Agilent Technologies, Inc.
US ˙ NYSE ˙ US00846U1016

SecurityA / Agilent Technologies, Inc.
InstitutionBokf, Na
Latest Disclosed Ownership6,623 shares
Latest Disclosed Value $ 754,890
Bokf, Na reports 3.11% increase in ownership of A / Agilent Technologies, Inc.

On May 8, 2026 - Bokf, Na filed a 13F-HR form disclosing ownership of 6,623 shares of Agilent Technologies, Inc. (US:A) valued at $754,890 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 6,423 shares of Agilent Technologies, Inc.. This represents a change in shares of 3.11% during the quarter. The current value of the position is $910,000 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)
2026-05-08 2026-03-31 13F AGILENT TECHNOLOGIES common 00846U101 6,623 200 3.11 755 -13.63 0.0089
2026-02-03 2025-12-31 13F AGILENT TECHNOLOGIES common 00846U101 6,423 -779 -10.82 874 -5.52 0.0134
2025-11-13 2025-09-30 13F AGILENT TECHNOLOGIES common 00846U101 7,202 -178 -2.41 924 6.21 0.0139
2025-08-12 2025-06-30 13F AGILENT TECHNOLOGIES common 00846U101 7,380 -301 -3.92 871 -3.12 0.0141
2025-05-13 2025-03-31 13F AGILENT TECHNOLOGIES common 00846U101 7,681 75 0.99 899 -14.07 0.0159
2025-02-14 2024-12-31 13F AGILENT TECHNOLOGIES common 00846U101 7,606 1,729 29.42 1,046 23.09 0.0177
2024-11-14 2024-09-30 13F AGILENT TECHNOLOGIES common 00846U101 5,877 15 0.26 850 11.86 0.0151
2024-08-08 2024-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 5,862 -5,863 -50.00 760 -55.51 0.0136
2024-05-15 2024-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 11,725 2 0.02 1,707 4.73 0.0311
2024-02-14 2023-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 11,723 2 0.02 1,630 34.52 0.0319
2023-11-14 2023-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 11,721 -6,528 -35.77 1,212 -44.80 0.0267
2023-08-21 2023-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 18,249 -19 -0.10 2,194 -13.18 0.0447
2023-05-11 2023-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 18,268 -801 -4.20 2,527 -11.43 0.0529
2023-02-13 2022-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 19,069 -943 -4.71 2,854 17.31 0.0527
2022-11-14 2022-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 20,012 1,845 10.16 2,432 12.75 0.0492
2022-08-11 2022-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 18,167 -31 -0.17 2,157 -10.42 0.0414
2022-05-13 2022-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 18,198 1,469 8.78 2,408 -9.85 0.0397
2022-03-11 2021-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 16,729 707 4.41 2,671 5.82 0.0413
2021-11-10 2021-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 16,022 -21,997 -57.86 2,524 -47.79 0.0434
2021-04-21 2021-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 38,019 -28,494 -42.84 4,834 -38.67 0.0879
2021-02-12 2020-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 66,513 -5,946 -8.21 7,882 7.77 0.1504
2020-10-30 2020-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 72,459 2,661 3.81 7,314 18.58 0.1607
2020-08-12 2020-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 69,798 1,551 2.27 6,168 26.19 0.1451
2020-05-13 2020-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 68,247 16,892 32.89 4,888 11.57 0.1408
2020-02-12 2019-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 51,355 5,006 10.80 4,381 23.34 0.0990
2019-11-13 2019-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 46,349 -19,746 -29.88 3,552 -28.04 0.0856
2019-08-14 2019-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 66,095 5,746 9.52 4,936 1.75 0.1186
2019-05-15 2019-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 60,349 49,120 437.44 4,851 540.82 0.1161
2019-02-13 2018-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 11,229 158 1.43 757 -3.07 0.0217
2018-11-13 2018-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 11,071 26 0.24 781 14.35 0.0196
2018-08-13 2018-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 11,045 -17,807 -61.72 683 -64.63 0.0184
2018-05-14 2018-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 28,852 25,327 718.50 1,931 718.22 0.0548
2018-02-14 2017-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 3,525 283 8.73 236 13.46 0.0065
2017-11-14 2017-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 3,242 -3,887 -54.52 208 -50.83 0.0060
2017-08-14 2017-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 7,129 -102 -1.41 423 10.73 0.0133
2017-05-15 2017-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 7,231 55 0.77 382 17.18 0.0119
2017-02-14 2016-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 7,176 -324 -4.32 326 -7.65 0.0107
2016-11-10 2016-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 7,500 -2,924 -28.05 353 -23.59 0.0117
2016-08-12 2016-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 10,424 -961 -8.44 462 1.99 0.0163
2016-05-13 2016-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 11,385 335 3.03 453 -1.95 0.0164
2016-02-09 2015-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 11,050 -150 -1.34 462 20.00 0.0167
2015-11-13 2015-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 11,200 -30,733 -73.29 385 -76.22 0.0145
2015-08-13 2015-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 41,933 -15,132 -26.52 1,619 -31.69 0.0550
2015-05-14 2015-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 57,065 7,945 16.17 2,370 17.85 0.0798
2015-02-12 2014-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 49,120 -19,873 -28.80 2,011 -48.84 0.0694
2014-11-13 2014-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 68,993 -9,012 -11.55 3,931 -12.27 0.1314
2014-08-14 2014-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 78,005 30,388 63.82 4,481 68.27 0.1438
2014-05-14 2014-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 47,617 39,739 504.43 2,663 490.47 0.0883
2014-02-14 2013-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 7,878 292 3.85 451 15.94 0.0151
2013-11-12 2013-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 7,586 244 3.32 389 23.89 0.0141
2013-08-14 2013-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 7,342 7,342 314 0.0119
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.