Agilent Technologies, Inc.
IT ˙ BIT ˙ US00846U1016
113,55 € 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityIT:1A / Agilent Technologies, Inc.
InstitutionAPG Asset Management N.V.
Latest Disclosed Ownership144,283 shares
Latest Disclosed Value $ 14,273,022
APG Asset Management N.V. reports 11.32% decrease in ownership of 1A / Agilent Technologies, Inc.

On May 13, 2026 - APG Asset Management N.V. filed a 13F-HR form disclosing ownership of 144,283 shares of Agilent Technologies, Inc. (IT:1A) valued at $14,113,763 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 162,708 shares of Agilent Technologies, Inc.. This represents a change in shares of -11.32% during the quarter. The current value of the position is $16,383,335 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 AGILENT TECHNOLOGIES COM 00846U101 144,283 -18,425 -11.32 14,273 -24.29 0.0452
2026-02-12 2025-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 162,708 -11,217 -6.45 18,851 -0.77 0.0535
2025-11-12 2025-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 173,925 572 0.33 18,999 9.01 0.0533
2025-08-12 2025-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 173,353 4,912 2.92 17,428 -4.46 0.0516
2025-05-14 2025-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 168,441 -6,417 -3.67 18,241 -19.59 0.0566
2025-02-13 2024-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 174,858 159,117 1,010.84 22,685 983.33 0.0632
2024-11-14 2024-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 15,741 -176,451 -91.81 2,094 -90.99 0.0139
2024-08-14 2024-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 192,192 22,289 13.12 23,246 1.55 0.0415
2024-05-14 2024-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 169,903 -43,848 -20.51 22,891 -14.91 0.0401
2024-02-13 2023-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 213,751 -14,369 -6.30 26,902 5.46 0.0525
2023-11-14 2023-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 228,120 -29,733 -11.53 25,508 -10.25 0.0522
2023-08-14 2023-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 257,853 -35,079 -11.98 28,421 -23.80 0.0573
2023-05-12 2023-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 292,932 -57,131 -16.32 37,300 71,628.85 0.0791
2023-02-14 2022-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 350,063 284,724 435.76 52 -99.36 0.0996
2022-11-14 2022-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 65,339 26,724 69.21 8,107 84.80 0.0209
2022-08-12 2022-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 38,615 24,733 178.17 4,387 165.72 0.0103
2022-05-12 2022-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 13,882 -30,285 -68.57 1,651 -73.38 0.0031
2022-02-11 2021-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 44,167 -24,300 -35.49 6,201 -33.37 0.0105
2021-11-15 2021-09-30 13F/A-1 AGILENT TECHNOLOGIES COM 00846U101 68,467 23,685 52.89 9,306 66.71 0.0165
2021-11-15 2021-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 68,467 23,685 9,306 0.0167
2021-08-13 2021-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 44,782 -19,267 -30.08 5,582 -19.44 0.0095
2021-05-14 2021-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 64,049 -166,131 -72.17 6,929 -68.92 0.0118
2021-02-12 2020-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 230,180 -50,152 -17.89 22,291 -7.63 0.0364
2020-11-12 2020-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 280,332 53,100 23.37 24,131 34.97 0.0418
2020-08-14 2020-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 227,232 14,900 7.02 17,879 17.57 0.0326
2020-05-19 2020-03-31 13F/A-2 AGILENT TECHNOLOGIES COM 00846U101 212,332 17,068 8.74 15,207 2.47 0.0298
2020-05-15 2020-03-31 13F/A-1 AGILENT TECHNOLOGIES COM 00846U101 212,332 0 15,207 0.0301
2020-05-14 2020-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 169,150 -26,114 12,109 22,655.4839
2020-02-13 2019-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 195,264 38,053 24.21 14,840 34.30 0.0241
2019-11-08 2019-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 157,211 -45,939 -22.61 11,050 -17.04 0.0182
2019-08-13 2019-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 203,150 34,000 20.10 13,320 10.00 0.0229
2019-05-14 2019-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 169,150 -25,000 -12.88 12,109 5.69 0.0222
2019-02-19 2018-12-31 13F/A-1 AGILENT TECHNOLOGIES COM 00846U101 194,150 -21,900 -10.14 11,457 -12.68 0.0233
2019-02-13 2018-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 194,150 -21,900 11,457
2018-11-09 2018-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 216,050 0 0.00 13,121 14.66 0.0230
2018-08-13 2018-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 216,050 -11,300 -4.97 11,443 -7.47 0.0210
2018-05-14 2018-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 227,350 -400 -0.18 12,367 -2.64 0.0239
2018-02-21 2017-12-31 13F/A-1 AGILENT TECHNOLOGIES COM 00846U101 227,750 -253,704 -52.70 12,702 -58.91 0.0232
2018-01-24 2017-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 227,750 -253,704 12,702
2017-10-19 2017-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 481,454 22,800 4.97 30,909 13.62 0.0509
2017-07-21 2017-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 458,654 -140,595 -23.46 27,203 -14.14 0.0494
2017-05-01 2017-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 599,249 -605,415 -50.26 31,682 -39.12 0.0581
2017-01-30 2016-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 1,204,664 307,100 34.21 52,036 23.12 0.0979
2016-10-31 2016-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 897,564 -38,700 -4.13 42,266 1.76 0.0743
2016-08-11 2016-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 936,264 227,300 32.06 41,533 47.01 0.0782
2016-05-16 2016-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 708,964 -177,252 -20.00 28,252 -23.75 0.0586
2016-02-17 2015-12-31 13F/A-1 AGILENT TECHNOLOGIES COM 00846U101 886,216 258,472 41.17 37,053 71.94 0.0853
2016-02-16 2015-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 678,526 37,053
2015-11-12 2015-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 627,744 -172,049 -21.51 21,550 -30.16 0.0494
2015-08-12 2015-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 799,793 173,652 27.73 30,856 18.60 0.0619
2015-05-14 2015-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 626,141 77,214 14.07 26,016 15.77 0.0538
2015-02-09 2014-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 548,927 53,154 10.72 22,473 -20.45 0.0431
2014-11-12 2014-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 495,773 5,019 1.02 28,249 0.21 0.0571
2014-08-11 2014-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 490,754 130,179 36.10 28,189 39.81 0.0602
2014-04-30 2014-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 360,575 5,879 1.66 20,163 -0.60 0.0527
2014-02-20 2013-12-31 13F/A-1 AGILENT TECHNOLOGIES COM 00846U101 354,696 -141,159 -28.47 20,285 -20.18 0.0596
2014-02-12 2013-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 354,696 20,285
2013-11-13 2013-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 495,855 -71,495 -12.60 25,413 4.75 0.0803
2013-08-14 2013-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 567,350 567,350 24,260 0.0757
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.