Agilent Technologies, Inc.
US ˙ NYSE ˙ US00846U1016

SecurityA / Agilent Technologies, Inc.
InstitutionCoastline Trust Co
Latest Disclosed Ownership5,160 shares
Latest Disclosed Value $ 588,137
Coastline Trust Co ownership in A / Agilent Technologies, Inc.

On April 3, 2026 - Coastline Trust Co filed a 13F-HR form disclosing ownership of 5,160 shares of Agilent Technologies, Inc. (US:A) valued at $588,137 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 5, 2026 disclosing 5,160 shares of Agilent Technologies, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $708,984 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)
2026-04-03 2026-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 5,160 0 0.00 588 -16.24 0.0584
2026-01-05 2025-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 5,160 0 0.00 702 6.04 0.0660
2025-10-21 2025-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 5,160 0 0.00 662 8.88 0.0711
2025-07-17 2025-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 5,160 0 0.00 609 0.83 0.0697
2025-04-28 2025-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 5,160 0 0.00 604 -12.99 0.0750
2025-02-13 2024-12-31 13F AGILENT TECHS COM 00846U101 5,160 0 0.00 693 -9.53 0.0812
2024-11-06 2024-09-30 13F AGILENT TECHS COM 00846U101 5,160 0 0.00 766 14.67 0.0900
2024-07-15 2024-06-30 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 5,160 0 0.00 669 -10.93 0.0783
2024-04-26 2024-03-31 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 5,160 -11,990 -69.91 751 -68.54 0.0907
2024-01-23 2023-12-31 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 17,150 0 0.00 2,384 24.36 0.3171
2023-10-18 2023-09-30 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 17,150 -33 -0.19 1,918 -7.21 0.2827
2023-08-07 2023-06-30 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 17,183 -427 -2.42 2,066 -15.19 0.2893
2023-05-31 2023-03-31 13F/A-1 AGILENT TECHNOLOGIES COMMON STOCK 00846U101 17,610 -100 -0.56 2,436 -8.08 0.3608
2023-04-12 2023-03-31 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 17,710 0 2,650 0.2166
2023-02-09 2022-12-31 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 17,710 -65 -0.37 2,650 22.63 0.3948
2022-11-03 2022-09-30 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 17,775 -145 -0.81 2,161 1.55 0.3457
2022-07-22 2022-06-30 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 17,920 -600 -3.24 2,128 -13.18 0.3148
2022-05-04 2022-03-31 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 18,520 -150 -0.80 2,451 -17.78 0.2977
2022-02-10 2021-12-31 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 18,670 -65 -0.35 2,981 1.02 0.3400
2021-11-09 2021-09-30 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 18,735 -970 -4.92 2,951 1.30 0.3671
2021-08-10 2021-06-30 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 19,705 -2,750 -12.25 2,913 2.03 0.3605
2021-05-10 2021-03-31 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 22,455 -590 -2.56 2,855 4.54 0.3681
2021-02-12 2020-12-31 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 23,045 445 1.97 2,731 19.73 0.3639
2020-10-15 2020-09-30 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 22,600 2,020 9.82 2,281 25.40 0.3429
2020-08-07 2020-06-30 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 20,580 735 3.70 1,819 28.01 0.2872
2020-06-10 2020-03-31 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 19,845 100 0.51 1,421 -15.62 0.2566
2020-01-15 2019-12-31 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 19,745 540 2.81 1,684 14.40 0.2334
2019-10-18 2019-09-30 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 19,205 1,420 7.98 1,472 10.84 0.2166
2019-07-18 2019-06-30 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 17,785 330 1.89 1,328 -5.35 0.1930
2019-04-25 2019-03-31 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 17,455 1,210 7.45 1,403 28.01 0.2095
2019-01-15 2018-12-31 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 16,245 50 0.31 1,096 -4.03 0.1890
2018-10-17 2018-09-30 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 16,195 -9,775 -37.64 1,142 -28.89 0.1637
2018-07-27 2018-06-30 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 25,970 -920 -3.42 1,606 -10.73 0.2422
2018-04-16 2018-03-31 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 26,890 2,195 8.89 1,799 8.77 0.2764
2018-01-17 2017-12-31 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 24,695 14,415 140.22 1,654 150.61 0.2488
2017-11-17 2017-09-30 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 10,280 1,720 20.09 660 29.92 0.1151
2017-08-10 2017-06-30 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 8,560 3,325 63.51 508 83.39 0.0921
2017-04-19 2017-03-31 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 5,235 5,235 277 0.0517
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.