Agilent Technologies, Inc.
US ˙ NYSE ˙ US00846U1016

SecurityA / Agilent Technologies, Inc.
InstitutionCambridge Trust Co
Latest Disclosed Ownership110,305 shares
Latest Disclosed Value $ 16,050,525
Cambridge Trust Co reports 4.49% increase in ownership of A / Agilent Technologies, Inc.

On May 30, 2024 - Cambridge Trust Co filed a 13F-HR form disclosing ownership of 110,305 shares of Agilent Technologies, Inc. (US:A) valued at $16,050,481 USD as of March 31, 2024. The entity filed a previous 13F-HR on January 31, 2024 disclosing 105,569 shares of Agilent Technologies, Inc.. This represents a change in shares of 4.49% during the quarter. The current value of the position is $14,939,709 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)
2024-05-30 2024-03-31 13F AGILENT TECHS COM 00846U101 110,305 4,736 4.49 16,051 9.35 0.5582
2024-01-31 2023-12-31 13F AGILENT TECHS COM 00846U101 105,569 49,761 89.16 14,677 135.21 0.6115
2023-10-26 2023-09-30 13F AGILENT TECHS COM 00846U101 55,808 33,745 152.95 6,240 135.21 0.2875
2023-07-25 2023-06-30 13F AGILENT TECHS COM 00846U101 22,063 -7,550 -25.50 2,653 -35.23 0.1201
2023-05-12 2023-03-31 13F AGILENT TECHS COM 00846U101 29,613 -9,628 -24.54 4,097 81,820.00 0.1799
2023-01-10 2022-12-31 13F AGILENT TECHS COM 00846U101 39,241 -116 -0.29 6 -99.90 0.2627
2022-11-08 2022-09-30 13F AGILENT TECHS COM 00846U101 39,357 -313 -0.79 4,784 1.53 0.2268
2022-08-16 2022-06-30 13F AGILENT TECHS COM 00846U101 39,670 -2,041 -4.89 4,712 -14.64 0.2063
2022-05-12 2022-03-31 13F AGILENT TECHS COM 00846U101 41,711 -7,043 -14.45 5,520 -29.08 0.1933
2022-02-14 2021-12-31 13F AGILENT TECHS COM 00846U101 48,754 3,566 7.89 7,783 9.33 0.2510
2021-11-23 2021-09-30 13F/A-1 AGILENT TECHNOLOGIES COMMON STOCK 00846U101 45,188 1,762 4.06 7,119 10.91 0.2685
2021-11-16 2021-09-30 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 45,188 1,762 7,119 0.3094
2021-08-16 2021-06-30 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 43,426 5,080 13.25 6,419 31.64 0.2415
2021-05-14 2021-03-31 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 38,346 1,665 4.54 4,876 12.20 0.1991
2021-01-27 2020-12-31 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 36,681 1,514 4.31 4,346 22.42 0.2060
2020-11-03 2020-09-30 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 35,167 836 2.44 3,550 6.03 0.1832
2020-08-05 2020-06-30 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 34,331 3,124 10.01 3,348 49.80 0.1758
2020-05-04 2020-03-31 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 31,207 1,074 3.56 2,235 -13.04 0.1534
2020-02-04 2019-12-31 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 30,133 1,616 5.67 2,570 17.62 0.1358
2019-11-06 2019-09-30 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 28,517 -6,275 -18.04 2,185 -15.90 0.1267
2019-07-29 2019-06-30 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 34,792 1,646 4.97 2,598 -2.48 0.1507
2019-04-22 2019-03-31 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 33,146 4,003 13.74 2,664 35.50 0.1593
2019-02-04 2018-12-31 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 29,143 3,446 13.41 1,966 8.44 0.1354
2018-10-22 2018-09-30 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 25,697 1,706 7.11 1,813 22.17 0.1045
2018-08-06 2018-06-30 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 23,991 6,586 37.84 1,484 27.38 0.0922
2018-04-27 2018-03-31 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 17,405 1,512 9.51 1,165 9.39 0.0743
2018-01-24 2017-12-31 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 15,893 2,779 21.19 1,065 26.48 0.0673
2017-11-02 2017-09-30 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 13,114 230 1.79 842 10.21 0.0565
2017-07-31 2017-06-30 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 12,884 1,965 18.00 764 32.41 0.0527
2017-05-18 2017-03-31 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 10,919 -429 -3.78 577 11.61 0.0383
2017-02-03 2016-12-31 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 11,348 1,831 19.24 517 15.40 0.0364
2016-11-08 2016-09-30 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 9,517 2,786 41.39 448 50.34 0.0328
2016-08-04 2016-06-30 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 6,731 -123 -1.79 298 8.76 0.0228
2016-05-16 2016-03-31 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 6,854 -681 -9.04 274 -13.02 0.0225
2016-02-10 2015-12-31 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 7,535 7,535 0.00 315 0.0258
2015-11-10 2015-09-30 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 0 0 0 0.0000
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.