Agilent Technologies, Inc.
IT ˙ BIT ˙ US00846U1016
113,55 € 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityIT:1A / Agilent Technologies, Inc.
InstitutionPenserra Capital Management LLC
Latest Disclosed Ownership24 shares
Latest Disclosed Value $ 2
Penserra Capital Management LLC ownership in 1A / Agilent Technologies, Inc.

On May 11, 2026 - Penserra Capital Management LLC filed a 13F-HR form disclosing ownership of 24 shares of Agilent Technologies, Inc. (IT:1A) valued at $2,348 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 24 shares of Agilent Technologies, Inc.. The current value of the position is $2,725 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 24 0 0.00 0 0.0000
2026-02-12 2025-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 24 24 0 0.0000
2025-04-29 2025-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 0 -752 -100.00 0 0.0000
2025-02-13 2024-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 752 728 3,033.33 0 0.0018
2024-11-12 2024-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 24 0 0.00 0 0.0001
2024-08-13 2024-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 24 0 0.00 0 0.0000
2024-05-15 2024-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 24 -1,332 -98.23 0 0.0000
2024-02-14 2023-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 1,356 -791 -36.84 0 0.0035
2023-11-15 2023-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 2,147 -252 -10.50 0 0.0049
2023-08-11 2023-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 2,399 1,933 414.81 0 0.0057
2023-04-24 2023-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 466 -10 -2.10 0 0.0013
2023-02-13 2022-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 476 -1,377 -74.31 0 -100.00 0.0015
2022-11-14 2022-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 1,853 1,505 432.47 224 446.34 0.0064
2022-08-15 2022-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 348 -112 -24.35 41 -31.67 0.0011
2022-05-13 2022-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 460 460 60 0.0014
2020-02-14 2019-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 0 -4,950 -100.00 0 -100.00
2019-11-15 2019-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 4,950 3,144 174.09 379 182.84 0.0322
2019-08-13 2019-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 1,806 -2,941 -61.95 134 -64.74 0.0104
2019-05-08 2019-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 4,747 4,747 380 0.0304
2019-02-06 2018-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 0 -7,824 -100.00 0 -100.00
2018-11-05 2018-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 7,824 1,425 22.27 551 39.49 0.0338
2018-08-13 2018-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 6,399 623 10.79 395 2.33 0.0249
2018-05-08 2018-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 5,776 456 8.57 386 8.43 0.0365
2018-02-07 2017-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 5,320 836 18.64 356 22.76 0.0469
2017-10-26 2017-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 4,484 532 13.46 290 23.93 0.0690
2017-08-21 2017-06-30 13F/A-2 AGILENT TECHNOLOGIES COM 00846U101 3,952 456 13.04 234 27.17 0.0848
2017-08-21 2017-06-30 13F/A-1 AGILENT TECHNOLOGIES COM 00846U101 3,952 0 234 0.0965
2017-08-07 2017-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 3,952 456 234
2017-05-09 2017-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 3,496 304 9.52 184 26.90 0.0190
2017-02-10 2016-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 3,192 456 16.67 145 13.28 0.0166
2016-11-03 2016-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 2,736 1,368 100.00 128 109.84 0.0156
2016-08-09 2016-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 1,368 456 50.00 61 69.44 0.0086
2016-05-10 2016-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 912 304 50.00 36 44.00 0.0035
2016-02-08 2015-12-31 13F * AGILENT TECHNOLOGIES INC COM COM 00846U101 608 608 25 0.0024
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.