Agilent Technologies, Inc.
IT ˙ BIT ˙ US00846U1016
113,55 € 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityIT:1A / Agilent Technologies, Inc.
InstitutionMontag A & Associates Inc
Latest Disclosed Ownership1,300 shares
Latest Disclosed Value $ 148,506
Montag A & Associates Inc ownership in 1A / Agilent Technologies, Inc.

On April 29, 2026 - Montag A & Associates Inc filed a 13F-HR form disclosing ownership of 1,300 shares of Agilent Technologies, Inc. (IT:1A) valued at $127,166 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,300 shares of Agilent Technologies, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $147,615 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-29 2026-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 1,300 0 0.00 149 -15.91 0.0069
2026-02-02 2025-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 1,300 -14 -1.07 177 4.76 0.0081
2025-11-12 2025-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 1,314 14 1.08 169 9.80 0.0078
2025-08-07 2025-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 1,300 -1,100 -45.83 153 -45.36 0.0075
2025-05-05 2025-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 2,400 0 0.00 281 -13.31 0.0140
2025-01-30 2024-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 2,400 -1,700 -41.46 323 -46.87 0.0153
2024-11-05 2024-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 4,100 -400 -8.89 609 4.29 0.0288
2024-07-31 2024-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 4,500 1,700 60.71 583 43.24 0.0294
2024-05-07 2024-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 2,800 0 0.00 407 4.63 0.0204
2024-02-07 2023-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 2,800 -400 -12.50 390 8.96 0.0217
2023-11-09 2023-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 3,200 -60 -1.84 358 -8.93 0.0226
2023-08-09 2023-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 3,260 0 0.00 393 -12.89 0.0242
2023-05-11 2023-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 3,260 0 0.00 451 -7.79 0.0295
2023-02-02 2022-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 3,260 0 0.00 489 23.23 0.0327
2022-11-09 2022-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 3,260 -175 -5.09 396 -2.94 0.0274
2022-08-10 2022-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 3,435 0 0.00 408 -10.33 0.0264
2022-05-02 2022-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 3,435 0 0.00 455 -16.97 0.0242
2022-02-09 2021-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 3,435 0 0.00 548 1.29 0.0270
2021-11-08 2021-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 3,435 0 0.00 541 6.50 0.0291
2021-08-03 2021-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 3,435 -175 -4.85 508 10.68 0.0270
2021-05-14 2021-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 3,610 0 0.00 459 7.24 0.0258
2021-02-12 2020-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 3,610 175 5.09 428 23.34 0.0263
2020-11-12 2020-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 3,435 540 18.65 347 35.55 0.0280
2020-08-04 2020-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 2,895 0 0.00 256 23.67 0.0224
2020-05-06 2020-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 2,895 -450 -13.45 207 -27.37 0.0207
2020-02-05 2019-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 3,345 0 0.00 285 11.33 0.0228
2019-11-04 2019-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 3,345 -32,175 -90.58 256 -90.35 0.0223
2019-08-06 2019-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 35,520 -4,289 -10.77 2,652 -17.12 0.2364
2019-05-01 2019-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 39,809 39,809 3,200 0.2967
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.