Agilent Technologies, Inc.
IT ˙ BIT ˙ US00846U1016
113,55 € 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityIT:1A / Agilent Technologies, Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership7,522,028 shares
Latest Disclosed Value $ 854,056,207
Geode Capital Management, Llc reports 1.30% increase in ownership of 1A / Agilent Technologies, Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 7,522,028 shares of Agilent Technologies, Inc. (IT:1A) valued at $735,804,779 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 7,425,861 shares of Agilent Technologies, Inc.. This represents a change in shares of 1.30% during the quarter. The current value of the position is $854,126,279 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)
2026-05-15 2026-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 7,522,028 96,167 1.30 854,056 -15.15 0.0284
2026-02-09 2025-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 7,425,861 25,139 0.34 1,006,519 6.40 0.0621
2025-11-12 2025-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 7,400,722 81,192 1.11 945,982 9.98 0.0603
2025-08-08 2025-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 7,319,530 115,183 1.60 860,137 2.39 0.0603
2025-05-13 2025-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 7,204,347 201,676 2.88 840,050 -10.47 0.0660
2025-02-12 2024-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 7,002,671 53,992 0.78 938,291 -8.75 0.0727
2024-11-12 2024-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 6,948,679 30,610 0.44 1,028,241 14.96 0.0833
2024-08-09 2024-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 6,918,069 93,348 1.37 894,399 -9.72 0.0785
2024-05-13 2024-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 6,824,721 220,518 3.34 990,698 8.18 0.0916
2024-02-13 2023-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 6,604,203 107,407 1.65 915,798 26.33 0.0958
2023-11-13 2023-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 6,496,796 118,578 1.86 724,921 -5.24 0.0863
2023-08-11 2023-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 6,378,218 174,439 2.81 765,009 -10.66 0.0899
2023-05-15 2023-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 6,203,779 122,329 2.01 856,310 94,207.27 0.1112
2023-02-13 2022-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 6,081,450 106,712 1.79 908 -99.87 0.1275
2022-11-14 2022-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 5,974,738 137,457 2.35 725,387 4.82 0.1100
2022-08-12 2022-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 5,837,281 46,211 0.80 692,014 -9.48 0.1014
2022-05-13 2022-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 5,791,070 -75,063 -1.28 764,484 -18.19 0.0954
2022-02-11 2021-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 5,866,133 103,871 1.80 934,437 3.18 0.1125
2021-11-12 2021-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 5,762,262 21,300 0.37 905,618 6.98 0.1219
2021-08-13 2021-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 5,740,962 524,376 10.05 846,496 27.97 0.1166
2021-05-12 2021-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 5,216,586 96,322 1.88 661,468 9.30 0.1012
2021-02-12 2020-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 5,120,264 128,632 2.58 605,174 20.35 0.1016
2020-11-13 2020-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 4,991,632 44,246 0.89 502,841 15.23 0.0985
2020-08-13 2020-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 4,947,386 -3,611 -0.07 436,392 23.31 0.0934
2020-05-14 2020-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 4,950,997 95,831 1.97 353,910 -14.39 0.0922
2020-02-20 2019-12-31 13F/A-1 AGILENT TECHNOLOGIES COM 00846U101 4,855,166 -317,185 -6.13 413,391 4.44 0.0864
2020-02-13 2019-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 4,855,166 -317,185 413,391 52,683.0583
2019-11-12 2019-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 5,172,351 282,520 5.78 395,833 8.58 0.0924
2019-08-14 2019-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 4,889,831 194,740 4.15 364,559 -3.24 0.0882
2019-05-14 2019-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 4,695,091 461,056 10.89 376,767 32.13 0.0976
2019-03-06 2018-12-31 13F/A-1 AGILENT TECHNOLOGIES COM 00846U101 4,234,035 285,330 7.23 285,139 2.56 0.0881
2019-02-13 2018-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 4,234,035 285,330 285,139
2018-11-13 2018-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 3,948,705 96,839 2.51 278,025 16.95 0.0783
2018-08-14 2018-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 3,851,866 124,603 3.34 237,724 -4.44 0.0731
2018-05-15 2018-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 3,727,263 121,113 3.36 248,769 3.21 0.0810
2018-02-13 2017-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 3,606,150 126,469 3.63 241,031 8.09 0.0819
2017-11-14 2017-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 3,479,681 132,863 3.97 222,984 12.52 0.0823
2017-08-14 2017-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 3,346,818 65,534 2.00 198,168 14.39 0.0779
2017-06-21 2017-03-31 13F/A-1 AGILENT TECHNOLOGIES INC COM COM 00846U101 3,281,284 272,698 9.06 173,245 26.54 0.0711
2017-05-12 2017-03-31 13F AGILENT TECHNOLOGIES INC COM COM 00846U101 3,281,284 173,245
2017-02-14 2016-12-31 13F AGILENT TECHNOLOGIES INC COM COM 00846U101 3,008,586 103,343 3.56 136,910 0.23 0.0637
2016-11-10 2016-09-30 13F AGILENT TECHNOLOGIES INC COM COM 00846U101 2,905,243 112,714 4.04 136,596 10.45 0.0688
2016-08-12 2016-06-30 13F AGILENT TECHNOLOGIES INC COM COM 00846U101 2,792,529 -59,148 -2.07 123,668 9.03 0.0673
2016-05-13 2016-03-31 13F AGILENT TECHNOLOGIES INC COM COM 00846U101 2,851,677 -115,083 -3.88 113,422 -8.39 0.0602
2016-02-12 2015-12-31 13F AGILENT TECHNOLOGIES INC COM COM 00846U101 2,966,760 -74,449 -2.45 123,810 18.79 0.0706
2015-11-13 2015-09-30 13F AGILENT TECHNOLOGIES INC COM COM 00846U101 3,041,209 101,927 3.47 104,226 -7.93 0.0632
2015-08-14 2015-06-30 13F AGILENT TECHNOLOGIES INC COM COM 00846U101 2,939,282 235,301 8.70 113,197 0.91 0.0646
2015-05-14 2015-03-31 13F AGILENT TECHNOLOGIES INC COM COM 00846U101 2,703,981 179,984 7.13 112,180 8.70 0.0641
2015-02-12 2014-12-31 13F AGILENT TECHNOLOGIES INC COM COM 00846U101 2,523,997 89,421 3.67 103,198 -25.51 0.0614
2014-11-14 2014-09-30 13F AGILENT TECHNOLOGIES INC COM COM 00846U101 2,434,576 -11,495 -0.47 138,543 -1.34 0.0898
2014-08-13 2014-06-30 13F AGILENT TECHNOLOGIES INC COM COM 00846U101 2,446,071 -75,265 -2.99 140,419 -0.37 0.0908
2014-05-14 2014-03-31 13F AGILENT TECHNOLOGIES INC COM COM 00846U101 2,521,336 42,544 1.72 140,934 -0.56 0.0945
2014-02-14 2013-12-31 13F AGILENT TECHNOLOGIES INC COM COM 00846U101 2,478,792 147,459 6.33 141,721 18.64 0.0983
2013-11-14 2013-09-30 13F AGILENT TECHNOLOGIES INC COM COM 00846U101 2,331,333 31,266 1.36 119,450 21.48 0.0958
2013-08-14 2013-06-30 13F AGILENT TECHNOLOGIES INC COM COM 00846U101 2,300,067 2,300,067 98,329 0.0864
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.