Agilent Technologies, Inc.
IT ˙ BIT ˙ US00846U1016
113,55 € 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityIT:1A / Agilent Technologies, Inc.
InstitutionOxford Asset Management Llp
Latest Disclosed Ownership2,797 shares
Latest Disclosed Value $ 318,802
Oxford Asset Management Llp reports 71.02% decrease in ownership of 1A / Agilent Technologies, Inc.

On May 15, 2026 - Oxford Asset Management Llp filed a 13F-HR form disclosing ownership of 2,797 shares of Agilent Technologies, Inc. (IT:1A) valued at $273,603 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 9,653 shares of Agilent Technologies, Inc.. This represents a change in shares of -71.02% during the quarter. The current value of the position is $317,599 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)
2026-05-15 2026-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 2,797 -6,856 -71.02 319 -75.78 0.1373
2026-02-17 2025-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 9,653 9,653 1,313 0.5344
2025-08-14 2025-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 0 -2,881 -100.00 0 -100.00
2025-05-15 2025-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 2,881 2,881 337 0.1706
2020-02-13 2019-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 0 -6,611 -100.00 0 -100.00
2019-11-14 2019-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 6,611 6,611 507 0.0129
2019-08-14 2019-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 0 -36,006 -100.00 0 -100.00
2019-05-15 2019-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 36,006 -174,201 -82.87 2,894 -79.59 0.0661
2019-02-14 2018-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 210,207 164,520 360.10 14,181 339.04 0.4041
2018-11-14 2018-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 45,687 -193,918 -80.93 3,230 -78.27 0.0710
2018-08-13 2018-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 239,605 102,780 75.12 14,862 62.36 0.3158
2018-05-15 2018-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 136,825 -71,611 -34.36 9,154 -34.89 0.2530
2018-02-13 2017-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 208,436 34,622 19.92 14,059 26.34 0.3828
2017-11-13 2017-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 173,814 23,328 15.50 11,128 24.68 0.2598
2017-08-11 2017-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 150,486 63,433 72.87 8,925 93.94 0.2379
2017-05-09 2017-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 87,053 87,053 4,602 0.1410
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.