Agilent Technologies, Inc.
US ˙ NYSE ˙ US00846U1016

SecurityA / Agilent Technologies, Inc.
InstitutionJlb & Associates Inc
Latest Disclosed Ownership5,907 shares
Latest Disclosed Value $ 673,280
Jlb & Associates Inc reports 78.89% decrease in ownership of A / Agilent Technologies, Inc.

On May 4, 2026 - Jlb & Associates Inc filed a 13F-HR form disclosing ownership of 5,907 shares of Agilent Technologies, Inc. (US:A) valued at $673,280 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 27,981 shares of Agilent Technologies, Inc.. This represents a change in shares of -78.89% during the quarter. The current value of the position is $811,622 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)
2026-05-04 2026-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 5,907 -22,074 -78.89 673 -82.32 0.0967
2026-02-03 2025-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 27,981 -1,102 -3.79 3,807 2.01 0.5136
2025-10-30 2025-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 29,083 -569 -1.92 3,733 6.66 0.4909
2025-07-17 2025-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 29,652 540 1.85 3,499 2.76 0.4880
2025-04-17 2025-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 29,112 3,730 14.70 3,406 -0.12 0.4749
2025-02-03 2024-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 25,382 3,169 14.27 3,410 3.37 0.4629
2024-10-02 2024-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 22,213 -740 -3.22 3,298 10.86 0.4244
2024-07-18 2024-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 22,953 489 2.18 2,975 -8.97 0.4017
2024-04-30 2024-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 22,464 1,397 6.63 3,269 11.61 0.4347
2024-01-22 2023-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 21,067 1,834 9.54 2,929 36.19 0.4209
2023-11-01 2023-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 19,233 4,519 30.71 2,151 21.54 0.3372
2023-07-20 2023-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 14,714 14,714 1,769 0.2520
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.