Agilent Technologies, Inc.
IT ˙ BIT ˙ US00846U1016
€ 113,55 0.00 (0.00%)
2026-06-04
PREÇO DA AÇÃO
SecurityIT:1A / Agilent Technologies, Inc.
InstitutionAllstate Corp
Latest Disclosed Ownership23,785 shares
Latest Disclosed Value $ 2,711,014
Allstate Corp reports 15.56% increase in ownership of 1A / Agilent Technologies, Inc.

On May 11, 2026 - Allstate Corp filed a 13F-HR form disclosing ownership of 23,785 shares of Agilent Technologies, Inc. (IT:1A) valued at $2,326,649 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 20,582 shares of Agilent Technologies, Inc.. This represents a change in shares of 15.56% during the quarter. The current value of the position is $2,700,787 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)
2026-05-11 2026-03-31 13F AGILENT TECHNOLOGIES ORD Equity 00846U101 23,785 3,203 15.56 2,711 -3.18 0.0268
2026-02-09 2025-12-31 13F AGILENT TECHNOLOGIES ORD Equity 00846U101 20,582 10,942 113.51 2,801 126.35 0.0383
2025-10-29 2025-09-30 13F AGILENT TECHNOLOGIES ORD Equity 00846U101 9,640 9,640 1,237 0.0282
2025-08-05 2025-06-30 13F AGILENT TECHNOLOGIES ORD Equity 00846U101 0 -6,277 -100.00 0 -100.00
2025-05-14 2025-03-31 13F AGILENT TECHNOLOGIES ORD Equity 00846U101 6,277 -2,242 -26.32 734 -35.84 0.0216
2025-02-12 2024-12-31 13F AGILENT TECHNOLOGIES ORD Equity 00846U101 8,519 8,519 1,144 0.0337
2023-05-10 2023-03-31 13F AGILENT TECHNOLOGIES EQU 00846U101 0 -13,184 -100.00 0 -100.00
2023-02-14 2022-12-31 13F AGILENT TECHNOLOGIES EQU 00846U101 13,184 216 1.67 1,973 25.13 0.0600
2022-11-14 2022-09-30 13F AGILENT TECHNOLOGIES EQU 00846U101 12,968 4,124 46.63 1,576 50.10 0.0454
2022-08-15 2022-06-30 13F AGILENT TECHNOLOGIES EQU 00846U101 8,844 -16,863 -65.60 1,050 -69.14 0.0323
2022-05-16 2022-03-31 13F AGILENT TECHNOLOGIES EQU 00846U101 25,707 -9,598 -27.19 3,402 -39.64 0.0908
2022-02-15 2021-12-31 13F AGILENT TECHNOLOGIES EQU 00846U101 35,305 27,896 376.52 5,636 382.95 0.1076
2021-11-15 2021-09-30 13F AGILENT TECHNOLOGIES EQU 00846U101 7,409 -588 -7.35 1,167 -1.27 0.0483
2021-08-16 2021-06-30 13F AGILENT TECHNOLOGIES EQU 00846U101 7,997 -401 -4.77 1,182 10.67 0.0396
2021-05-14 2021-03-31 13F AGILENT TECHNOLOGIES EQU 00846U101 8,398 -732 -8.02 1,068 -1.29 0.0335
2021-02-12 2020-12-31 13F AGILENT TECHNOLOGIES EQU 00846U101 9,130 1,702 22.91 1,082 44.27 0.0336
2020-11-13 2020-09-30 13F AGILENT TECHNOLOGIES EQU 00846U101 7,428 2,952 65.95 750 89.39 0.0243
2020-08-13 2020-06-30 13F AGILENT TECHNOLOGIES EQU 00846U101 4,476 -12 -0.27 396 23.36 0.0136
2020-05-15 2020-03-31 13F AGILENT TECHNOLOGIES COMMON 00846U101 4,488 1,790 66.35 321 39.57 0.0126
2020-02-14 2019-12-31 13F AGILENT TECHNOLOGIES COMMON 00846U101 2,698 -42 -1.53 230 9.52 0.0042
2019-11-14 2019-09-30 13F AGILENT TECHNOLOGIES COMMON 00846U101 2,740 -8,333 -75.26 210 -74.61 0.0036
2019-08-14 2019-06-30 13F AGILENT TECHNOLOGIES COMMON 00846U101 11,073 -1,727 -13.49 827 -19.63 0.0148
2019-05-20 2019-03-31 13F AGILENT TECHNOLOGIES COMMON 00846U101 12,800 3,086 31.77 1,029 57.10 0.0277
2019-02-13 2018-12-31 13F AGILENT TECHNOLOGIES COMMON 00846U101 9,714 9,714 655 0.0215
2017-11-14 2017-09-30 13F AGILENT TECHNOLOGIES COMMON 00846U101 0 -16,448 -100.00 0 -100.00
2017-08-14 2017-06-30 13F AGILENT TECHNOLOGIES COMMON 00846U101 16,448 16,448 976 0.0519
2015-02-13 2014-12-31 13F AGILENT TECHNOLOGIES COMMON 00846U101 0 -35,388 -100.00 0 -100.00
2014-11-14 2014-09-30 13F AGILENT TECHNOLOGIES COMMON 00846U101 35,388 -89,729 -71.72 2,016 -71.95 0.0917
2014-08-14 2014-06-30 13F AGILENT TECHNOLOGIES COMMON 00846U101 125,117 74,213 145.79 7,187 152.44 0.1943
2014-05-15 2014-03-31 13F AGILENT TECHNOLOGIES COMMON 00846U101 50,904 22,219 77.46 2,847 73.60 0.0917
2014-02-14 2013-12-31 13F AGILENT TECHNOLOGIES COMMON 00846U101 28,685 -115,287 -80.08 1,640 -77.77 0.0608
2013-11-12 2013-09-30 13F AGILENT TECHNOLOGIES COMMON 00846U101 143,972 -172,169 -54.46 7,379 -45.41 0.2865
2013-08-13 2013-06-30 13F AGILENT TECHNOLOGIES COMMON 00846U101 316,141 316,141 13,518 0.6168
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.