Agilent Technologies, Inc.
US ˙ NYSE ˙ US00846U1016

SecurityA / Agilent Technologies, Inc.
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership9,407 shares
Latest Disclosed Value $ 1,072,210
Oppenheimer & Co Inc reports 4.18% decrease in ownership of A / Agilent Technologies, Inc.

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 9,407 shares of Agilent Technologies, Inc. (US:A) valued at $1,072,210 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 9,817 shares of Agilent Technologies, Inc.. This represents a change in shares of -4.18% during the quarter. The current value of the position is $1,292,522 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)
2026-04-23 2026-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 9,407 -410 -4.18 1,072 -19.70 0.0131
2026-02-02 2025-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 9,817 294 3.09 1,336 9.25 0.0190
2025-11-06 2025-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 9,523 -18 -0.19 1,222 8.62 0.0149
2025-07-31 2025-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 9,541 -1,319 -12.15 1,126 -11.42 0.0149
2025-04-23 2025-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 10,860 89 0.83 1,270 -12.17 0.0192
2025-02-05 2024-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 10,771 194 1.83 1,447 -7.90 0.0216
2024-11-05 2024-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 10,577 -109 -1.02 1,570 13.36 0.0239
2024-08-08 2024-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 10,686 -104 -0.96 1,385 -11.78 0.0220
2024-05-07 2024-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 10,790 146 1.37 1,570 6.15 0.0260
2024-02-13 2023-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 10,644 -6,935 -39.45 1,480 -24.73 0.0272
2023-11-08 2023-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 17,579 6,820 63.39 1,966 51.97 0.0406
2023-08-03 2023-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 10,759 815 8.20 1,294 -5.96 0.0259
2023-05-10 2023-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 9,944 339 3.53 1,376 -4.31 0.0292
2023-02-08 2022-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 9,605 -388 -3.88 1,437 18.27 0.0327
2022-11-14 2022-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 9,993 0 0.00 1,215 2.36 0.0284
2022-08-08 2022-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 9,993 -1,588 -13.71 1,187 -22.57 0.0256
2022-05-12 2022-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 11,581 -98 -0.84 1,533 -17.80 0.0276
2022-02-02 2021-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 11,679 -494 -4.06 1,865 -2.76 0.0326
2021-11-12 2021-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 12,173 -113 -0.92 1,918 5.62 0.0359
2021-08-03 2021-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 12,286 -195 -1.56 1,816 14.43 0.0325
2021-05-10 2021-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 12,481 -400 -3.11 1,587 4.00 0.0317
2021-02-11 2020-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 12,881 -580 -4.31 1,526 12.29 0.0322
2020-11-13 2020-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 13,461 120 0.90 1,359 15.27 0.0340
2020-08-11 2020-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 13,341 -85 -0.63 1,179 22.56 0.0305
2020-05-08 2020-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 13,426 -69 -0.51 962 -16.42 0.0292
2020-02-07 2019-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 13,495 8,500 170.17 1,151 201.31 0.0285
2019-10-31 2019-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 4,995 -5,075 -50.40 382 -49.20 0.0104
2019-08-09 2019-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 10,070 -2,575 -20.36 752 -25.98 0.0204
2019-04-24 2019-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 12,645 7,900 166.49 1,016 217.50 0.0271
2019-01-29 2018-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 4,745 53 1.13 320 -3.32 0.0100
2018-10-26 2018-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 4,692 -323 -6.44 331 6.77 0.0084
2018-08-10 2018-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 5,015 -693 -12.14 310 -18.85 0.0084
2018-05-01 2018-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 5,708 -1,800 -23.97 382 -24.06 0.0098
2018-02-07 2017-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 7,508 -3,165 -29.65 503 -26.57 0.0129
2017-11-09 2017-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 10,673 3,700 53.06 685 65.86 0.0183
2017-08-09 2017-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 6,973 156 2.29 413 14.72 0.0114
2017-05-15 2017-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 6,817 -70 -1.02 360 14.65 0.0102
2017-02-01 2016-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 6,887 245 3.69 314 0.32 0.0091
2016-11-07 2016-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 6,642 -9,250 -58.21 313 -55.60 0.0091
2016-08-08 2016-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 15,892 881 5.87 705 17.89 0.0210
2016-04-26 2016-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 15,011 -1,025 -6.39 598 -10.75 0.0182
2016-02-03 2015-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 16,036 -1,270 -7.34 670 12.79 0.0199
2015-11-13 2015-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 17,306 -800 -4.42 594 -15.02 0.0180
2015-08-12 2015-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 18,106 1,100 6.47 699 -1.13 0.0194
2015-05-08 2015-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 17,006 -1,467 -7.94 707 -6.48 0.0192
2015-02-10 2014-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 18,473 3,606 24.26 756 -10.74 0.0217
2014-11-12 2014-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 14,867 530 3.70 847 2.79 0.0252
2014-08-14 2014-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 14,337 1,574 12.33 824 15.41 0.0248
2014-05-09 2014-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 12,763 -33 -0.26 714 -2.46 0.0214
2014-02-12 2013-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 12,796 -748 -5.52 732 5.48 0.0234
2013-11-01 2013-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 13,544 930 7.37 694 28.76 0.0244
2013-08-14 2013-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 12,614 12,614 539 0.0208
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.