Agilent Technologies, Inc.
IT ˙ BIT ˙ US00846U1016
113,55 € 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityIT:1A / Agilent Technologies, Inc.
InstitutionLgt Capital Partners Ltd.
Latest Disclosed Ownership844,864 shares
Latest Disclosed Value $ 96,297,598
Lgt Capital Partners Ltd. reports 7.41% increase in ownership of 1A / Agilent Technologies, Inc.

On May 11, 2026 - Lgt Capital Partners Ltd. filed a 13F-HR form disclosing ownership of 844,864 shares of Agilent Technologies, Inc. (IT:1A) valued at $82,644,596 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 786,597 shares of Agilent Technologies, Inc.. This represents a change in shares of 7.41% during the quarter. The current value of the position is $95,934,307 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)
2026-05-11 2026-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 844,864 58,267 7.41 96,298 -10.03 2.8210
2026-02-11 2025-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 786,597 -9,496 -1.19 107,032 4.75 5.3095
2025-11-10 2025-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 796,093 -7,805 -0.97 102,179 7.71 4.9583
2025-08-08 2025-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 803,898 35,646 4.64 94,868 5.56 4.1973
2025-05-09 2025-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 768,252 54,302 7.61 89,870 -6.30 3.9907
2025-02-07 2024-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 713,950 -76,620 -9.69 95,912 -18.29 3.6498
2024-11-08 2024-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 790,570 -254,858 -24.38 117,384 -13.38 4.0822
2024-07-12 2024-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 1,045,428 -91,390 -8.04 135,519 -18.08 4.6174
2024-05-13 2024-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 1,136,818 -209,416 -15.56 165,418 -11.62 5.1714
2024-02-13 2023-12-31 13F/A-1 AGILENT TECHNOLOGIES COM 00846U101 1,346,234 199,532 17.40 187,167 45.97 5.5850
2024-01-18 2023-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 1,346,234 199,532 187,167 5.5850
2023-10-18 2023-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 1,146,702 50,533 4.61 128,224 -2.72 4.6150
2023-07-06 2023-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 1,096,169 -292,479 -21.06 131,814 -31.38 4.5552
2023-04-17 2023-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 1,388,648 59,660 4.49 192,106 -3.41 5.3494
2023-01-19 2022-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 1,328,988 -269,740 -16.87 198,883 2.35 5.8153
2022-10-13 2022-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 1,598,728 573,992 56.01 194,325 59.66 5.9402
2022-07-13 2022-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 1,024,736 157,256 18.13 121,708 6.02 3.7015
2022-04-13 2022-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 867,480 77,990 9.88 114,794 -8.92 3.2630
2022-01-14 2021-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 789,490 98,570 14.27 126,042 15.80 3.3519
2021-10-13 2021-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 690,920 -101,960 -12.86 108,841 -7.13 3.2807
2021-07-20 2021-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 792,880 -63,600 -7.43 117,196 7.62 3.3169
2021-04-20 2021-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 856,480 20,910 2.50 108,893 9.99 3.5635
2021-01-19 2020-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 835,570 5,890 0.71 99,007 18.22 3.4284
2020-10-13 2020-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 829,680 26,210 3.26 83,748 17.95 3.5144
2020-07-09 2020-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 803,470 3,694 0.46 71,003 23.96 3.5173
2020-04-07 2020-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 799,776 210,860 35.80 57,280 14.01 3.6839
2020-01-10 2019-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 588,916 39,990 7.29 50,240 19.44 2.9768
2019-10-07 2019-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 548,926 345,446 169.77 42,064 176.85 2.7718
2019-07-10 2019-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 203,480 203,480 15,194 1.1178
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.