Agilent Technologies, Inc.
US ˙ NYSE ˙ US00846U1016

SecurityA / Agilent Technologies, Inc.
InstitutionCandriam Luxembourg S.C.A.
Latest Disclosed Ownership1,157,090 shares
Latest Disclosed Value $ 131,885,118
Candriam Luxembourg S.C.A. reports 26.72% increase in ownership of A / Agilent Technologies, Inc.

On April 30, 2026 - Candriam Luxembourg S.C.A. filed a 13F-HR form disclosing ownership of 1,157,090 shares of Agilent Technologies, Inc. (US:A) valued at $131,885,118 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on April 30, 2026 disclosing 913,083 shares of Agilent Technologies, Inc.. This represents a change in shares of 26.72% during the quarter. The current value of the position is $156,716,270 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 1,157,090 244,007 26.72 131,885 6.15 0.6851
2026-04-30 2025-12-31 13F/A-1 AGILENT TECHNOLOGIES COM 00846U101 913,083 30,853 3.50 124,248 9.73 0.6196
2026-02-13 2025-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 913,083 30,853 124,248 0.6187
2025-11-06 2025-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 882,230 348,764 65.38 113,234 79.86 0.5928
2025-08-08 2025-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 533,466 12,510 2.40 62,957 3.31 0.3630
2025-05-14 2025-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 520,956 298,596 134.28 60,942 104.01 0.3817
2025-02-07 2024-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 222,360 -4,199 -1.85 29,872 -11.20 0.1720
2024-11-13 2024-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 226,559 -17,914 -7.33 33,638 6.15 0.1933
2024-08-05 2024-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 244,473 39,468 19.25 31,690 6.23 0.1921
2024-05-06 2024-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 205,005 -12,402 -5.70 29,830 -1.31 0.1908
2024-02-14 2023-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 217,407 -36,047 -14.22 30,227 6.65 0.2086
2023-11-13 2023-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 253,454 -245,402 -49.19 28,341 -52.75 0.2009
2023-08-08 2023-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 498,856 -19,970 -3.85 59,987 -9.20 0.4335
2023-05-12 2023-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 518,826 125,170 31.80 66,064 12.15 0.4582
2023-02-13 2022-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 393,656 -98,296 -19.98 58,908 -2.06 0.3974
2022-11-10 2022-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 491,952 -8,268 -1.65 60,149 1.25 0.4237
2022-08-03 2022-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 500,220 30,365 6.46 59,409 -4.45 0.4892
2022-05-13 2022-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 469,855 -170,705 -26.65 62,173 -39.20 0.4231
2022-02-10 2021-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 640,560 24,704 4.01 102,266 5.42 0.6527
2021-11-09 2021-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 615,856 -272 -0.04 97,011 6.52 0.6595
2021-07-20 2021-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 616,128 531,392 627.11 91,070 844.22 0.6234
2021-04-29 2021-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 84,736 17 0.02 9,645 -3.92 0.0803
2021-01-22 2020-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 84,719 19,062 29.03 10,039 51.49 0.0794
2020-10-19 2020-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 65,657 23,185 54.59 6,627 76.58 0.0623
2020-07-23 2020-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 42,472 -36,149 -45.98 3,753 -42.76 0.0396
2020-05-26 2020-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 78,621 12 0.02 6,557 -2.22 0.0727
2020-02-05 2019-12-31 13F/A-1 AGILENT TECHNOLOGIES COM 00846U101 78,609 4,551 6.15 6,706 18.17 0.0719
2020-01-21 2019-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 78,609 4,551 7 75,075.0751
2020-02-05 2019-09-30 13F/A-1 AGILENT TECHNOLOGIES COM 00846U101 74,058 -13,587 -15.50 5,675 -12.91 0.0752
2019-10-21 2019-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 74,058 -13,587 6 75,405.3035
2019-08-01 2019-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 87,645 -9,911 -10.16 6,516 -16.91 0.0813
2019-05-02 2019-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 97,556 -348,302 -78.12 7,842 -73.93 0.1003
2019-02-14 2018-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 445,858 -220,244 -33.06 30,076 -35.99 0.4622
2018-11-07 2018-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 666,102 109,019 19.57 46,987 36.39 0.6247
2018-08-14 2018-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 557,083 139,046 33.26 34,451 23.18 0.5452
2018-05-09 2018-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 418,037 193,766 86.40 27,968 86.19 0.4770
2018-02-07 2017-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 224,271 -113,030 -33.51 15,021 -30.63 0.2599
2017-11-03 2017-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 337,301 18,689 5.87 21,655 14.59 0.3783
2017-07-31 2017-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 318,612 64,213 25.24 18,898 40.50 0.3551
2017-04-21 2017-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 254,399 -79,432 -23.79 13,451 -11.56 0.2604
2017-02-01 2016-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 333,831 74,599 28.78 15,209 24.59 0.3490
2016-11-15 2016-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 259,232 81,472 45.83 12,207 54.79 0.2936
2016-07-26 2016-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 177,760 -67,579 -27.55 7,886 -18.90 0.2050
2016-04-27 2016-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 245,339 199,088 430.45 9,724 402.79 0.2432
2016-01-25 2015-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 46,251 -39,605 -46.13 1,934 -34.40 0.0517
2015-10-19 2015-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 85,856 -291,733 -77.26 2,948 -79.76 0.0724
2015-07-29 2015-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 377,589 213,879 130.65 14,567 114.09 0.3032
2015-05-28 2015-03-31 13F/A-1 AGILENT TECHNOLOGIES COM 00846U101 163,710 -116,297 -41.53 6,804 -40.64 0.1371
2015-04-27 2015-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 163,710 6,802
2015-05-28 2014-12-31 13F/A-1 AGILENT TECHNOLOGIES COM 00846U101 280,007 280,007 11,463 0.2396
2015-03-26 2014-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 280,007 280,007 11,463 0.2320
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.