02-08 2018-12-31 13F HOLOGIC COM 436440101 11,799 72 0.61 485 0.83 0.0117
2018-11-01 2018-09-30 13F HOLOGIC COM 436440101 11,727 -506 -4.14 481 -0.82 0.0099
2018-08-09 2018-06-30 13F HOLOGIC COM 436440101 12,233 12,233 485 0.0080
2018-05-09 2018-03-31 13F HOLOGIC COM 436440101 0 -10,758 -100.00 0 -100.00
2018-02-07 2017-12-31 13F HOLOGIC COM 436440101 10,758 626 6.18 473 26.47 0.0200
2017-11-13 2017-09-30 13F HOLOGIC COM 436440101 10,132 -1,229 -10.82 374 -26.52 0.0092
2017-08-10 2017-06-30 13F HOLOGIC COM 436440101 11,361 -1,033 -8.33 509 -2.68 0.0138
2017-05-10 2017-03-31 13F HOLOGIC COM 436440101 12,394 1,437 13.11 523 17.26 0.0146
2017-02-09 2016-12-31 13F HOLOGIC COM 436440101 10,957 3,184 40.96 446 46.71 0.0146
2016-11-10 2016-09-30 13F HOLOGIC COM 436440101 7,773 -2,201 -22.07 304 -12.14 0.0124
2016-08-09 2016-06-30 13F HOLOGIC COM 436440101 9,974 -788 -7.32 346 -6.74 0.0140
2016-05-13 2016-03-31 13F HOLOGIC COM 436440101 10,762 -10,163 -48.57 371 -54.20 0.0179
2016-02-09 2015-12-31 13F HOLOGIC COM 436440101 20,925 2,729 15.00 810 13.76 0.0388
2015-11-13 2015-09-30 13F HOLOGIC COM 436440101 18,196 10,025 122.69 712 128.94 0.0391
2015-08-13 2015-06-30 13F HOLOGIC COM 436440101 8,171 131 1.63 311 16.92 0.0148
2015-05-13 2015-03-31 13F HOLOGIC COM 436440101 8,040 -5 -0.06 266 23.72 0.0153
2015-02-17 2014-12-31 13F HOLOGIC COM 436440101 8,045 8,045 215 0.0138
2014-08-08 2014-06-30 13F HOLOGIC COM 436440101 0 -18,011 -100.00 0 -100.00
2014-05-15 2014-03-31 13F HOLOGIC COM 436440101 18,011 300 1.69 387 -2.27 0.0408
2014-02-13 2013-12-31 13F HOLOGIC COM 436440101 17,711 17,711 396 0.0442
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.