Agilent Technologies, Inc.
IT ˙ BIT ˙ US00846U1016
113,55 € 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityIT:1A / Agilent Technologies, Inc.
InstitutionExchange Traded Concepts, Llc
Latest Disclosed Ownership13,594 shares
Latest Disclosed Value $ 1,549,444
Exchange Traded Concepts, Llc reports 13.90% increase in ownership of 1A / Agilent Technologies, Inc.

On April 15, 2026 - Exchange Traded Concepts, Llc filed a 13F-HR form disclosing ownership of 13,594 shares of Agilent Technologies, Inc. (IT:1A) valued at $1,329,765 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 11,935 shares of Agilent Technologies, Inc.. This represents a change in shares of 13.90% during the quarter. The current value of the position is $1,543,599 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)
2026-04-15 2026-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 13,594 1,659 13.90 1,549 -4.56 0.0110
2026-01-14 2025-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 11,935 417 3.62 1,624 9.81 0.0124
2025-10-14 2025-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 11,518 146 1.28 1,478 10.13 0.0126
2025-07-10 2025-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 11,372 431 3.94 1,342 4.93 0.0164
2025-04-17 2025-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 10,941 701 6.85 1,280 -6.98 0.0219
2025-01-21 2024-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 10,240 -1,165 -10.21 1,376 -18.78 0.0274
2024-10-10 2024-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 11,405 -10,469 -47.86 1,693 -40.28 0.0396
2024-08-13 2024-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 21,874 5,876 36.73 2,836 21.83 0.0717
2024-04-15 2024-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 15,998 4,296 36.71 2,328 43.11 0.0600
2024-01-05 2023-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 11,702 -861 -6.85 1,627 15.81 0.0435
2023-10-18 2023-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 12,563 -1,473 -10.49 1,405 -16.78 0.0398
2023-07-20 2023-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 14,036 1,800 14.71 1,688 -0.30 0.0416
2023-04-12 2023-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 12,236 -1,484 -10.82 1,693 -17.58 0.0464
2023-01-27 2022-12-31 13F/A-1 AGILENT TECHNOLOGIES COM 00846U101 13,720 2,132 18.40 2,053 45.71 0.0588
2023-01-18 2022-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 13,720 2,132 2 0.0588
2022-10-07 2022-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 11,588 -414 -3.45 1,409 -1.12 0.0461
2022-07-20 2022-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 12,002 -2,346 -16.35 1,425 -24.96 0.0414
2022-04-26 2022-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 14,348 -1,711 -10.65 1,899 -25.94 0.0381
2022-01-13 2021-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 16,059 -199 -1.22 2,564 0.12 0.0497
2021-10-18 2021-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 16,258 -2,727 -14.36 2,561 -8.73 0.0654
2021-07-30 2021-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 18,985 -2,660 -12.29 2,806 1.96 0.0888
2021-04-20 2021-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 21,645 8,237 61.43 2,752 73.19 0.1030
2021-01-19 2020-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 13,408 7,537 128.38 1,589 167.96 0.0738
2020-10-30 2020-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 5,871 2,312 64.96 593 88.25 0.0336
2020-07-15 2020-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 3,559 -4,670 -56.75 315 -46.52 0.0523
2020-04-14 2020-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 8,229 692 9.18 589 -8.40 0.3185
2020-01-22 2019-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 7,537 7,537 643 0.1344
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.