Azenta, Inc.
DE ˙ DB ˙ US1143401024
20,40 € ↑0,60 (3,03%)
2026-06-04
DEL PRIS
SecurityDE:BA3 / Azenta, Inc.
InstitutionLPL Financial LLC
Latest Disclosed Ownership12,257 shares
Latest Disclosed Value $ 258,991
LPL Financial LLC reports 69.60% decrease in ownership of BA3 / Azenta, Inc.

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 12,257 shares of Azenta, Inc. (DE:BA3) valued at $220,626 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 40,315 shares of Azenta, Inc.. This represents a change in shares of -69.60% during the quarter. The current value of the position is $250,043 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)
2026-05-06 2026-03-31 13F AZENTA COM 114340102 12,257 -28,058 -69.60 259 -80.75 0.0001
2026-02-11 2025-12-31 13F AZENTA COM 114340102 40,315 1,075 2.74 1,341 19.01 0.0004
2025-11-12 2025-09-30 13F AZENTA COM 114340102 39,240 -8,411 -17.65 1,127 -23.19 0.0003
2025-08-12 2025-06-30 13F AZENTA COM 114340102 47,651 -5,677 -10.65 1,467 -12.84 0.0005
2025-05-07 2025-03-31 13F AZENTA COM 114340102 53,328 2,986 5.93 1,683 -35.03 0.0007
2025-02-11 2024-12-31 13F AZENTA COM 114340102 50,342 12,033 31.41 2,590 39.57 0.0011
2024-11-08 2024-09-30 13F AZENTA COM 114340102 38,309 -46,300 -54.72 1,856 -58.33 0.0008
2024-08-07 2024-06-30 13F AZENTA COM 114340102 84,609 1,862 2.25 4,452 -10.75 0.0022
2024-05-10 2024-03-31 13F AZENTA COM 114340102 82,747 5,247 6.77 4,988 -1.19 0.0027
2024-02-14 2023-12-31 13F AZENTA COM 114340102 77,500 6,028 8.43 5,048 41.04 0.0031
2023-11-13 2023-09-30 13F AZENTA COM 114340102 71,472 7,468 11.67 3,579 19.82 0.0025
2023-07-31 2023-06-30 13F AZENTA COM 114340102 64,004 4,198 7.02 2,988 11.96 0.0021
2023-05-10 2023-03-31 13F AZENTA COM 114340102 59,806 1,552 2.66 2,669 -21.90 0.0021
2023-02-07 2022-12-31 13F AZENTA COM 114340102 58,254 2,985 5.40 3,417 44.20 0.0029
2022-11-14 2022-09-30 13F AZENTA COM 114340102 55,269 4,482 8.83 2,369 -35.92 0.0023
2022-08-12 2022-06-30 13F AZENTA COM 114340102 50,787 3,210 6.75 3,697 -5.93 0.0035
2022-05-16 2022-03-31 13F BROOKS AUTOMATION INC COM 114340102 47,577 4,848 11.35 3,930 -10.80 0.0034
2022-02-14 2021-12-31 13F AZENTA COM 114340102 42,729 3,034 7.64 4,406 8.58 0.0037
2021-11-15 2021-09-30 13F BROOKS AUTOMATION INC COM 114340102 39,695 -7,106 -15.18 4,058 -8.99 0.0038
2021-08-13 2021-06-30 13F BROOKS AUTOMATION INC COM 114340102 46,801 15,952 51.71 4,459 77.01 0.0045
2021-05-14 2021-03-31 13F BROOKS AUTOMATION INC COM 114340102 30,849 334 1.09 2,519 21.69 0.0029
2021-02-12 2020-12-31 13F BROOKS AUTOMATION INC COM 114340102 30,515 2,537 9.07 2,070 59.97 0.0027
2020-11-09 2020-09-30 13F BROOKS AUTOMATION INC COM 114340102 27,978 -8,003 -22.24 1,294 -18.72 0.0020
2020-08-13 2020-06-30 13F BROOKS AUTOMATION INC COM 114340102 35,981 4,988 16.09 1,592 68.47 0.0028
2020-05-14 2020-03-31 13F BROOKS AUTOMATION INC COM 114340102 30,993 -25,561 -45.20 945 -60.23 0.0020
2020-02-14 2019-12-31 13F BROOKS AUTOMATION COM 114340102 56,554 41,217 268.74 2,376 318.31 0.0043
2019-11-13 2019-09-30 13F BROOKS AUTOMATION COM 114340102 15,337 1,439 10.35 568 5.38 0.0012
2019-08-09 2019-06-30 13F BROOKS AUTOMATION COM 114340102 13,898 -162 -1.15 539 30.83 0.0011
2019-05-08 2019-03-31 13F BROOKS AUTOMATION COM 114340102 14,060 1,742 14.14 412 27.95 0.0009
2019-02-07 2018-12-31 13F BROOKS AUTOMATION COM 114340102 12,318 -5,229 -29.80 322 -47.64 0.0009
2018-11-14 2018-09-30 13F BROOKS AUTOMATION COM 114340102 17,547 9,642 121.97 615 138.37 0.0015
2018-08-14 2018-06-30 13F BROOKS AUTOMATION COM 114340102 7,905 -339 -4.11 258 15.70 0.0007
2018-05-15 2018-03-31 13F BROOKS AUTOMATION COM 114340102 8,244 8,244 223 0.0006
2018-02-14 2017-12-31 13F BROOKS AUTOMATION COM 114340102 0 -9,468 -100.00 0 -100.00
2017-11-14 2017-09-30 13F BROOKS AUTOMATION COM 114340102 9,468 9,468 287 0.0010
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.