Agilent Technologies, Inc.
US ˙ NYSE ˙ US00846U1016

SecurityA / Agilent Technologies, Inc.
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership80,960 shares
Latest Disclosed Value $ 9,227,821
Mackenzie Financial Corp reports 92.09% decrease in ownership of A / Agilent Technologies, Inc.

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 80,960 shares of Agilent Technologies, Inc. (US:A) valued at $9,227,821 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 1,023,271 shares of Agilent Technologies, Inc.. This represents a change in shares of -92.09% during the quarter. The current value of the position is $11,123,904 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)
2026-05-13 2026-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 80,960 -942,311 -92.09 9,228 -93.43 0.0111
2026-02-18 2025-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 1,023,271 84,601 9.01 140,546 16.66 0.1665
2025-11-13 2025-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 938,670 324,461 52.83 120,478 66.22 0.1459
2025-08-13 2025-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 614,209 -321,684 -34.37 72,483 -33.79 0.0939
2025-05-07 2025-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 935,893 548,344 141.49 109,481 110.28 0.1557
2025-05-02 2024-12-31 13F/A-2 AGILENT TECHNOLOGIES COM 00846U101 387,549 167,581 76.18 52,063 59.41 0.0709
2025-02-20 2024-12-31 13F/A-1 AGILENT TECHNOLOGIES COM 00846U101 387,549 167,581 52,063 0.0677
2025-02-14 2024-12-31 13F Agilent Technologies Common Stock 00846U101 387,549 167,581 44,560 0.0640
2024-11-13 2024-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 219,968 1,781 0.82 32,661 15.48 0.0454
2024-08-14 2024-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 218,187 -29,262 -11.83 28,284 -21.45 0.0420
2024-05-10 2024-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 247,449 -4,280 -1.70 36,006 2.88 0.0519
2024-01-30 2023-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 251,729 -41,853 -14.26 34,998 8.12 0.0528
2023-10-25 2023-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 293,582 40,418 15.97 32,370 7.16 0.0544
2023-08-03 2023-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 253,164 173,784 218.93 30,208 175.08 0.0458
2023-04-24 2023-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 79,380 -1,157 -1.44 10,981 -8.89 0.0170
2023-02-14 2022-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 80,537 -2,230 -2.69 12,052 19.80 0.0201
2022-10-07 2022-09-30 13F Agilent Technologies Common Stock 00846U101 82,767 -14,332 -14.76 10,060 -12.76 0.0173
2022-08-10 2022-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 97,099 -24,747 -20.31 11,532 -28.48 0.0185
2022-05-13 2022-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 121,846 -164,964 -57.52 16,124 -64.79 0.0216
2022-02-14 2021-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 286,810 164,717 134.91 45,789 138.08 0.0617
2021-11-08 2021-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 122,093 36,332 42.36 19,233 51.73 0.0273
2021-08-11 2021-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 85,761 49,298 135.20 12,676 173.43 0.0176
2021-05-14 2021-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 36,463 4,520 14.15 4,636 22.48 0.0071
2021-02-10 2020-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 31,943 -12,116 -27.50 3,785 -14.89 0.0082
2020-11-13 2020-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 44,059 -8 -0.02 4,447 14.20 0.0110
2020-08-13 2020-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 44,067 8,911 25.35 3,894 54.65 0.0104
2020-05-14 2020-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 35,156 -21,053 -37.45 2,518 -47.49 0.0081
2020-02-13 2019-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 56,209 355 0.64 4,795 12.03 0.0118
2019-11-14 2019-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 55,854 43,320 345.62 4,280 357.26 0.0112
2019-08-23 2019-06-30 13F/A-1 AGILENT TECHNOLOGIES COM 00846U101 12,534 -173,172 -93.25 936 -93.73 0.0024
2019-08-14 2019-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 12,534 -173,172 936
2019-05-15 2019-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 185,706 43,369 30.47 14,927 55.46 0.0360
2019-02-06 2018-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 142,337 142,337 9,602 0.0252
2016-11-15 2016-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 0 -111,217 -100.00 0 -100.00
2016-08-12 2016-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 111,217 35,803 47.48 4,934 64.19 0.0279
2016-05-12 2016-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 75,414 -7,753 -9.32 3,005 -13.57 0.0273
2016-02-12 2015-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 83,167 7,886 10.48 3,477 34.56 0.0216
2015-11-13 2015-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 75,281 21,551 40.11 2,584 24.65 0.0157
2015-08-13 2015-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 53,730 184 0.34 2,073 -6.83 0.0112
2015-05-13 2015-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 53,546 8,056 17.71 2,225 19.50 0.0117
2015-02-11 2014-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 45,490 12,424 37.57 1,862 -1.17 0.0095
2014-11-12 2014-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 33,066 33,066 1,884 0.0094
2013-11-12 2013-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 0 -43,500 -100.00 0 -100.00
2013-08-20 2013-06-30 13F/A-1 AGILENT TECHNOLOGIES COM 00846U101 43,500 43,500 1,860 0.0089
2013-08-09 2013-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 43,500 1,860 0.0089
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.