Agilent Technologies, Inc.
IT ˙ BIT ˙ US00846U1016
113,55 € 0,00 (0,00%)
2026-06-04
AKTIENPREIS
SecurityIT:1A / Agilent Technologies, Inc.
InstitutionFiduciary Trust Co
Latest Disclosed Ownership4,705 shares
Latest Disclosed Value $ 536,276
Fiduciary Trust Co reports 0.15% increase in ownership of 1A / Agilent Technologies, Inc.

On May 15, 2026 - Fiduciary Trust Co filed a 13F-HR form disclosing ownership of 4,705 shares of Agilent Technologies, Inc. (IT:1A) valued at $460,243 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,698 shares of Agilent Technologies, Inc.. This represents a change in shares of 0.15% during the quarter. The current value of the position is $534,253 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 4,705 7 0.15 536 -16.12 0.0037
2026-02-13 2025-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 4,698 -233 -4.73 639 1.11 0.0073
2025-11-14 2025-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 4,931 77 1.59 633 10.49 0.0072
2025-08-14 2025-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 4,854 -434 -8.21 573 -7.44 0.0070
2025-05-15 2025-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 5,288 375 7.63 619 -6.36 0.0081
2025-02-14 2024-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 4,913 -394 -7.42 660 -16.14 0.0087
2024-11-14 2024-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 5,307 -9 -0.17 788 14.22 0.0110
2024-08-14 2024-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 5,316 -141 -2.58 689 -13.22 0.0103
2024-05-14 2024-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 5,457 258 4.96 794 9.97 0.0122
2024-02-12 2023-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 5,199 -88 -1.66 723 22.17 0.0121
2023-11-14 2023-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 5,287 -261 -4.70 591 -11.39 0.0108
2023-08-01 2023-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 5,548 -446 -7.44 667 -19.54 0.0118
2023-05-15 2023-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 5,994 138 2.36 829 -5.37 0.0154
2023-02-14 2022-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 5,856 455 8.42 876 33.54 0.0171
2022-11-14 2022-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 5,401 407 8.15 656 10.62 0.0142
2022-08-12 2022-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 4,994 592 13.45 593 1.72 0.0125
2022-05-12 2022-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 4,402 -550 -11.11 583 -26.20 0.0105
2022-02-14 2021-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 4,952 0 0.00 790 1.28 0.0130
2021-11-12 2021-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 4,952 9 0.18 780 6.70 0.0139
2021-08-16 2021-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 4,943 73 1.50 731 18.09 0.0141
2021-05-19 2021-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 4,870 0 0.00 619 7.28 0.0126
2021-01-26 2020-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 4,870 0 0.00 577 17.52 0.0120
2020-11-13 2020-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 4,870 -533 -9.86 491 2.72 0.0116
2020-08-13 2020-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 5,403 38 0.71 478 24.16 0.0118
2020-05-15 2020-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 5,365 -110 -2.01 385 -17.56 0.0112
2020-02-04 2019-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 5,475 180 3.40 467 15.02 0.0109
2019-11-12 2019-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 5,295 850 19.12 406 22.29 0.0102
2019-08-14 2019-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 4,445 1,315 42.01 332 32.27 0.0087
2019-05-07 2019-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 3,130 -4 -0.13 251 18.96 0.0067
2019-01-29 2018-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 3,134 0 0.00 211 -4.52 0.0065
2018-11-13 2018-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 3,134 3,134 221 0.0062
2018-08-03 2018-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 0 -3,134 -100.00 0 -100.00
2018-05-07 2018-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 3,134 0 0.00 209 -0.48 0.0065
2018-01-29 2017-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 3,134 0 0.00 210 4.48 0.0062
2017-11-02 2017-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 3,134 0 0.00 201 8.06 0.0062
2017-08-09 2017-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 3,134 3,134 186 0.0057
2015-01-26 2014-12-31 13F AGILENT TECHNOLOGIES Common 00846U101 0 -3,826 -100.00 0 -100.00
2014-11-03 2014-09-30 13F AGILENT TECHNOLOGIES Common 00846U101 3,826 0 0.00 218 -0.91 0.0096
2014-07-25 2014-06-30 13F AGILENT TECHNOLOGIES Common 00846U101 3,826 -230 -5.67 220 -3.08 0.0094
2014-05-13 2014-03-31 13F AGILENT TECHNOLOGIES Common 00846U101 4,056 0 0.00 227 -2.16 0.0100
2014-02-19 2013-12-31 13F AGILENT TECHNOLOGIES Common 00846U101 4,056 -100 -2.41 232 8.92 0.0103
2013-10-31 2013-09-30 13F/A-1 AGILENT TECHNOLOGIES Common 00846U101 4,156 0 213 0.0098
2013-11-06 2013-09-30 13F/A-2 AGILENT TECHNOLOGIES Common 00846U101 4,156 4,156 213 0.0098
2013-10-29 2013-09-30 13F AGILENT TECHNOLOGIES Common 00846U101 4,156 213 0.0098
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.