Agilent Technologies, Inc.
IT ˙ BIT ˙ US00846U1016
113,55 € 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityIT:1A / Agilent Technologies, Inc.
InstitutionRhumbline Advisers
Latest Disclosed Ownership499,389 shares
Latest Disclosed Value $ 56,920,270
Rhumbline Advisers reports 2.94% decrease in ownership of 1A / Agilent Technologies, Inc.

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 499,389 shares of Agilent Technologies, Inc. (IT:1A) valued at $48,850,232 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 514,531 shares of Agilent Technologies, Inc.. This represents a change in shares of -2.94% during the quarter. The current value of the position is $56,705,621 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)
2026-05-12 2026-03-31 13F AGILENT TECHNOLOGIES INC COM COM 00846U101 499,389 -15,142 -2.94 56,920 -18.70 0.0487
2026-02-13 2025-12-31 13F AGILENT TECHNOLOGIES INC COM COM 00846U101 514,531 -12,821 -2.43 70,012 3.44 0.0566
2025-11-06 2025-09-30 13F AGILENT TECHNOLOGIES INC COM COM 00846U101 527,352 -29,828 -5.35 67,686 2.94 0.0544
2025-08-12 2025-06-30 13F AGILENT TECHNOLOGIES INC COM COM 00846U101 557,180 -11,831 -2.08 65,753 -1.22 0.0563
2025-05-29 2025-03-31 13F/A-1 AGILENT TECHNOLOGIES INC COM COM 00846U101 569,011 15,137 2.73 66,563 -10.54 0.0623
2025-04-08 2025-03-31 13F AGILENT TECHNOLOGIES INC COM COM 00846U101 569,011 15,137 66,563 0.0623
2025-05-29 2024-12-31 13F/A-1 AGILENT TECHNOLOGIES INC COM COM 00846U101 553,874 -11,063 -1.96 74,407 -11.29 0.0666
2025-01-30 2024-12-31 13F AGILENT TECHNOLOGIES INC COM COM 00846U101 553,874 -11,063 74,407 0.0666
2024-11-12 2024-09-30 13F AGILENT TECHNOLOGIES INC COM COM 00846U101 564,937 -16,262 -2.80 83,882 11.34 0.0757
2024-08-01 2024-06-30 13F AGILENT TECHNOLOGIES INC COM COM 00846U101 581,199 -46,472 -7.40 75,341 -17.51 0.0708
2024-05-09 2024-03-31 13F AGILENT TECHNOLOGIES INC COM COM 00846U101 627,671 1,460 0.23 91,332 4.90 0.0877
2024-02-08 2023-12-31 13F AGILENT TECHNOLOGIES INC COM COM 00846U101 626,211 -2,107 -0.34 87,062 23.92 0.0913
2023-11-09 2023-09-30 13F AGILENT TECHNOLOGIES INC COM COM 00846U101 628,318 8,000 1.29 70,258 -5.81 0.0816
2023-08-08 2023-06-30 13F AGILENT TECHNOLOGIES INC COM COM 00846U101 620,318 1,712 0.28 74,593 87,656.47 0.0836
2023-05-11 2023-03-31 13F AGILENT TECHNOLOGIES INC COM COM 00846U101 618,606 23,521 3.95 86 -99.90 0.1056
2023-02-14 2022-12-31 13F AGILENT TECHNOLOGIES INC COM COM 00846U101 595,085 18,192 3.15 89,054 27.00 0.1197
2022-11-10 2022-09-30 13F AGILENT TECHNOLOGIES INC COM COM 00846U101 576,893 43,660 8.19 70,121 10.72 0.1045
2022-08-11 2022-06-30 13F AGILENT TECHNOLOGIES INC COM COM 00846U101 533,233 47,768 9.84 63,332 -1.42 0.0924
2022-05-12 2022-03-31 13F AGILENT TECHNOLOGIES INC COM COM 00846U101 485,465 -12,083 -2.43 64,242 -19.13 0.0827
2022-02-10 2021-12-31 13F AGILENT TECHNOLOGIES INC COM COM 00846U101 497,548 12,725 2.62 79,434 4.01 0.0974
2021-11-12 2021-09-30 13F AGILENT TECHNOLOGIES INC COM COM 00846U101 484,823 2,928 0.61 76,374 7.22 0.1034
2021-08-05 2021-06-30 13F AGILENT TECHNOLOGIES INC COM COM 00846U101 481,895 -985 -0.20 71,229 16.02 0.0935
2021-05-06 2021-03-31 13F AGILENT TECHNOLOGIES INC COM COM 00846U101 482,880 -36,138 -6.96 61,393 -0.17 0.0834
2021-02-10 2020-12-31 13F AGILENT TECHNOLOGIES INC COM COM 00846U101 519,018 -3,447 -0.66 61,498 16.61 0.0849
2020-11-12 2020-09-30 13F AGILENT TECHNOLOGIES INC COM COM 00846U101 522,465 25,047 5.04 52,738 19.98 0.0826
2020-08-13 2020-06-30 13F AGILENT TECHNOLOGIES INC COM COM 00846U101 497,418 -8,603 -1.70 43,957 21.29 0.0734
2020-05-06 2020-03-31 13F AGILENT TECHNOLOGIES INC COM COM 00846U101 506,021 29,664 6.23 36,241 -10.82 0.0760
2020-02-05 2019-12-31 13F AGILENT TECHNOLOGIES INC COM COM 00846U101 476,357 1,030 0.22 40,638 11.57 0.0680
2019-10-23 2019-09-30 13F AGILENT TECHNOLOGIES INC COM COM 00846U101 475,327 -431 -0.09 36,424 2.53 0.0666
2019-08-14 2019-06-30 13F AGILENT TECHNOLOGIES INC COM COM 00846U101 475,758 14,228 3.08 35,525 -4.24 0.0667
2019-05-01 2019-03-31 13F AGILENT TECHNOLOGIES INC COM COM 00846U101 461,530 -66,177 -12.54 37,098 4.21 0.0718
2019-01-31 2018-12-31 13F AGILENT TECHNOLOGIES INC COM COM 00846U101 527,707 -15,591 -2.87 35,599 -7.11 0.0775
2018-11-07 2018-09-30 13F AGILENT TECHNOLOGIES INC COM COM 00846U101 543,298 -10,251 -1.85 38,324 11.96 0.0740
2018-08-06 2018-06-30 13F AGILENT TECHNOLOGIES INC COM COM 00846U101 553,549 -1,181 -0.21 34,231 -7.76 0.0690
2018-05-02 2018-03-31 13F AGILENT TECHNOLOGIES INC COM COM 00846U101 554,730 -3,994 -0.71 37,111 -0.82 0.0775
2018-02-09 2017-12-31 13F AGILENT TECHNOLOGIES INC COM COM 00846U101 558,724 9,438 1.72 37,418 6.11 0.0760
2017-11-06 2017-09-30 13F AGILENT TECHNOLOGIES INC COM COM 00846U101 549,286 -579 -0.11 35,264 8.13 0.0767
2017-08-02 2017-06-30 13F AGILENT TECHNOLOGIES INC COM COM 00846U101 549,865 -2,923 -0.53 32,612 11.59 0.0744
2017-05-02 2017-03-31 13F AGILENT TECHNOLOGIES INC COM COM 00846U101 552,788 4,697 0.86 29,226 17.04 0.0683
2017-01-27 2016-12-31 13F AGILENT TECHNOLOGIES INC COM COM 00846U101 548,091 53,869 10.90 24,971 7.30 0.0633
2016-11-08 2016-09-30 13F AGILENT TECHNOLOGIES INC COM COM 00846U101 494,222 29,335 6.31 23,273 12.86 0.0641
2016-08-11 2016-06-30 13F AGILENT TECHNOLOGIES INC COM COM 00846U101 464,887 51,180 12.37 20,622 25.09 0.0611
2016-05-02 2016-03-31 13F AGILENT TECHNOLOGIES INC COMMO COM 00846U101 413,707 15,528 3.90 16,486 -0.97 0.0512
2016-02-03 2015-12-31 13F AGILENT TECHNOLOGIES INC COMMO COM 00846U101 398,179 -2,698 -0.67 16,648 20.97 0.0536
2015-11-04 2015-09-30 13F AGILENT TECHNOLOGIES INC COMMO COM 00846U101 400,877 6,940 1.76 13,762 -9.45 0.0468
2015-08-04 2015-06-30 13F AGILENT TECHNOLOGIES INC COMMO COM 00846U101 393,937 2,640 0.67 15,198 -6.52 0.0484
2015-05-12 2015-03-31 13F AGILENT TECHNOLOGIES INC COMMO COM 00846U101 391,297 -3,610 -0.91 16,258 0.56 0.0469
2015-02-06 2014-12-31 13F AGILENT TECHNOLOGIES INC COMMO COM 00846U101 394,907 -32,199 -7.54 16,167 -33.57 0.0470
2014-11-12 2014-09-30 13F AGILENT TECHNOLOGIES INC COMMO COM 00846U101 427,106 -11,111 -2.54 24,336 -3.32 0.0731
2014-08-06 2014-06-30 13F AGILENT TECHNOLOGIES INC COMMO COM 00846U101 438,217 -13,170 -2.92 25,171 -0.28 0.0739
2014-05-06 2014-03-31 13F AGILENT TECHNOLOGIES INC COMMO COM 00846U101 451,387 -22,554 -4.76 25,242 -6.87 0.0749
2014-02-03 2013-12-31 13F AGILENT TECHNOLOGIES INC COMMO COM 00846U101 473,941 8,629 1.85 27,105 13.66 0.0800
2013-11-05 2013-09-30 13F AGILENT TECHNOLOGIES INC COMMO COM 00846U101 465,312 1,507 0.32 23,847 20.25 0.0739
2013-08-07 2013-06-30 13F AGILENT TECHNOLOGIES INC COMMO COM 00846U101 463,805 463,805 19,832 0.0637
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.