Agilent Technologies, Inc.
IT ˙ BIT ˙ US00846U1016
113,55 € 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityIT:1A / Agilent Technologies, Inc.
InstitutionFirst American Bank
Latest Disclosed Ownership11,938 shares
Latest Disclosed Value $ 1,360,694
First American Bank reports 3.33% increase in ownership of 1A / Agilent Technologies, Inc.

On April 20, 2026 - First American Bank filed a 13F-HR form disclosing ownership of 11,938 shares of Agilent Technologies, Inc. (IT:1A) valued at $1,167,775 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 11,553 shares of Agilent Technologies, Inc.. This represents a change in shares of 3.33% during the quarter. The current value of the position is $1,355,560 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 COMMON STOCK 00846U101 11,938 385 3.33 1,361 -13.49 0.0419
2026-01-20 2025-12-31 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 11,553 1,355 13.29 1,572 20.18 0.0952
2025-10-20 2025-09-30 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 10,198 5,554 119.60 1,309 138.69 0.0822
2025-07-16 2025-06-30 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 4,644 4,644 548 0.0376
2014-04-15 2014-03-31 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 0 -134,905 -100.00 0 -100.00
2014-01-08 2013-12-31 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 134,905 -240 -0.18 7,715 11.38 0.8821
2013-10-04 2013-09-30 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 135,145 490 0.36 6,927 20.30 0.8542
2013-08-09 2013-06-30 13F/A-1 AGILENT TECHNOLOGIES COMMON STOCK 00846U101 134,655 134,655 5,758 0.7990
2013-08-07 2013-06-30 13F AGILENT TECHNOLOGIES COMMON STOCK 00846U101 264,999 11,332
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.