Agilent Technologies, Inc.
IT ˙ BIT ˙ US00846U1016
113,55 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityIT:1A / Agilent Technologies, Inc.
InstitutionAssenagon Asset Management S.A.
Latest Disclosed Ownership42,388 shares
Latest Disclosed Value $ 4,831,384
Assenagon Asset Management S.A. reports 26.52% increase in ownership of 1A / Agilent Technologies, Inc.

On April 20, 2026 - Assenagon Asset Management S.A. filed a 13F-HR form disclosing ownership of 42,388 shares of Agilent Technologies, Inc. (IT:1A) valued at $4,146,394 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 33,502 shares of Agilent Technologies, Inc.. This represents a change in shares of 26.52% during the quarter. The current value of the position is $4,813,157 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)
2026-04-20 2026-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 42,388 8,886 26.52 4,831 5.99 0.0073
2026-01-09 2025-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 33,502 -4,527 -11.90 4,559 -6.62 0.0063
2025-10-07 2025-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 38,029 3,597 10.45 4,881 20.13 0.0067
2025-07-11 2025-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 34,432 3,605 11.69 4,063 12.67 0.0060
2025-04-15 2025-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 30,827 2,371 8.33 3,606 -5.65 0.0060
2025-01-14 2024-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 28,456 1,343 4.95 3,823 -5.04 0.0062
2024-10-23 2024-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 27,113 17,203 173.59 4,026 213.47 0.0074
2024-07-18 2024-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 9,910 226 2.33 1,285 -8.87 0.0029
2024-04-24 2024-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 9,684 130 1.36 1,409 6.10 0.0033
2024-01-17 2023-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 9,554 -16,181 -62.88 1,328 -53.84 0.0035
2023-11-06 2023-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 25,735 55 0.21 2,878 -6.83 0.0089
2023-07-25 2023-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 25,680 2,732 11.91 3,088 -2.71 0.0107
2023-04-18 2023-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 22,948 2,305 11.17 3,175 105,700.00 0.0113
2023-01-12 2022-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 20,643 -2,204 -9.65 3 -99.89 0.0111
2022-10-27 2022-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 22,847 4,336 23.42 2,777 26.28 0.0107
2022-07-27 2022-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 18,511 708 3.98 2,199 -6.66 0.0082
2022-04-25 2022-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 17,803 1,666 10.32 2,356 -8.54 0.0065
2022-02-01 2021-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 16,137 1,782 12.41 2,576 13.93 0.0075
2021-10-19 2021-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 14,355 2,337 19.45 2,261 27.31 0.0072
2021-07-15 2021-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 12,018 1,150 10.58 1,776 28.51 0.0060
2021-04-26 2021-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 10,868 -1,538 -12.40 1,382 -5.99 0.0056
2021-02-01 2020-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 12,406 845 7.31 1,470 25.96 0.0064
2020-10-07 2020-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 11,561 -417 -3.48 1,167 10.30 0.0065
2020-07-21 2020-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 11,978 11,978 1,058 0.0068
2019-10-16 2019-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 0 -15,200 -100.00 0 -100.00
2019-08-12 2019-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 15,200 15,200 1,135 0.0085
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.