Agilent Technologies, Inc.
IT ˙ BIT ˙ US00846U1016
113,55 € 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityIT:1A / Agilent Technologies, Inc.
InstitutionQsemble Capital Management, LP
Latest Disclosed Ownership104,535 shares
Latest Disclosed Value $ 11,914,900
Qsemble Capital Management, LP reports 23.04% increase in ownership of 1A / Agilent Technologies, Inc.

On May 7, 2026 - Qsemble Capital Management, LP filed a 13F-HR form disclosing ownership of 104,535 shares of Agilent Technologies, Inc. (IT:1A) valued at $10,225,614 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 84,958 shares of Agilent Technologies, Inc.. This represents a change in shares of 23.04% during the quarter. The current value of the position is $11,869,949 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)
2026-05-07 2026-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 104,535 19,577 23.04 11,915 3.06 0.9103
2026-02-05 2025-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 84,958 84,958 11,560 0.9562
2025-08-11 2025-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 0 -54,192 -100.00 0 -100.00
2025-05-12 2025-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 54,192 42,312 356.16 6,339 297.43 0.6735
2025-02-11 2024-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 11,880 11,880 1,596 0.2125
2024-11-13 2024-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 0 -6,715 -100.00 0 -100.00
2024-08-07 2024-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 6,715 6,715 870 0.1652
2024-02-07 2023-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 0 -46,400 -100.00 0 -100.00
2023-11-07 2023-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 46,400 33,000 246.27 5,188 222.04 0.9697
2023-08-11 2023-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 13,400 8,100 152.83 1,611 119.78 1.1435
2023-05-10 2023-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 5,300 5,300 733 0.4941
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.