Agilent Technologies, Inc.
IT ˙ BIT ˙ US00846U1016
113,55 € 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityIT:1A / Agilent Technologies, Inc.
InstitutionSummitry Llc
Latest Disclosed Ownership673,954 shares
Latest Disclosed Value $ 76,817,314
Summitry Llc reports 8.09% increase in ownership of 1A / Agilent Technologies, Inc.

On May 22, 2026 - Summitry Llc filed a 13F-HR/A form disclosing ownership of 673,954 shares of Agilent Technologies, Inc. (IT:1A) valued at $65,926,180 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 623,513 shares of Agilent Technologies, Inc.. This represents a change in shares of 8.09% during the quarter. The current value of the position is $76,527,477 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)
2026-05-22 2026-03-31 13F/A-1 AGILENT TECHNOLOGIES COM 00846U101 673,954 50,441 8.09 76,817 -9.46 2.7100
2026-05-11 2026-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 673,842 50,329 76,805 3.3538
2026-02-09 2025-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 623,513 45 0.01 84,841 6.02 3.5352
2025-11-07 2025-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 623,468 15,629 2.57 80,022 11.56 3.3808
2025-08-08 2025-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 607,839 16,097 2.72 71,731 3.63 3.2477
2025-05-13 2025-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 591,742 113,719 23.79 69,222 7.79 3.4986
2025-02-12 2024-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 478,023 14,854 3.21 64,218 -6.62 3.1460
2024-11-07 2024-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 463,169 7,841 1.72 68,771 16.51 3.2843
2024-08-09 2024-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 455,328 7,305 1.63 59,024 -9.46 3.0488
2024-05-06 2024-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 448,023 14,365 3.31 65,192 8.13 3.4192
2024-02-07 2023-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 433,658 -397 -0.09 60,292 24.22 3.4991
2023-11-06 2023-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 434,055 8,269 1.94 48,536 -5.20 3.1911
2023-08-08 2023-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 425,786 169,700 66.27 51,201 44.53 3.2342
2023-05-12 2023-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 256,086 10,144 4.12 35,427 -3.75 2.3797
2023-02-10 2022-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 245,942 -8,335 -3.28 36,805 19.08 2.7067
2022-11-09 2022-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 254,277 -5,138 -1.98 30,907 0.31 2.3331
2022-08-09 2022-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 259,415 36,623 16.44 30,811 4.51 2.2509
2022-05-09 2022-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 222,792 3,444 1.57 29,482 -15.81 1.7485
2022-02-10 2021-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 219,348 -1,579 -0.71 35,019 0.62 2.0454
2021-11-12 2021-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 220,927 -4,842 -2.14 34,803 4.29 2.1755
2021-08-13 2021-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 225,769 -2,261 -0.99 33,371 15.10 2.0685
2021-05-12 2021-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 228,030 2,371 1.05 28,992 8.43 1.8643
2021-02-05 2020-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 225,659 -912 -0.40 26,738 16.91 1.9572
2020-11-12 2020-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 226,571 -657 -0.29 22,870 13.89 1.8410
2020-08-07 2020-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 227,228 4,173 1.87 20,080 25.70 1.6624
2020-05-08 2020-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 223,055 223,055 15,975 1.4640
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.