Agilent Technologies, Inc.
IT ˙ BIT ˙ US00846U1016
113,55 € 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityIT:1A / Agilent Technologies, Inc.
InstitutionJohn G Ullman & Associates Inc
Latest Disclosed Ownership13,525 shares
Latest Disclosed Value $ 1,541,579
John G Ullman & Associates Inc reports 10.87% decrease in ownership of 1A / Agilent Technologies, Inc.

On May 6, 2026 - John G Ullman & Associates Inc filed a 13F-HR form disclosing ownership of 13,525 shares of Agilent Technologies, Inc. (IT:1A) valued at $1,323,016 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 15,175 shares of Agilent Technologies, Inc.. This represents a change in shares of -10.87% during the quarter. The current value of the position is $1,535,764 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)
2026-05-06 2026-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 13,525 -1,650 -10.87 1,542 -25.34 0.2044
2026-02-05 2025-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 15,175 -1,900 -11.13 2,065 -5.80 0.2753
2025-11-05 2025-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 17,075 0 0.00 2,192 8.73 0.2951
2025-07-29 2025-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 17,075 -950 -5.27 2,015 -4.41 0.2990
2025-05-06 2025-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 18,025 -107 -0.59 2,109 -13.43 0.3252
2025-02-05 2024-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 18,132 -294 -1.60 2,436 -10.97 0.3584
2024-11-08 2024-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 18,426 -150 -0.81 2,736 13.58 0.3934
2024-08-08 2024-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 18,576 -200 -1.07 2,408 -11.86 0.3674
2024-05-06 2024-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 18,776 -200 -1.05 2,732 3.56 0.4192
2024-01-31 2023-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 18,976 -2,476 -11.54 2,638 10.01 0.4185
2023-11-01 2023-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 21,452 -225 -1.04 2,399 -7.98 0.3924
2023-08-21 2023-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 21,677 -100 -0.46 2,607 86,766.67 0.4022
2023-05-05 2023-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 21,777 -300 -1.36 3 0.00 0.4686
2023-02-08 2022-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 22,077 -100 -0.45 3 -99.89 0.5268
2022-10-19 2022-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 22,177 -150 -0.67 2,696 1.66 0.4717
2022-07-27 2022-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 22,327 0 0.00 2,652 -10.25 0.4256
2022-04-29 2022-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 22,327 -300 -1.33 2,955 -18.19 0.4094
2022-01-26 2021-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 22,627 -425 -1.84 3,612 -0.52 0.4968
2021-11-02 2021-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 23,052 -700 -2.95 3,631 3.42 0.4938
2021-07-23 2021-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 23,752 -300 -1.25 3,511 14.81 0.4574
2021-04-22 2021-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 24,052 -150 -0.62 3,058 6.62 0.4102
2021-02-05 2020-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 24,202 -200 -0.82 2,868 16.44 0.4446
2020-11-06 2020-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 24,402 -700 -2.79 2,463 11.05 0.5098
2020-07-29 2020-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 25,102 10,100 67.32 2,218 106.52 0.5413
2020-04-14 2020-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 15,002 15,002 1,074 0.2849
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.