Agilent Technologies, Inc.
IT ˙ BIT ˙ US00846U1016
113,55 € 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityIT:1A / Agilent Technologies, Inc.
InstitutionPrivate Trust Co Na
Latest Disclosed Ownership485 shares
Latest Disclosed Value $ 55,280
Private Trust Co Na reports 23.14% decrease in ownership of 1A / Agilent Technologies, Inc.

On April 30, 2026 - Private Trust Co Na filed a 13F-HR form disclosing ownership of 485 shares of Agilent Technologies, Inc. (IT:1A) valued at $47,443 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 631 shares of Agilent Technologies, Inc.. This represents a change in shares of -23.14% during the quarter. The current value of the position is $55,072 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)
2026-04-30 2026-03-31 13F Agilent Technologies Com 00846U101 485 -146 -23.14 55 -35.29 0.0049
2026-01-26 2025-12-31 13F Agilent Technologies Com 00846U101 631 6 0.96 86 6.25 0.0075
2025-10-15 2025-09-30 13F Agilent Technologies Com 00846U101 625 -650 -50.98 80 -46.67 0.0071
2025-07-29 2025-06-30 13F Agilent Technologies Com 00846U101 1,275 -131 -9.32 150 -8.54 0.0143
2025-04-28 2025-03-31 13F Agilent Technologies Com 00846U101 1,406 -115 -7.56 164 -19.61 0.0169
2025-02-05 2024-12-31 13F Agilent Technologies Com 00846U101 1,521 -24 -1.55 204 -10.92 0.0210
2024-11-13 2024-09-30 13F Agilent Technologies Com 00846U101 1,545 -34 -2.15 229 12.25 0.0231
2024-07-23 2024-06-30 13F Agilent Technologies Com 00846U101 1,579 -292 -15.61 205 -25.00 0.0220
2024-04-24 2024-03-31 13F Agilent Technologies Com 00846U101 1,871 -837 -30.91 272 -27.66 0.0294
2024-01-24 2023-12-31 13F Agilent Technologies Com 00846U101 2,708 -114 -4.04 376 19.37 0.0442
2023-10-18 2023-09-30 13F Agilent Technologies Com 00846U101 2,822 84 3.07 316 -4.26 0.0416
2023-07-28 2023-06-30 13F Agilent Technologies Com 00846U101 2,738 -194 -6.62 329 -18.77 0.0415
2023-04-12 2023-03-31 13F Agilent Technologies Com 00846U101 2,932 -2 -0.07 406 0.0553
2023-01-18 2022-12-31 13F Agilent Technologies Com 00846U101 2,934 -304 -9.39 0 -100.00 0.0651
2022-10-17 2022-09-30 13F Agilent Technologies Com 00846U101 3,238 -313 -8.81 394 -6.64 0.0640
2022-09-16 2022-06-30 13F/A-1 Agilent Technologies Com 00846U101 3,551 -1,268 -26.31 422 -33.86 0.0655
2022-07-13 2022-06-30 13F Agilent Technologies Equities 00846U101 4,819 0 638 0.0996
2022-04-12 2022-03-31 13F Agilent Technologies Equities 00846U101 4,819 -2,389 -33.14 638 -44.57 0.0996
2022-01-10 2021-12-31 13F Agilent Technologies Equities 00846U101 7,208 -222 -2.99 1,151 -1.62 0.1589
2021-10-06 2021-09-30 13F Agilent Technologies Equities 00846U101 7,430 -476 -6.02 1,170 0.09 0.1703
2021-07-07 2021-06-30 13F Agilent Technologies Equities 00846U101 7,906 -29 -0.37 1,169 15.97 0.1771
2021-04-06 2021-03-31 13F Agilent Technologies Equities 00846U101 7,935 2,468 45.14 1,008 55.80 0.1637
2021-01-05 2020-12-31 13F Agilent Technologies Equities 00846U101 5,467 175 3.31 647 21.16 0.1090
2020-10-01 2020-09-30 13F Agilent Technologies Equities 00846U101 5,292 -1,139 -17.71 534 -6.32 0.1030
2020-07-07 2020-06-30 13F Agilent Technologies Equities 00846U101 6,431 0 0.00 570 23.91 0.1195
2020-04-07 2020-03-31 13F Agilent Technologies Equities 00846U101 6,431 102 1.61 460 -14.66 0.1190
2020-01-02 2019-12-31 13F Agilent Technologies Equities 00846U101 6,329 -1,345 -17.53 539 -8.33 0.1000
2019-10-01 2019-09-30 13F Agilent Technologies Equities 00846U101 7,674 81 1.07 588 3.89 0.1159
2019-07-02 2019-06-30 13F Agilent Technologies Equities 00846U101 7,593 -160 -2.06 566 -9.15 0.1141
2019-04-02 2019-03-31 13F Agilent Technologies Equities 00846U101 7,753 -386 -4.74 623 13.48 0.1296
2019-01-03 2018-12-31 13F Agilent Technologies Equities 00846U101 8,139 -41 -0.50 549 -4.85 0.1304
2018-10-09 2018-09-30 13F Agilent Technologies Equities 00846U101 8,180 93 1.15 577 15.40 0.1177
2018-07-03 2018-06-30 13F Agilent Technologies Equities 00846U101 8,087 -413 -4.86 500 -11.97 0.1084
2018-04-03 2018-03-31 13F Agilent Technologies Equities 00846U101 8,500 5 0.06 568 0.00 0.1242
2018-01-16 2017-12-31 13F Agilent Technologies Equities 00846U101 8,495 0 0.00 568 4.22 0.1202
2017-10-12 2017-09-30 13F Agilent Technologies Equities 00846U101 8,495 835 10.90 545 20.04 0.1186
2017-07-11 2017-06-30 13F Agilent Technologies Equities 00846U101 7,660 0 0.00 454 12.38 0.0990
2017-04-13 2017-03-31 13F Agilent Technologies Equities 00846U101 7,660 161 2.15 404 18.48 0.0934
2017-01-17 2016-12-31 13F Agilent Technologies Equities 00846U101 7,499 -153 -2.00 341 -5.01 0.0816
2016-10-13 2016-09-30 13F Agilent Technologies Equities 00846U101 7,652 295 4.01 359 10.12 0.0875
2016-07-19 2016-06-30 13F Agilent Technologies Equities 00846U101 7,357 1,363 22.74 326 36.97 0.0848
2016-04-18 2016-03-31 13F Agilent Technologies Equities 00846U101 5,994 144 2.46 238 -2.46 0.0645
2016-01-19 2015-12-31 13F Agilent Technologies Equities 00846U101 5,850 -270 -4.41 244 16.19 0.0695
2015-10-27 2015-09-30 13F Agilent Technologies Equities 00846U101 6,120 -70 -1.13 210 -11.76 0.0629
2015-07-10 2015-06-30 13F Agilent Technologies Equities 00846U101 6,190 -206 -3.22 238 -10.19 0.0682
2015-04-09 2015-03-31 13F Agilent Technologies Equities 00846U101 6,396 6,396 0.00 265 0.0759
2015-01-28 2014-12-31 13F Agilent Technologies Com 00846U101 0 -4,381 -100.00 0 -100.00
2014-10-09 2014-09-30 13F Agilent Technologies Com 00846U101 4,381 0 0.00 250 -0.79 0.0849
2014-07-22 2014-06-30 13F Agilent Technologies Com 00846U101 4,381 -111 -2.47 252 0.40 0.0821
2014-04-07 2014-03-31 13F Agilent Technologies Com 00846U101 4,492 3,826 574.47 251 560.53 0.0947
2014-01-08 2013-12-31 13F Agilent Technologies Com 00846U101 666 68 11.37 38 22.58 0.0153
2013-10-07 2013-09-30 13F Agilent Technologies Com 00846U101 598 199 49.87 31 82.35 0.0140
2013-08-01 2013-06-30 13F Agilent Technologies Com 00846U101 399 0 0.00 17 0.00 0.0078
2013-07-26 2013-03-31 13F Agilent Technologies Com 00846U101 399 399 17 0.0078
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.