Agilent Technologies, Inc.
IT ˙ BIT ˙ US00846U1016
113,55 € 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityIT:1A / Agilent Technologies, Inc.
InstitutionFreestone Capital Holdings, LLC
Latest Disclosed Ownership4,093 shares
Latest Disclosed Value $ 466,520
Freestone Capital Holdings, LLC reports 2.96% decrease in ownership of 1A / Agilent Technologies, Inc.

On May 13, 2026 - Freestone Capital Holdings, LLC filed a 13F-HR form disclosing ownership of 4,093 shares of Agilent Technologies, Inc. (IT:1A) valued at $400,377 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 4,218 shares of Agilent Technologies, Inc.. This represents a change in shares of -2.96% during the quarter. The current value of the position is $464,760 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 4,093 -125 -2.96 467 -18.67 0.0141
2026-01-23 2025-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 4,218 84 2.03 574 8.11 0.0170
2025-11-12 2025-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 4,134 -4,318 -51.09 531 -46.84 0.0163
2025-08-05 2025-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 8,452 -5,797 -40.68 997 -40.16 0.0336
2025-05-13 2025-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 14,249 -368 -2.52 1,667 -15.13 0.0622
2025-02-06 2024-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 14,617 -452 -3.00 1,964 -12.25 0.0679
2024-11-14 2024-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 15,069 28 0.19 2,237 14.78 0.0769
2024-11-22 2024-06-30 13F/A-1 AGILENT TECHNOLOGIES COM 00846U101 15,041 50 0.33 1,950 -10.64 0.0697
2024-08-13 2024-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 15,041 50 1,950 0.0697
2024-11-22 2024-03-31 13F/A-1 AGILENT TECHNOLOGIES COM 00846U101 14,991 -323 -2.11 2,181 2.44 0.0813
2024-05-14 2024-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 14,991 -323 2,181 0.0813
2024-02-13 2023-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 15,314 12,850 521.51 2,129 674.18 0.0955
2023-11-14 2023-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 2,464 -104 -4.05 276 -10.71 0.0146
2023-08-09 2023-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 2,568 -95 -3.57 309 -16.30 0.0124
2023-05-12 2023-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 2,663 -121 -4.35 368 -11.54 0.0163
2023-02-13 2022-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 2,784 -458 -14.13 417 5.58 0.0191
2022-11-09 2022-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 3,242 -3,534 -52.15 394 -51.06 0.0178
2022-08-09 2022-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 6,776 -2,327 -25.56 805 -33.20 0.0307
2022-05-12 2022-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 9,103 7 0.08 1,205 -17.01 0.0484
2022-02-14 2021-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 9,096 600 7.06 1,452 8.52 0.0614
2021-11-15 2021-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 8,496 1,314 18.30 1,338 25.99 0.0671
2021-08-16 2021-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 7,182 48 0.67 1,062 17.09 0.0533
2021-05-17 2021-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 7,134 872 13.93 907 22.40 0.0493
2021-02-16 2020-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 6,262 922 17.27 742 37.48 0.0433
2020-11-06 2020-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 5,340 1,162 27.81 539 46.07 0.0351
2020-08-04 2020-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 4,178 1,061 34.04 369 65.47 0.0043
2020-05-12 2020-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 3,117 756 32.02 223 10.95 0.0048
2020-02-04 2019-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 2,361 -2,715 -53.49 201 -30.69 0.0042
2014-02-13 2013-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 5,076 -893 -14.96 290 -5.23 0.0514
2013-11-14 2013-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 5,969 -58 -0.96 306 18.60 0.0545
2013-08-15 2013-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 6,027 6,027 258 0.0529
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.