Agilent Technologies, Inc.
GB ˙ LSE ˙ US00846U1016
138,68 $ ↑0,12 (0,09%)
2026-06-04
AKTIENPREIS
SecurityGB:0HAV / Agilent Technologies, Inc.
InstitutionFIL Ltd
Latest Disclosed Ownership41,062 shares
Latest Disclosed Value $ 4,680,247
FIL Ltd reports 30.38% decrease in ownership of 0HAV / Agilent Technologies, Inc.

On May 15, 2026 - FIL Ltd filed a 13F-HR form disclosing ownership of 41,062 shares of Agilent Technologies, Inc. (GB:0HAV) valued at $4,686,406 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 58,978 shares of Agilent Technologies, Inc.. This represents a change in shares of -30.38% during the quarter. The current value of the position is $5,694,478 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)
2026-05-15 2026-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 41,062 -17,916 -30.38 4,680 -41.68 0.0020
2026-02-17 2025-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 58,978 18,102 44.29 8,025 52.97 0.0060
2025-11-13 2025-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 40,876 37,786 1,222.85 5,246 1,341.21 0.0041
2025-08-14 2025-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 3,090 0 0.00 365 0.83 0.0003
2025-05-12 2025-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 3,090 -607 -16.42 361 -27.22 0.0003
2025-02-13 2024-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 3,697 -6,221 -62.72 497 -66.30 0.0005
2024-11-13 2024-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 9,918 271 2.81 1,473 17.76 0.0013
2024-08-13 2024-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 9,647 9,647 1,251 0.0012
2021-08-13 2021-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 0 -16 -100.00 0 -100.00
2021-05-14 2021-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 16 0 0.00 2 0.00 0.0000
2021-03-23 2020-12-31 13F/A-1 AGILENT TECHNOLOGIES COM 00846U101 16 2 14.29 2 100.00 0.0000
2021-02-08 2020-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 16 2 2 0.9673
2020-11-13 2020-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 14 0 0.00 1 0.00 0.0000
2020-08-13 2020-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 14 9 180.00 1 0.0000
2020-05-14 2020-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 5 -12 -70.59 0 -100.00
2020-02-07 2019-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 17 2 13.33 1 0.00 0.0000
2019-11-13 2019-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 15 -3 -16.67 1 0.00 0.0000
2019-08-13 2019-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 18 -116,722 -99.98 1 -99.99 0.0000
2019-05-13 2019-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 116,740 -9,910 -7.82 9,384 9.83 0.0147
2019-02-13 2018-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 126,650 -408,522 -76.33 8,544 -77.37 0.0152
2018-11-09 2018-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 535,172 -15,329 -2.78 37,751 10.89 0.0558
2018-08-10 2018-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 550,501 317,376 136.14 34,043 118.28 0.0513
2018-05-14 2018-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 233,125 233,125 15,596 0.0429
2015-02-17 2014-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 0 -384,407 -100.00 0 -100.00
2014-11-14 2014-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 384,407 -426,350 -52.59 21,904 -52.97 0.0840
2014-08-14 2014-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 810,757 -282,432 -25.84 46,570 -23.82 0.1747
2014-05-15 2014-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 1,093,189 172,367 18.72 61,131 16.08 0.2218
2014-02-13 2013-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 920,822 920,822 52,662 0.2120
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.