Agilent Technologies, Inc.
US ˙ NYSE ˙ US00846U1016

SecurityA / Agilent Technologies, Inc.
InstitutionSandy Spring Bank
Latest Disclosed Ownership680 shares
Latest Disclosed Value $ 79,547
Sandy Spring Bank reports 5.82% decrease in ownership of A / Agilent Technologies, Inc.

On May 12, 2025 - Sandy Spring Bank filed a 13F-HR form disclosing ownership of 680 shares of Agilent Technologies, Inc. (US:A) valued at $79,546 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 11, 2025 disclosing 722 shares of Agilent Technologies, Inc.. This represents a change in shares of -5.82% during the quarter. The current value of the position is $92,099 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)
2025-05-12 2025-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 680 -42 -5.82 80 -17.71 0.0033
2025-02-11 2024-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 722 -5 -0.69 97 -10.28 0.0039
2024-10-25 2024-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 727 6 0.83 108 15.05 0.0044
2024-08-06 2024-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 721 10 1.41 93 -9.71 0.0041
2024-05-08 2024-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 711 100 16.37 103 22.62 0.0047
2024-01-26 2023-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 611 0 0.00 85 23.53 0.0042
2023-10-30 2023-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 611 0 0.00 68 -6.85 0.0038
2023-08-04 2023-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 611 0 0.00 73 -13.10 0.0039
2023-05-05 2023-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 611 -20 -3.17 85 -10.64 0.0048
2023-02-10 2022-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 631 0 0.00 94 22.08 0.0056
2022-11-02 2022-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 631 -15 -2.32 77 1.32 0.0049
2022-07-21 2022-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 646 0 0.00 76 -11.63 0.0046
2022-05-03 2022-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 646 0 0.00 86 -16.50 0.0044
2022-02-11 2021-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 646 -10 -1.52 103 0.00 0.0049
2021-11-05 2021-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 656 -60 -8.38 103 -2.83 0.0055
2021-08-09 2021-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 716 0 0.00 106 16.48 0.0056
2021-05-03 2021-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 716 0 0.00 91 8.33 0.0052
2021-02-03 2020-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 716 -34 -4.53 84 10.53 0.0051
2020-11-09 2020-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 750 0 0.00 76 13.43 0.0052
2020-08-12 2020-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 750 0 0.00 67 26.42 0.0050
2020-05-01 2020-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 750 0 0.00 53 -17.19 0.0048
2020-02-06 2019-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 750 0 0.00 64 12.28 0.0047
2019-11-01 2019-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 750 0 0.00 57 1.79 0.0045
2019-08-01 2019-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 750 0 0.00 56 -6.67 0.0045
2019-05-06 2019-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 750 0 0.00 60 20.00 0.0051
2019-02-08 2018-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 750 0 0.00 50 -5.66 0.0048
2018-11-07 2018-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 750 0 0.00 53 15.22 0.0043
2018-08-03 2018-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 750 0 0.00 46 -8.00 0.0040
2018-05-04 2018-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 750 -164 -17.94 50 -18.03 0.0044
2018-02-02 2017-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 914 200 28.01 61 32.61 0.0056
2017-11-03 2017-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 714 0 0.00 46 9.52 0.0044
2017-08-11 2017-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 714 0 0.00 42 10.53 0.0041
2017-05-11 2017-03-31 13F/A-1 AGILENT TECHNOLOGIES COM 00846U101 714 -30 -4.03 38 11.76 0.0038
2017-05-10 2017-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 714 38
2017-02-06 2016-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 744 30 4.20 34 0.00 0.0035
2016-11-07 2016-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 714 0 0.00 34 6.25 0.0036
2016-08-09 2016-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 714 0 0.00 32 14.29 0.0037
2016-05-04 2016-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 714 0 0.00 28 -6.67 0.0032
2016-02-03 2015-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 714 0 0.00 30 20.00 0.0035
2015-11-04 2015-09-30 13F Agilent Technologies COM 00846U101 714 0 0.00 25 -10.71 0.0031
2015-08-07 2015-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 714 114 19.00 28 12.00 0.0032
2015-05-13 2015-03-31 13F/A-1 AGILENT TECHNOLOGIES COM 00846U101 600 600 0.00 25 0.0029
2015-05-11 2015-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 600 25
2015-01-30 2014-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 0 -600 -100.00 0 -100.00
2014-11-14 2014-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 600 -243 -28.83 34 -29.17 0.0042
2014-08-06 2014-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 843 -27 -3.10 48 -2.04 0.0060
2014-05-15 2014-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 870 61 7.54 49 6.52 0.0075
2014-02-12 2013-12-31 13F/A-1 AGILENT TECHNOLOGIES COM 00846U101 809 0 0.00 46 12.20 0.0065
2014-02-11 2013-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 809 46
2013-10-30 2013-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 809 0 0.00 41 17.14 0.0061
2013-08-08 2013-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 809 809 35 0.0055
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.