Agilent Technologies, Inc.
IT ˙ BIT ˙ US00846U1016
113,55 € 0,00 (0,00%)
2026-06-04
AKTIENPREIS
SecurityIT:1A / Agilent Technologies, Inc.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership53,749 shares
Latest Disclosed Value $ 6,126,312
Us Bancorp \de\ reports 0.10% decrease in ownership of 1A / Agilent Technologies, Inc.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 53,749 shares of Agilent Technologies, Inc. (IT:1A) valued at $5,257,727 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 53,801 shares of Agilent Technologies, Inc.. This represents a change in shares of -0.10% during the quarter. The current value of the position is $6,103,199 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)
2026-05-14 2026-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 53,749 -52 -0.10 6,126 -16.31 0.0023
2026-01-30 2025-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 53,801 -3,838 -6.66 7,321 -1.05 0.0086
2025-11-12 2025-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 57,639 -1,182 -2.01 7,398 6.58 0.0088
2025-07-24 2025-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 58,821 -1,520 -2.52 6,942 -1.66 0.0087
2025-05-08 2025-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 60,341 -3,655 -5.71 7,059 -17.90 0.0094
2025-02-05 2024-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 63,996 -1,413 -2.16 8,597 -11.48 0.0113
2024-10-28 2024-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 65,409 -527 -0.80 9,712 13.63 0.0125
2024-08-07 2024-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 65,936 -282 -0.43 8,547 -11.29 0.0117
2024-05-08 2024-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 66,218 1,283 1.98 9,636 6.74 0.0134
2024-02-09 2023-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 64,935 2,368 3.78 9,028 29.03 0.0134
2023-11-03 2023-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 62,567 3,018 5.07 6,996 -2.29 0.0114
2023-08-10 2023-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 59,549 -1,048 -1.73 7,161 -14.58 0.0115
2023-05-09 2023-03-31 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 60,597 -1,239 -2.00 8,383 -9.41 0.0142
2023-02-13 2022-12-31 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 61,836 1,633 2.71 9,254 26.46 0.0164
2022-10-27 2022-09-30 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 60,203 -10,971 -15.41 7,317 -13.44 0.0151
2022-08-01 2022-06-30 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 71,174 -1,315 -1.81 8,453 -11.87 0.0164
2022-05-11 2022-03-31 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 72,489 -202 -0.28 9,592 -17.35 0.0160
2022-02-11 2021-12-31 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 72,691 -1,833 -2.46 11,605 -1.15 0.0183
2021-11-10 2021-09-30 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 74,524 598 0.81 11,740 7.43 0.0221
2021-08-05 2021-06-30 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 73,926 -1,015 -1.35 10,928 14.69 0.0205
2021-04-28 2021-03-31 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 74,941 1,521 2.07 9,528 9.53 0.0193
2021-02-04 2020-12-31 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 73,420 906 1.25 8,699 18.86 0.0187
2020-11-10 2020-09-30 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 72,514 918 1.28 7,319 15.66 0.0178
2020-08-07 2020-06-30 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 71,596 -556 -0.77 6,328 22.45 0.0166
2020-05-13 2020-03-31 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 72,152 -2,394 -3.21 5,168 -18.74 0.0161
2020-02-04 2019-12-31 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 74,546 -12,983 -14.83 6,360 -5.16 0.0163
2019-11-08 2019-09-30 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 87,529 -2,909 -3.22 6,706 -0.70 0.0183
2019-08-13 2019-06-30 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 90,438 -1,324 -1.44 6,753 -8.46 0.0188
2019-05-08 2019-03-31 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 91,762 1,030 1.14 7,377 20.52 0.0213
2019-02-13 2018-12-31 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 90,732 -5,144 -5.37 6,121 -9.48 0.0198
2018-10-31 2018-09-30 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 95,876 539 0.57 6,762 14.69 0.0196
2018-08-08 2018-06-30 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 95,337 1,106 1.17 5,896 -6.47 0.0181
2018-05-08 2018-03-31 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 94,231 -1,267 -1.33 6,304 -1.44 0.0193
2018-02-02 2017-12-31 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 95,498 -2,889 -2.94 6,396 1.25 0.0196
2017-11-13 2017-09-30 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 98,387 10,739 12.25 6,317 21.50 0.0202
2017-07-19 2017-06-30 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 87,648 15,015 20.67 5,199 35.39 0.0173
2017-05-03 2017-03-31 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 72,633 -1,732 -2.33 3,840 13.34 0.0132
2017-02-08 2016-12-31 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 74,365 2,014 2.78 3,388 -0.59 0.0122
2016-11-04 2016-09-30 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 72,351 -554 -0.76 3,408 5.35 0.0126
2016-08-10 2016-06-30 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 72,905 -1,030 -1.39 3,235 9.81 0.0123
2016-05-13 2016-03-31 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 73,935 -13,658 -15.59 2,946 -19.57 0.0116
2016-02-10 2015-12-31 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 87,593 -3,451 -3.79 3,663 17.18 0.0147
2015-11-16 2015-09-30 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 91,044 -8,931 -8.93 3,126 -18.95 0.0131
2015-08-10 2015-06-30 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 99,975 969 0.98 3,857 -6.22 0.0149
2015-05-08 2015-03-31 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 99,006 -259 -0.26 4,113 1.21 0.0158
2015-02-13 2014-12-31 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 99,265 -6,244 -5.92 4,064 -32.39 0.0157
2014-11-14 2014-09-30 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 105,509 -16,432 -13.48 6,011 -14.17 0.0244
2014-08-14 2014-06-30 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 121,941 -19,755 -13.94 7,003 -11.62 0.0279
2014-05-14 2014-03-31 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 141,696 -84,245 -37.29 7,924 -38.68 0.0325
2014-02-13 2013-12-31 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 225,941 28,492 14.43 12,922 27.70 0.0523
2013-11-07 2013-09-30 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 197,449 55,077 38.69 10,119 66.24 0.0447
2013-08-09 2013-06-30 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 142,372 142,372 6,087 0.0278
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.