Agilent Technologies, Inc.
IT ˙ BIT ˙ US00846U1016
113,55 € 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityIT:1A / Agilent Technologies, Inc.
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership1,204,289 shares
Latest Disclosed Value $ 137,277,948
Ameriprise Financial Inc reports 45.13% decrease in ownership of 1A / Agilent Technologies, Inc.

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 1,204,289 shares of Agilent Technologies, Inc. (IT:1A) valued at $117,803,550 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,194,970 shares of Agilent Technologies, Inc.. This represents a change in shares of -45.13% during the quarter. The current value of the position is $136,747,016 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)
2026-05-15 2026-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 1,204,289 -990,681 -45.13 137,278 -54.04 0.0059
2026-02-17 2025-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 2,194,970 -513,621 -18.96 298,673 -14.10 0.0675
2025-11-14 2025-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 2,708,591 354,480 15.06 347,685 25.15 0.0799
2025-08-14 2025-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 2,354,111 1,340,161 132.17 277,807 134.18 0.0685
2025-05-14 2025-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 1,013,950 -105,516 -9.43 118,630 -21.12 0.0320
2025-02-14 2024-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 1,119,466 -220,368 -16.45 150,397 -24.38 0.0386
2024-11-14 2024-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 1,339,834 -650,470 -32.68 198,873 -22.92 0.0510
2024-08-14 2024-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 1,990,304 -191,737 -8.79 257,996 -18.74 0.0698
2024-05-15 2024-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 2,182,041 -88,552 -3.90 317,507 0.57 0.0874
2024-02-14 2023-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 2,270,593 277,186 13.91 315,706 41.63 0.0945
2023-11-14 2023-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 1,993,407 1,177,883 144.43 222,907 127.26 0.0732
2023-08-14 2023-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 815,524 -25,417 -3.02 98,083 -15.70 0.0308
2023-05-22 2023-03-31 13F/A-1 AGILENT TECHNOLOGIES COM 00846U101 840,941 -87,007 -9.38 116,350 -16.23 0.0382
2023-05-15 2023-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 840,941 -87,007 116,350 0.0070
2023-02-14 2022-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 927,948 272,889 41.66 138,898 73.68 0.0476
2022-11-14 2022-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 655,059 -47,114 -6.71 79,973 -3.70 0.0296
2022-08-15 2022-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 702,173 -722,227 -50.70 83,047 -55.68 0.0290
2022-05-16 2022-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 1,424,400 9,973 0.71 187,383 -16.33 0.0553
2022-02-14 2021-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 1,414,427 577,285 68.96 223,953 69.82 0.0619
2021-11-15 2021-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 837,142 312,623 59.60 131,876 70.10 0.0421
2021-08-16 2021-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 524,519 -74,625 -12.46 77,528 1.75 0.0240
2021-05-17 2021-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 599,144 4,339 0.73 76,195 8.12 0.0253
2021-02-12 2020-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 594,805 -102,531 -14.70 70,475 0.12 0.0250
2020-11-16 2020-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 697,336 131,924 23.33 70,388 40.85 0.0286
2020-08-14 2020-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 565,412 -101,319 -15.20 49,974 4.64 0.0214
2020-05-15 2020-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 666,731 68,885 11.52 47,759 -6.41 0.0251
2020-02-14 2019-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 597,846 50,686 9.26 51,032 21.67 0.0212
2019-11-14 2019-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 547,160 -645,375 -54.12 41,942 -52.90 0.0188
2019-08-14 2019-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 1,192,535 -2,362,331 -66.45 89,040 -68.83 0.0399
2019-05-15 2019-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 3,554,866 -305,942 -7.92 285,687 9.69 0.1314
2019-02-14 2018-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 3,860,808 357,612 10.21 260,454 5.37 0.1303
2018-11-14 2018-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 3,503,196 1,068,181 43.87 247,174 64.15 0.0864
2018-08-14 2018-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 2,435,015 1,833,718 304.96 150,578 274.35 0.0666
2018-05-14 2018-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 601,297 -209,843 -25.87 40,224 -25.97 0.0182
2018-02-12 2017-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 811,140 -215,979 -21.03 54,332 -17.61 0.0248
2017-11-07 2017-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 1,027,119 91,608 9.79 65,943 18.81 0.0314
2017-08-10 2017-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 935,511 272,484 41.10 55,501 58.30 0.0278
2017-05-05 2017-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 663,027 -729 -0.11 35,061 15.92 0.0181
2017-02-03 2016-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 663,756 -27,685 -4.00 30,245 -7.15 0.0165
2016-11-08 2016-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 691,441 347,006 100.75 32,575 113.10 0.0182
2016-08-08 2016-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 344,435 65,410 23.44 15,286 37.48 0.0090
2016-05-12 2016-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 279,025 -389,733 -58.28 11,119 -60.24 0.0066
2016-02-11 2015-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 668,758 -761,830 -53.25 27,968 -43.06 0.0164
2015-11-12 2015-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 1,430,588 -31,786 -2.17 49,115 -12.95 0.0304
2015-08-13 2015-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 1,462,374 727,864 99.10 56,422 84.85 0.0321
2015-05-14 2015-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 734,510 597,916 437.73 30,523 445.64 0.0175
2015-02-13 2014-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 136,594 -109,137 -44.41 5,594 -60.06 0.0033
2014-11-14 2014-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 245,731 -57,065 -18.85 14,006 -19.49 0.0084
2014-08-13 2014-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 302,796 -100,020 -24.83 17,397 -22.77 0.0103
2014-05-14 2014-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 402,816 40,161 11.07 22,525 8.50 0.0135
2014-02-14 2013-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 362,655 -22,133 -5.75 20,760 5.25 0.0126
2013-11-14 2013-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 384,788 -64,237 -14.31 19,724 2.73 0.0129
2013-08-14 2013-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 449,025 449,025 19,199 0.0133
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.