Agilent Technologies, Inc.
IT ˙ BIT ˙ US00846U1016
113,55 € 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityIT:1A / Agilent Technologies, Inc.
InstitutionMengis Capital Management, Inc.
Latest Disclosed Ownership14,496 shares
Latest Disclosed Value $ 1,652,254
Mengis Capital Management, Inc. reports 9.09% decrease in ownership of 1A / Agilent Technologies, Inc.

On May 12, 2026 - Mengis Capital Management, Inc. filed a 13F-HR form disclosing ownership of 14,496 shares of Agilent Technologies, Inc. (IT:1A) valued at $1,417,999 USD as of March 31, 2026. The entity filed a previous 13F-HR on March 5, 2026 disclosing 15,946 shares of Agilent Technologies, Inc.. This represents a change in shares of -9.09% during the quarter. The current value of the position is $1,646,021 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)
2026-05-12 2026-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 14,496 -1,450 -9.09 1,652 -23.84 0.2844
2026-03-05 2025-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 15,946 742 4.88 2,170 11.17 0.3836
2025-11-12 2025-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 15,204 2,790 22.47 1,951 33.27 0.3837
2025-07-24 2025-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 12,414 -10,100 -44.86 1,465 -44.40 0.3112
2025-05-08 2025-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 22,514 -2,050 -8.35 2,634 -20.19 0.5498
2025-02-04 2024-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 24,564 -50 -0.20 3,300 -9.72 0.6740
2024-11-05 2024-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 24,614 -2,426 -8.97 3,655 4.25 0.7190
2024-08-13 2024-06-30 13F/A-1 AGILENT TECHNOLOGIES COM 00846U101 27,040 -13,553 -33.39 3,505 -40.65 0.7105
2024-07-17 2024-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 40,593 0 5,907 0.8420
2024-05-14 2024-03-31 13F/A-1 AGILENT TECHNOLOGIES COM 00846U101 40,593 230 0.57 5,907 5.26 0.9108
2024-05-07 2024-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 40,363 0 5,612 1.0518
2024-02-01 2023-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 40,363 0 0.00 5,612 24.33 1.0518
2023-11-09 2023-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 40,363 85 0.21 4,513 -6.81 0.9380
2023-08-08 2023-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 40,278 4,865 13.74 4,843 -1.14 0.9663
2023-05-05 2023-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 35,413 0 0.00 4,899 97,880.00 1.0322
2023-02-01 2022-12-31 13F AGILENT TECHNOLOGIES COM COM 00846U101 35,413 0 0.00 5 -99.88 1.1552
2022-11-04 2022-09-30 13F AGILENT TECHNOLOGIES COM COM 00846U101 35,413 0 0.00 4,304 2.33 1.0196
2022-07-19 2022-06-30 13F AGILENT TECHNOLOGIES COM COM 00846U101 35,413 0 0.00 4,206 -10.24 0.9238
2022-05-02 2022-03-31 13F AGILENT TECHNOLOGIES COM COM 00846U101 35,413 0 0.00 4,686 -17.11 0.8982
2022-02-04 2021-12-31 13F AGILENT TECHNOLOGIES COM COM 00846U101 35,413 0 0.00 5,653 1.34 1.0614
2021-11-03 2021-09-30 13F AGILENT TECHNOLOGIES COM COM 00846U101 35,413 0 0.00 5,578 6.57 1.1716
2021-08-16 2021-06-30 13F/A-1 AGILENT TECHNOLOGIES COM COM 00846U101 35,413 0 0.00 5,234 16.26 1.0848
2021-07-21 2021-06-30 13F AGILENT TECHNOLOGIES COM COM 00846U101 35,413 0 4,502 0.9955
2021-05-07 2021-03-31 13F AGILENT TECHNOLOGIES COM COM 00846U101 35,413 0 0.00 4,502 7.29 0.9972
2021-02-03 2020-12-31 13F AGILENT TECHNOLOGIES COM COM 00846U101 35,413 0 0.00 4,196 17.40 1.0191
2020-10-29 2020-09-30 13F AGILENT TECHNOLOGIES COM COM 00846U101 35,413 0 0.00 3,574 14.22 0.9803
2020-07-22 2020-06-30 13F AGILENT TECHNOLOGIES COM COM 00846U101 35,413 0 0.00 3,129 23.38 0.9292
2020-05-06 2020-03-31 13F AGILENT TECHNOLOGIES COM COM 00846U101 35,413 0 0.00 2,536 -16.05 0.8664
2020-02-06 2019-12-31 13F AGILENT TECHNOLOGIES COM COM 00846U101 35,413 0 0.00 3,021 11.35 0.8322
2019-11-05 2019-09-30 13F AGILENT TECHNOLOGIES COM COM 00846U101 35,413 0 0.00 2,713 2.61 0.8084
2019-07-18 2019-06-30 13F AGILENT TECHNOLOGIES COM COM 00846U101 35,413 35,413 2,644 0.8087
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.