Azenta, Inc.
DE ˙ DB ˙ US1143401024
20,40 € ↑0,60 (3,03%)
2026-06-04
DEL PRIS
SecurityDE:BA3 / Azenta, Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership24,714 shares
Latest Disclosed Value $ 522,206
First Trust Advisors Lp reports 8.23% decrease in ownership of BA3 / Azenta, Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 24,714 shares of Azenta, Inc. (DE:BA3) valued at $444,852 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 26,931 shares of Azenta, Inc.. This represents a change in shares of -8.23% during the quarter. The current value of the position is $504,166 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 AZENTA COM 114340102 24,714 -2,217 -8.23 522 -41.68 0.0004
2026-02-13 2025-12-31 13F AZENTA COM 114340102 26,931 5,313 24.58 896 44.35 0.0007
2025-11-12 2025-09-30 13F AZENTA COM 114340102 21,618 21,618 621 0.0005
2025-08-13 2025-06-30 13F AZENTA COM 114340102 0 -43,424 -100.00 0 -100.00
2025-05-14 2025-03-31 13F AZENTA COM 114340102 43,424 22,740 109.94 1,504 45.45 0.0013
2025-02-13 2024-12-31 13F AZENTA COM 114340102 20,684 20,684 1,034 0.0009
2024-08-13 2024-06-30 13F AZENTA COM 114340102 0 -9,604 -100.00 0 -100.00
2024-05-13 2024-03-31 13F AZENTA COM 114340102 9,604 -98,637 -91.13 579 -91.80 0.0006
2024-02-13 2023-12-31 13F AZENTA COM 114340102 108,241 108,241 7,051 0.0077
2023-08-14 2023-06-30 13F AZENTA COM 114340102 0 -108,325 -100.00 0 -100.00
2023-05-15 2023-03-31 13F AZENTA COM 114340102 108,325 20,044 22.70 4,833 -5.95 0.0056
2023-02-09 2022-12-31 13F AZENTA COM 114340102 88,281 12,099 15.88 5,140 57.40 0.0061
2022-11-14 2022-09-30 13F AZENTA COM 114340102 76,182 39,233 106.18 3,265 22.56 0.0042
2022-08-12 2022-06-30 13F AZENTA COM 114340102 36,949 -45,444 -55.16 2,664 -60.99 0.0033
2022-05-13 2022-03-31 13F AZENTA COM 114340102 82,393 -324,590 -79.76 6,829 -83.73 0.0070
2022-02-08 2021-12-31 13F AZENTA COM 114340102 406,983 -149,141 -26.82 41,964 -26.27 0.0408
2021-11-15 2021-09-30 13F BROOKS AUTOMATION INC COM 114340102 556,124 439,021 374.90 56,919 410.12 0.0612
2021-10-12 2021-06-30 13F/A-1 BROOKS AUTOMATION INC COM 114340102 117,103 63,285 117.59 11,158 153.94 0.0121
2021-08-16 2021-06-30 13F BROOKS AUTOMATION INC COM 114340102 117,103 63,285 11,158 0.0115
2021-05-14 2021-03-31 13F BROOKS AUTOMATION INC COM 114340102 53,818 19,096 55.00 4,394 86.50 0.0053
2021-02-02 2020-12-31 13F BROOKS AUTOMATION INC COM 114340102 34,722 4,879 16.35 2,356 70.60 0.0031
2020-11-05 2020-09-30 13F BROOKS AUTOMATION INC COM 114340102 29,843 -3,760 -11.19 1,381 -7.13 0.0022
2020-07-22 2020-06-30 13F BROOKS AUTOMATION INC COM 114340102 33,603 -58,616 -63.56 1,487 -47.14 0.0026
2020-05-06 2020-03-31 13F BROOKS AUTOMATION INC COM 114340102 92,219 22,509 32.29 2,813 -3.83 0.0064
2020-02-03 2019-12-31 13F BROOKS AUTOMATION COM 114340102 69,710 -35,156 -33.52 2,925 -24.67 0.0050
2019-11-04 2019-09-30 13F BROOKS AUTOMATION COM 114340102 104,866 38,657 58.39 3,883 51.33 0.0073
2019-07-30 2019-06-30 13F BROOKS AUTOMATION COM 114340102 66,209 -26,446 -28.54 2,566 -5.59 0.0048
2019-06-19 2019-03-31 13F/A-1 BROOKS AUTOMATION COM 114340102 92,655 -26,006 -21.92 2,718 -12.52 0.0054
2019-05-09 2019-03-31 13F BROOKS AUTOMATION COM 114340102 92,655 -26,006 2,718
2019-02-07 2018-12-31 13F BROOKS AUTOMATION COM 114340102 118,661 -69,139 -36.82 3,107 -52.77 0.0074
2018-10-25 2018-09-30 13F BROOKS AUTOMATION COM 114340102 187,800 84,727 82.20 6,579 95.69 0.0122
2018-08-02 2018-06-30 13F BROOKS AUTOMATION COM 114340102 103,073 23,540 29.60 3,362 56.08 0.0070
2018-04-23 2018-03-31 13F BROOKS AUTOMATION COM 114340102 79,533 -35,016 -30.57 2,154 -21.16 0.0049
2018-02-08 2017-12-31 13F BROOKS AUTOMATION COM 114340102 114,549 7,532 7.04 2,732 -15.91 0.0065
2017-10-24 2017-09-30 13F BROOKS AUTOMATION COM 114340102 107,017 -13,375 -11.11 3,249 24.44 0.0084
2017-08-02 2017-06-30 13F BROOKS AUTOMATION COM 114340102 120,392 98,935 461.08 2,611 442.83 0.0070
2017-05-02 2017-03-31 13F BROOKS AUTOMATION COM 114340102 21,457 -4,518 -17.39 481 8.58 0.0013
2017-02-06 2016-12-31 13F BROOKS AUTOMATION COM 114340102 25,975 -4,590 -15.02 443 6.49 0.0013
2016-11-01 2016-09-30 13F BROOKS AUTOMATION COM 114340102 30,565 2,091 7.34 416 30.41 0.0012
2016-08-04 2016-06-30 13F BROOKS AUTOMATION COM 114340102 28,474 -40,349 -58.63 319 -55.45 0.0010
2016-05-10 2016-03-31 13F BROOKS AUTOMATION COM 114340102 68,823 37,243 117.93 716 112.46 0.0023
2016-05-04 2015-12-31 13F/A-1 BROOKS AUTOMATION COM 114340102 31,580 -1,043 -3.20 337 -11.78 0.0009
2016-02-03 2015-12-31 13F BROOKS AUTOMATION COM 114340102 31,580 337
2015-11-05 2015-09-30 13F BROOKS AUTOMATION COM 114340102 32,623 -9,586 -22.71 382 -20.91 0.0011
2015-08-04 2015-06-30 13F BROOKS AUTOMATION COM 114340102 42,209 686 1.65 483 0.00 0.0013
2015-05-04 2015-03-31 13F BROOKS AUTOMATION COM 114340102 41,523 -46,114 -52.62 483 -56.76 0.0014
2015-02-13 2014-12-31 13F BROOKS AUTOMATION COM 114340102 87,637 2,027 2.37 1,117 24.11 0.0038
2014-11-12 2014-09-30 13F BROOKS AUTOMATION COM 114340102 85,610 2,724 3.29 900 0.78 0.0035
2014-08-11 2014-06-30 13F BROOKS AUTOMATION COM 114340102 82,886 57,883 231.50 893 227.11 0.0037
2014-05-12 2014-03-31 13F BROOKS AUTOMATION COM 114340102 25,003 -233,026 -90.31 273 -89.92 0.0012
2014-08-08 2013-12-31 13F/A-1 BROOKS AUTOMATION COM 114340102 258,029 85,246 49.34 2,707 68.24 0.0131
2014-02-13 2013-12-31 13F BROOKS AUTOMATION COM 114340102 258,029 2,707
2013-11-12 2013-09-30 13F BROOKS AUTOMATION COM 114340102 172,783 41,611 31.72 1,609 26.10 0.0087
2013-08-12 2013-06-30 13F BROOKS AUTOMATION COM 114340102 131,172 131,172 1,276 0.0083
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.