Agilent Technologies, Inc.
US ˙ NYSE ˙ US00846U1016

SecurityA / Agilent Technologies, Inc.
InstitutionShell Asset Management Co
Latest Disclosed Ownership5,132 shares
Latest Disclosed Value $ 659
Shell Asset Management Co reports 75.29% decrease in ownership of A / Agilent Technologies, Inc.

On November 7, 2025 - Shell Asset Management Co filed a 13F-HR form disclosing ownership of 5,132 shares of Agilent Technologies, Inc. (US:A) valued at $658,692 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 20,772 shares of Agilent Technologies, Inc.. This represents a change in shares of -75.29% during the quarter. The current value of the position is $705,137 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)
2025-11-07 2025-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 5,132 -15,640 -75.29 1 -100.00 0.0662
2025-07-23 2025-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 20,772 1,271 6.52 2 0.00 0.0846
2025-05-14 2025-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 19,501 -1,015 -4.95 2 0.00 0.1083
2025-02-14 2024-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 20,516 -157 -0.76 3 -33.33 0.1204
2024-11-07 2024-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 20,673 5,662 37.72 3 200.00 0.1351
2024-07-25 2024-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 15,011 -14,542 -49.21 2 -75.00 0.0886
2024-02-14 2023-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 29,553 -8,515 -22.37 4 0.00 0.1898
2023-11-08 2023-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 38,068 -311 -0.81 4 0.00 0.1759
2023-07-28 2023-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 38,379 8,874 30.08 5 0.00 0.1820
2023-05-15 2023-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 29,505 -220 -0.74 4 0.00 0.1694
2023-02-07 2022-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 29,725 -4,061 -12.02 4 -99.90 0.1948
2022-11-14 2022-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 33,786 -5,890 -14.85 4,107 -12.84 0.1601
2022-08-09 2022-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 39,676 2,596 7.00 4,712 -3.97 0.1394
2022-05-04 2022-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 37,080 362 0.99 4,907 -16.29 0.1158
2022-02-09 2021-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 36,718 -232 -0.63 5,862 0.70 0.1203
2021-11-04 2021-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 36,950 6,332 20.68 5,821 28.61 0.1307
2021-08-12 2021-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 30,618 -9,784 -24.22 4,526 -11.89 0.0877
2021-05-10 2021-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 40,402 2,436 6.42 5,137 14.18 0.1028
2021-02-16 2020-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 37,966 9,736 34.49 4,499 57.86 0.0929
2020-11-13 2020-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 28,230 952 3.49 2,850 18.21 0.0663
2020-08-10 2020-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 27,278 -13,766 -33.54 2,411 -17.99 0.0602
2020-05-11 2020-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 41,044 -186 -0.45 2,940 -16.41 0.0819
2020-02-13 2019-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 41,230 1,320 3.31 3,517 15.01 0.0758
2019-11-12 2019-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 39,910 -1,013 -2.48 3,058 0.07 0.0698
2019-08-12 2019-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 40,923 -5,070 -11.02 3,056 -17.34 0.0676
2019-05-09 2019-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 45,993 2,695 6.22 3,697 26.57 0.0815
2019-02-13 2018-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 43,298 -3,947 -8.35 2,921 -12.36 0.0728
2018-11-13 2018-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 47,245 -2,872 -5.73 3,333 7.55 0.0658
2018-08-10 2018-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 50,117 -7,961 -13.71 3,099 -20.23 0.0635
2018-05-14 2018-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 58,078 1,727 3.06 3,885 2.94 0.0774
2018-02-09 2017-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 56,351 12,042 27.18 3,774 32.65 0.0749
2017-10-20 2017-09-30 13F/A-1 AGILENT TECHNOLOGIES COM 00846U101 44,309 -11,058 -19.97 2,845 -13.37 0.0633
2017-10-18 2017-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 82,701 27,334 4,712
2017-07-26 2017-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 55,367 -5,380 -8.86 3,284 2.24 0.0815
2017-04-26 2017-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 60,747 10,299 20.42 3,212 39.77 0.0820
2017-01-10 2016-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 50,448 -2,929 -5.49 2,298 -8.59 0.0621
2016-10-28 2016-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 53,377 4,898 10.10 2,514 16.88 0.0602
2016-07-25 2016-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 48,479 31,458 184.82 2,151 217.26 0.0499
2016-05-11 2016-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 17,021 -20,253 -54.34 678 -56.48 0.0162
2016-02-05 2015-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 37,274 -45,427 -54.93 1,558 -66.94 0.0368
2015-10-13 2015-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 82,701 24,073 41.06 4,712 108.31 0.0747
2015-07-30 2015-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 58,628 -4,898 -7.71 2,262 -14.32 0.0453
2015-05-07 2015-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 63,526 63,526 0.00 2,640 0.0460
2015-02-04 2014-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 0 -82,701 -100.00 0 -100.00
2014-10-24 2014-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 82,701 -12 -0.01 4,712 -0.82 0.0732
2014-08-08 2014-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 82,713 -21,755 -20.82 4,751 -18.68 0.0732
2014-05-07 2014-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 104,468 -4,488 -4.12 5,842 -6.24 0.0971
2014-02-03 2013-12-31 13F/A-1 AGILENT TECHNOLOGIES COM 00846U101 108,956 -3,608 -3.21 6,231 8.01 0.1060
2014-01-27 2013-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 108,956 6,231
2013-10-28 2013-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 112,564 -1,344 -1.18 5,769 18.44 0.1060
2013-08-01 2013-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 113,908 113,908 4,871 0.0927
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.