Agilent Technologies, Inc.
IT ˙ BIT ˙ US00846U1016
113,55 € 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityIT:1A / Agilent Technologies, Inc.
InstitutionBlair William & Co/il
Latest Disclosed Ownership10,861 shares
Latest Disclosed Value $ 1,237,978
Blair William & Co/il reports 47.58% decrease in ownership of 1A / Agilent Technologies, Inc.

On May 8, 2026 - Blair William & Co/il filed a 13F-HR form disclosing ownership of 10,861 shares of Agilent Technologies, Inc. (IT:1A) valued at $1,062,423 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 20,721 shares of Agilent Technologies, Inc.. This represents a change in shares of -47.58% during the quarter. The current value of the position is $1,233,267 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 10,861 -9,860 -47.58 1,238 -56.12 0.0035
2026-02-17 2025-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 20,721 -2,022 -8.89 2,819 -3.43 0.0076
2025-11-12 2025-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 22,743 -13,792 -37.75 2,919 -32.29 0.0078
2025-07-24 2025-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 36,535 343 0.95 4,312 1.84 0.0120
2025-05-09 2025-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 36,192 1,585 4.58 4,234 -8.95 0.0128
2025-02-12 2024-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 34,607 13,330 62.65 4,649 47.17 0.0135
2024-11-12 2024-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 21,277 717 3.49 3,159 18.54 0.0093
2024-08-12 2024-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 20,560 985 5.03 2,665 -6.43 0.0082
2024-05-09 2024-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 19,575 2,271 13.12 2,848 18.42 0.0089
2024-02-12 2023-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 17,304 -698 -3.88 2,406 19.53 0.0082
2023-11-09 2023-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 18,002 334 1.89 2,013 -5.27 0.0077
2023-08-11 2023-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 17,668 1,411 8.68 2,125 -5.52 0.0078
2023-05-12 2023-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 16,257 -1,250 -7.14 2,249 -14.17 0.0090
2023-02-10 2022-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 17,507 -169 -0.96 2,620 21.87 0.0114
2022-11-09 2022-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 17,676 -2 -0.01 2,149 2.33 0.0099
2022-08-10 2022-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 17,678 -10,928 -38.20 2,100 -44.52 0.0093
2022-05-13 2022-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 28,606 1,957 7.34 3,785 -11.05 0.0133
2022-02-14 2021-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 26,649 9,357 54.11 4,255 56.20 0.0133
2021-11-12 2021-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 17,292 -500 -2.81 2,724 3.57 0.0093
2021-08-12 2021-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 17,792 -2,484 -12.25 2,630 2.02 0.0091
2021-05-13 2021-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 20,276 -2,858 -12.35 2,578 -5.95 0.0097
2021-02-09 2020-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 23,134 591 2.62 2,741 20.43 0.0100
2020-11-06 2020-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 22,543 2,461 12.25 2,276 28.23 0.0097
2020-08-12 2020-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 20,082 4,535 29.17 1,775 59.34 0.0085
2020-05-11 2020-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 15,547 -4,538 -22.59 1,114 -34.97 0.0070
2020-02-13 2019-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 20,085 7,421 58.60 1,713 76.60 0.0088
2019-11-12 2019-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 12,664 4,169 49.08 970 53.00 0.0056
2019-08-13 2019-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 8,495 2,066 32.14 634 22.63 0.0036
2019-05-14 2019-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 6,429 572 9.77 517 30.89 0.0032
2019-02-14 2018-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 5,857 1,242 26.91 395 21.17 0.0029
2018-11-13 2018-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 4,615 180 4.06 326 18.98 0.0020
2018-08-13 2018-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 4,435 415 10.32 274 1.86 0.0019
2018-05-15 2018-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 4,020 -1,458 -26.62 269 -26.70 0.0019
2018-02-14 2017-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 5,478 53 0.98 367 5.46 0.0025
2017-11-13 2017-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 5,425 260 5.03 348 13.73 0.0026
2017-08-04 2017-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 5,165 -119 -2.25 306 12.92 0.0023
2017-05-10 2017-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 5,284 5,284 271 0.0022
2017-02-14 2016-12-31 13F AGILENT TECHNOLOGIES ADR 00846U101 0 -5,900 -100.00 0 -100.00
2016-11-14 2016-09-30 13F AGILENT TECHNOLOGIES ADR 00846U101 5,900 -120 -1.99 278 4.12 0.0025
2016-08-08 2016-06-30 13F Agilent Technologies ADR 00846U101 6,020 6,020 0.00 267 0.0025
2015-08-03 2015-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 0 -7,066 -100.00 0 -100.00
2015-05-11 2015-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 7,066 7,066 0.00 293 0.0005
2015-02-05 2014-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 0 -7,480 -100.00 0 -100.00
2014-11-04 2014-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 7,480 303 4.22 426 3.40 0.0007
2014-08-01 2014-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 7,177 -342 -4.55 412 -1.90 0.0007
2014-05-06 2014-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 7,519 0 0.00 420 -2.33 0.0007
2014-02-11 2013-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 7,519 -2,938 -28.10 430 -19.63 0.0007
2013-11-12 2013-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 10,457 -65 -0.62 535 19.15 0.0010
2013-08-07 2013-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 10,522 10,522 449 0.0009
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.