Agilent Technologies, Inc.
US ˙ NYSE ˙ US00846U1016

SecurityA / Agilent Technologies, Inc.
InstitutionOppenheimer Asset Management Inc.
Latest Disclosed Ownership55,030 shares
Latest Disclosed Value $ 6,272,319
Oppenheimer Asset Management Inc. reports 21.88% increase in ownership of A / Agilent Technologies, Inc.

On April 23, 2026 - Oppenheimer Asset Management Inc. filed a 13F-HR form disclosing ownership of 55,030 shares of Agilent Technologies, Inc. (US:A) valued at $6,272,319 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 45,150 shares of Agilent Technologies, Inc.. This represents a change in shares of 21.88% during the quarter. The current value of the position is $7,453,263 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-23 2026-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 55,030 9,880 21.88 6,272 2.10 0.0179
2026-02-02 2025-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 45,150 -1,303 -2.80 6,144 3.04 0.0755
2025-11-06 2025-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 46,453 -2,470 -5.05 5,962 3.27 0.0656
2025-07-31 2025-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 48,923 1,005 2.10 5,773 3.00 0.0662
2025-04-23 2025-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 47,918 1,110 2.37 5,605 -10.86 0.0696
2025-02-05 2024-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 46,808 877 1.91 6,288 -7.79 0.0764
2024-11-05 2024-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 45,931 658 1.45 6,820 16.21 0.0821
2024-08-08 2024-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 45,273 16,207 55.76 5,869 38.76 0.0750
2024-05-07 2024-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 29,066 -5,618 -16.20 4,229 -12.30 0.0620
2024-02-13 2023-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 34,684 13,709 65.36 4,822 105.63 0.0671
2023-11-08 2023-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 20,975 18,768 850.39 2,345 784.91 0.0360
2023-08-03 2023-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 2,207 431 24.27 265 8.16 0.0039
2023-05-10 2023-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 1,776 53 3.08 246 -4.67 0.0038
2023-02-07 2022-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 1,723 46 2.74 258 25.98 0.0042
2022-11-14 2022-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 1,677 1,677 204 0.0036
2022-02-02 2021-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 0 -1,338 -100.00 0 -100.00
2021-11-12 2021-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 1,338 1,338 212 0.0030
2020-08-11 2020-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 0 -1,338 -100.00 0 -100.00
2020-05-08 2020-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 1,338 0 0.00 96 -15.04 0.0024
2020-02-07 2019-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 1,338 0 0.00 113 10.78 0.0024
2019-10-31 2019-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 1,338 0 0.00 102 2.00 0.0023
2019-08-09 2019-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 1,338 -14,852 -91.74 100 -92.32 0.0022
2019-04-24 2019-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 16,190 -4,231 -20.72 1,302 -5.52 0.0292
2019-01-30 2018-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 20,421 -532 -2.54 1,378 -6.70 0.0341
2018-10-26 2018-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 20,953 -315 -1.48 1,477 12.32 0.0327
2018-08-10 2018-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 21,268 -826 -3.74 1,315 -11.03 0.0322
2018-05-09 2018-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 22,094 -564 -2.49 1,478 1.51 0.0371
2018-02-07 2017-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 22,658 0 0.00 1,456 0.00 0.0386
2017-11-14 2017-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 22,658 -777 -3.32 1,456 4.75 0.0378
2017-08-09 2017-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 23,435 -7,415 -24.04 1,390 -14.78 0.0384
2017-05-15 2017-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 30,850 30,850 1,631 0.0465
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.