Agilent Technologies, Inc.
IT ˙ BIT ˙ US00846U1016
113,55 € 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityIT:1A / Agilent Technologies, Inc.
InstitutionAndra AP-fonden
Latest Disclosed Ownership101,500 shares
Latest Disclosed Value $ 11,568,970
Andra AP-fonden reports 10.10% decrease in ownership of 1A / Agilent Technologies, Inc.

On May 8, 2026 - Andra AP-fonden filed a 13F-HR form disclosing ownership of 101,500 shares of Agilent Technologies, Inc. (IT:1A) valued at $9,928,730 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 112,900 shares of Agilent Technologies, Inc.. This represents a change in shares of -10.10% during the quarter. The current value of the position is $11,525,325 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)
2026-05-08 2026-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 101,500 -11,400 -10.10 11,569 -24.70 0.1378
2026-02-12 2025-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 112,900 -20,000 -15.05 15,362 -9.94 0.1898
2025-11-12 2025-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 132,900 32,600 32.50 17,058 44.11 0.2180
2025-08-06 2025-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 100,300 -7,600 -7.04 11,836 -6.23 0.1647
2025-05-13 2025-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 107,900 -146,100 -57.52 12,622 -63.01 0.2069
2025-02-07 2024-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 254,000 -4,200 -1.63 34,122 -10.99 0.5465
2024-11-12 2024-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 258,200 42,700 19.81 38,338 37.24 0.5646
2024-08-07 2024-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 215,500 24,200 12.65 27,935 0.36 0.4694
2024-05-13 2024-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 191,300 92,500 93.62 27,836 102.65 0.4942
2024-02-15 2023-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 98,800 0 0.00 13,736 24.34 0.7274
2023-11-09 2023-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 98,800 -3,000 -2.95 11,048 -9.75 0.6513
2023-08-09 2023-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 101,800 -7,300 -6.69 12,241 -18.89 0.3097
2023-05-12 2023-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 109,100 23,300 27.16 15,093 125,666.67 0.3926
2023-02-13 2022-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 85,800 1,100 1.30 13 -99.88 0.3892
2022-11-14 2022-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 84,700 -18,300 -17.77 10,295 -15.84 0.3373
2022-08-15 2022-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 103,000 -30,100 -22.61 12,233 -42.43 0.3503
2022-02-15 2021-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 133,100 -1,800 -1.33 21,249 -0.01 0.4328
2021-11-12 2021-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 134,900 22,200 19.70 21,251 27.57 0.4374
2021-08-16 2021-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 112,700 4,300 3.97 16,658 20.87 0.3402
2021-05-17 2021-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 108,400 -7,100 -6.15 13,782 0.70 0.3038
2021-02-12 2020-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 115,500 21,400 22.74 13,686 44.09 0.3020
2020-11-12 2020-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 94,100 26,700 39.61 9,498 59.47 0.2576
2020-08-06 2020-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 67,400 -12,600 -15.75 5,956 3.94 0.1733
2020-05-13 2020-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 80,000 7,000 9.59 5,730 -8.00 0.2083
2020-02-10 2019-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 73,000 -8,100 -9.99 6,228 0.21 0.1782
2019-11-19 2019-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 81,100 -14,000 -14.72 6,215 -12.48 0.1847
2019-08-15 2019-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 95,100 6,200 6.97 7,101 -0.63 0.2044
2019-05-14 2019-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 88,900 12,900 16.97 7,146 33.30 0.2081
2018-10-16 2018-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 76,000 -18,900 -19.92 5,361 -8.66 0.1382
2018-08-17 2018-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 94,900 17,100 21.98 5,869 12.76 0.1586
2018-04-10 2018-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 77,800 14,700 23.30 5,205 23.17 0.1349
2018-02-14 2017-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 63,100 -18,900 -23.05 4,226 -19.72 0.0959
2017-10-31 2017-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 82,000 -1,700 -2.03 5,264 6.04 0.1232
2017-08-08 2017-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 83,700 -19,600 -18.97 4,964 -9.10 0.1229
2017-05-15 2017-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 103,300 -12,400 -10.72 5,461 3.60 0.1281
2017-02-13 2016-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 115,700 -25,700 -18.18 5,271 -20.84 0.1442
2016-11-14 2016-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 141,400 28,701 25.47 6,659 33.21 0.1783
2016-08-12 2016-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 112,699 -3,200 -2.76 4,999 8.23 0.1276
2016-05-04 2016-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 115,899 33,599 40.83 4,619 34.23 0.1209
2016-02-10 2015-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 82,300 -8,900 -9.76 3,441 9.90 0.0983
2015-11-12 2015-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 91,200 -41,900 -31.48 3,131 -39.03 0.0917
2015-08-13 2015-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 133,100 39,800 42.66 5,135 32.45 0.1483
2015-05-14 2015-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 93,300 5,000 5.66 3,877 7.25 0.1098
2015-02-13 2014-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 88,300 6,500 7.95 3,615 -22.44 0.0838
2014-11-12 2014-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 81,800 6,700 8.92 4,661 8.04 0.1093
2014-07-09 2014-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 75,100 -111,100 -59.67 4,314 -58.57 0.0946
2014-05-13 2014-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 186,200 139,800 301.29 10,412 292.31 0.2402
2014-02-05 2013-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 46,400 9,000 24.06 2,654 38.45 0.0626
2013-11-07 2013-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 37,400 -16,200 -30.22 1,917 -16.36 0.0489
2013-07-18 2013-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 53,600 53,600 2,292 0.0596
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.