Azenta, Inc.
DE ˙ DB ˙ US1143401024
20,40 € ↑0,60 (3,03%)
2026-06-04
DEL PRIS
SecurityDE:BA3 / Azenta, Inc.
InstitutionJpmorgan Chase & Co
Latest Disclosed Ownership119,767 shares
Latest Disclosed Value $ 2,425,282
Jpmorgan Chase & Co reports 4.09% increase in ownership of BA3 / Azenta, Inc.

On May 13, 2026 - Jpmorgan Chase & Co filed a 13F-HR/A form disclosing ownership of 119,767 shares of Azenta, Inc. (DE:BA3) valued at $2,155,806 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 115,056 shares of Azenta, Inc.. This represents a change in shares of 4.09% during the quarter. The current value of the position is $2,443,247 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/A-1 AZENTA COMMON 114340102 119,767 4,711 4.09 2,425 -36.62 0.0000
2026-02-11 2025-12-31 13F AZENTA COMMON 114340102 115,056 -358,259 -75.69 3,827 -71.85 0.0002
2025-11-26 2025-09-30 13F/A-1 AZENTA COMMON 114340102 473,315 33,393 7.59 13,594 0.39 0.0008
2025-11-07 2025-09-30 13F AZENTA COMMON 114340102 473,315 33,393 13,594 0.0001
2025-08-12 2025-06-30 13F AZENTA COMMON 114340102 439,922 -584,666 -57.06 13,541 -61.85 0.0009
2025-05-12 2025-03-31 13F AZENTA COMMON 114340102 1,024,588 -27,826 -2.64 35,492 -32.55 0.0026
2025-02-12 2024-12-31 13F AZENTA COMMON 114340102 1,052,414 281,196 36.46 52,621 40.86 0.0039
2024-12-26 2024-09-30 13F/A-1 AZENTA COMMON 114340102 771,218 -149,344 -16.22 37,358 -22.88 0.0028
2024-11-08 2024-09-30 13F AZENTA COMMON 114340102 771,218 -149,344 37,358 0.0028
2024-12-26 2024-06-30 13F/A-1 AZENTA COMMON 114340102 920,562 -105,439 -10.28 48,440 -21.68 0.0040
2024-08-12 2024-06-30 13F AZENTA COMMON 114340102 920,562 -105,439 48,440 0.0040
2024-12-26 2024-03-31 13F/A-1 AZENTA COMMON 114340102 1,026,001 19,213 1.91 61,847 -5.70 0.0052
2024-05-10 2024-03-31 13F AZENTA COMMON 114340102 1,026,001 19,213 61,847 0.0052
2024-12-26 2023-12-31 13F/A-1 AZENTA COMMON 114340102 1,006,788 -105,288 -9.47 65,582 17.50 0.0063
2024-02-12 2023-12-31 13F AZENTA COMMON 114340102 1,006,788 -105,288 65,582 0.0063
2023-11-14 2023-09-30 13F AZENTA COMMON 114340102 1,112,076 -720,458 -39.31 55,815 -34.75 0.0062
2023-08-11 2023-06-30 13F AZENTA COMMON 114340102 1,832,534 -1,186,373 -39.30 85,543 -36.50 0.0093
2023-05-18 2023-03-31 13F/A-1 AZENTA COMMON 114340102 3,018,907 1,615,328 115.09 134,703 166,200.00 0.0164
2023-05-11 2023-03-31 13F AZENTA COMMON 114340102 2,900,141 1,496,562 134,703 0.0020
2023-02-13 2022-12-31 13F AZENTA COMMON 114340102 1,403,579 34,374 2.51 82 -99.86 0.0108
2022-11-14 2022-09-30 13F AZENTA COMMON 114340102 1,369,205 429,171 45.65 58,683 -13.42 0.0084
2022-08-11 2022-06-30 13F AZENTA COMMON 114340102 940,034 372,224 65.55 67,776 44.02 0.0094
2022-05-11 2022-03-31 13F AZENTA COMMON 114340102 567,810 427,202 303.82 47,060 224.57 0.0057
2022-02-11 2021-12-31 13F/A-1 AZENTA COMMON 114340102 140,608 -317,411 -69.30 14,499 -69.07 0.0017
2022-02-10 2021-12-31 13F AZENTA COMMON 114340102 140,608 -317,411 14,499 0.0002
2021-11-12 2021-09-30 13F BROOKS AUTOMATION INC COMMON 114340102 458,019 -51,795 -10.16 46,878 -3.49 0.0058
2021-08-12 2021-06-30 13F BROOKS AUTOMATION INC COMMON 114340102 509,814 -271,798 -34.77 48,574 -23.89 0.0058
2021-05-12 2021-03-31 13F BROOKS AUTOMATION INC COMMON 114340102 781,612 240,217 44.37 63,819 73.73 0.0085
2021-02-19 2020-12-31 13F/A-1 BROOKS AUTOMATION INC COMMON 114340102 541,395 34,619 6.83 36,734 54.06 0.0054
2021-02-11 2020-12-31 13F BROOKS AUTOMATION INC COMMON 114340102 541,395 34,619 36,734 908.4580
2020-11-12 2020-09-30 13F/A-1 BROOKS AUTOMATION INC COMMON 114340102 506,776 109,852 27.68 23,844 35.79 0.0040
2020-11-12 2020-09-30 13F BROOKS AUTOMATION INC COMMON 114340102 506,776 23,844
2020-08-11 2020-06-30 13F BROOKS AUTOMATION INC COMMON 114340102 396,924 268,340 208.69 17,560 347.84 0.0034
2020-05-12 2020-03-31 13F BROOKS AUTOMATION INC COMMON 114340102 128,584 64,171 99.62 3,921 45.01 0.0009
2020-02-11 2019-12-31 13F BROOKS AUTOMATION COMMON 114340102 64,413 30,411 89.44 2,704 114.77 0.0005
2019-11-12 2019-09-30 13F BROOKS AUTOMATION COMMON 114340102 34,002 3,293 10.72 1,259 6.07 0.0003
2019-08-07 2019-06-30 13F BROOKS AUTOMATION COMMON 114340102 30,709 2,390 8.44 1,187 43.01 0.0002
2019-05-07 2019-03-31 13F BROOKS AUTOMATION COMMON 114340102 28,319 7,175 33.93 830 49.82 0.0002
2019-02-11 2018-12-31 13F BROOKS AUTOMATION COMMON 114340102 21,144 1,340 6.77 554 -20.06 0.0001
2018-11-13 2018-09-30 13F/A-1 BROOKS AUTOMATION COMMON 114340102 19,804 -158,081 -88.87 693 -88.06 0.0001
2018-11-07 2018-09-30 13F BROOKS AUTOMATION COMMON 114340102 19,804 -158,081 693
2018-08-14 2018-06-30 13F BROOKS AUTOMATION COMMON 114340102 177,885 143,325 414.71 5,803 519.98 0.0012
2018-05-10 2018-03-31 13F BROOKS AUTOMATION COMMON 114340102 34,560 -26,001 -42.93 936 -35.22 0.0002
2018-02-13 2017-12-31 13F BROOKS AUTOMATION COMMON 114340102 60,561 6,579 12.19 1,445 -10.97 0.0003
2017-11-09 2017-09-30 13F BROOKS AUTOMATION COMMON 114340102 53,982 25,556 89.90 1,623 163.05 0.0004
2017-08-09 2017-06-30 13F BROOKS AUTOMATION COMMON 114340102 28,426 -10,856 -27.64 617 -29.89 0.0001
2017-05-10 2017-03-31 13F BROOKS AUTOMATION COMMON 114340102 39,282 -134,507 -77.40 880 -70.34 0.0002
2017-02-06 2016-12-31 13F BROOKS AUTOMATION COMMON 114340102 173,789 142,660 458.29 2,967 601.42 0.0007
2016-11-04 2016-09-30 13F BROOKS AUTOMATION COMMON 114340102 31,129 31,129 0.00 423 0.0001
2016-08-08 2016-06-30 13F BROOKS AUTOMATION COMMON 114340102 0 -62,900 -100.00 0 -100.00
2016-05-10 2016-03-31 13F BROOKS AUTOMATION COMMON 114340102 62,900 -800 -1.26 654 -3.82 0.0002
2016-02-12 2015-12-31 13F BROOKS AUTOMATION COMMON 114340102 63,700 -244,030 -79.30 680 -81.13 0.0002
2015-11-13 2015-09-30 13F BROOKS AUTOMATION COMMON 114340102 307,730 -13,992 -4.35 3,603 -2.20 0.0010
2015-08-14 2015-06-30 13F BROOKS AUTOMATION COMMON 114340102 321,722 -168,783 -34.41 3,684 -35.43 0.0009
2015-05-15 2015-03-31 13F BROOKS AUTOMATION COMMON 114340102 490,505 57,175 13.19 5,705 3.26 0.0013
2015-02-13 2014-12-31 13F BROOKS AUTOMATION COMMON 114340102 433,330 -47,500 -9.88 5,525 9.32 0.0013
2014-12-08 2014-09-30 13F/A-1 BROOKS AUTOMATION COMMON 114340102 480,830 102,744 27.17 5,054 24.12 0.0012
2014-11-14 2014-09-30 13F BROOKS AUTOMATION COMMON 114340102 480,830 5,054
2014-09-03 2014-06-30 13F/A-1 BROOKS AUTOMATION COMMON 114340102 378,086 257,115 212.54 4,072 208.02 0.0010
2014-08-14 2014-06-30 13F BROOKS AUTOMATION COMMON 114340102 378,086 4,072
2014-05-15 2014-03-31 13F BROOKS AUTOMATION COMMON 114340102 120,971 -59,426 -32.94 1,322 -30.13 0.0004
2014-02-26 2013-12-31 13F/A-1 BROOKS AUTOMATION COMMON 114340102 180,397 -19,627 -9.81 1,892 1.67 0.0005
2014-02-13 2013-12-31 13F BROOKS AUTOMATION COMMON 114340102 180,397 1,892
2013-10-31 2013-09-30 13F BROOKS AUTOMATION COMMON 114340102 200,024 -154,925 -43.65 1,861 -46.14 0.0006
2013-08-13 2013-06-30 13F BROOKS AUTOMATION COMMON 114340102 354,949 354,949 3,455 0.0011
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.