Agilent Technologies, Inc.
IT ˙ BIT ˙ US00846U1016
113,55 € 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityIT:1A / Agilent Technologies, Inc.
InstitutionTelos Capital Management, Inc.
Latest Disclosed Ownership2,083 shares
Latest Disclosed Value $ 237,403
Telos Capital Management, Inc. reports 1.46% increase in ownership of 1A / Agilent Technologies, Inc.

On April 16, 2026 - Telos Capital Management, Inc. filed a 13F-HR form disclosing ownership of 2,083 shares of Agilent Technologies, Inc. (IT:1A) valued at $203,759 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 2,053 shares of Agilent Technologies, Inc.. This represents a change in shares of 1.46% during the quarter. The current value of the position is $236,525 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)
2026-04-16 2026-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 2,083 30 1.46 237 -15.05 0.0227
2026-01-22 2025-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 2,053 -41 -1.96 279 4.10 0.0260
2025-11-04 2025-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 2,094 -23 -1.09 269 7.63 0.0257
2025-08-05 2025-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 2,117 45 2.17 250 2.89 0.0254
2025-04-30 2025-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 2,072 -59 -2.77 242 -15.38 0.0264
2025-01-27 2024-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 2,131 -61 -2.78 286 -12.00 0.0305
2024-10-21 2024-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 2,192 51 2.38 326 17.33 0.0342
2024-08-01 2024-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 2,141 -13 -0.60 278 -11.50 0.0308
2024-04-25 2024-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 2,154 -38 -1.73 313 2.96 0.0353
2024-01-31 2023-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 2,192 -48 -2.14 305 21.60 0.0371
2023-11-01 2023-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 2,240 3 0.13 250 -6.72 0.0348
2023-07-21 2023-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 2,237 4 0.18 269 -12.99 0.0359
2023-04-27 2023-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 2,233 -22 -0.98 309 -8.61 0.0431
2023-01-27 2022-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 2,255 505 28.86 337 58.22 0.0491
2022-10-31 2022-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 1,750 -4 -0.23 213 2.40 0.0351
2022-08-08 2022-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 1,754 39 2.27 208 -8.37 0.0318
2022-05-02 2022-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 1,715 40 2.39 227 -14.98 0.0295
2022-01-21 2021-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 1,675 -10 -0.59 267 0.38 0.0334
2021-10-19 2021-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 1,685 -13 -0.77 266 5.98 0.0364
2021-07-15 2021-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 1,698 -4 -0.24 251 16.20 0.0332
2021-04-28 2021-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 1,702 -8 -0.47 216 6.40 0.0310
2021-02-02 2020-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 1,710 -526 -23.52 203 -10.18 0.0309
2020-10-27 2020-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 2,236 -457 -16.97 226 -5.04 0.0395
2020-07-23 2020-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 2,693 2,693 238 0.0461
2014-11-14 2014-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 0 -3,603 -100.00 0 -100.00
2014-08-06 2014-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 3,603 -80 -2.17 207 -1.90 0.1280
2014-02-04 2013-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 3,683 3,683 211 0.1547
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.