Agilent Technologies, Inc.
IT ˙ BIT ˙ US00846U1016
€ 113,55 0.00 (0.00%)
2026-06-04
PREÇO DA AÇÃO
SecurityIT:1A / Agilent Technologies, Inc.
InstitutionAsset Management One Co., Ltd.
Latest Disclosed Ownership122,441 shares
Latest Disclosed Value $ 13,955,825
Asset Management One Co., Ltd. reports 3.78% decrease in ownership of 1A / Agilent Technologies, Inc.

On May 8, 2026 - Asset Management One Co., Ltd. filed a 13F-HR form disclosing ownership of 122,441 shares of Agilent Technologies, Inc. (IT:1A) valued at $11,977,179 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 127,255 shares of Agilent Technologies, Inc.. This represents a change in shares of -3.78% during the quarter. The current value of the position is $13,903,176 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)
2026-05-08 2026-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 122,441 -4,814 -3.78 13,956 -20.48 0.0412
2026-01-27 2025-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 127,255 1,194 0.95 17,549 8.46 0.0488
2025-10-22 2025-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 126,061 1,484 1.19 16,180 10.05 0.0469
2025-07-31 2025-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 124,577 4,152 3.45 14,701 4.36 0.0461
2025-04-23 2025-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 120,425 7,166 6.33 14,087 -8.23 0.0487
2025-01-30 2024-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 113,259 -3,234 -2.78 15,351 -11.25 0.0527
2024-10-30 2024-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 116,493 1,284 1.11 17,297 15.82 0.0616
2024-07-18 2024-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 115,209 -496 -0.43 14,935 -11.30 0.0571
2024-05-02 2024-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 115,705 -4,943 -4.10 16,836 -0.15 0.0649
2024-01-24 2023-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 120,648 808 0.67 16,863 25.84 0.0679
2023-10-19 2023-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 119,840 -1,655 -1.36 13,401 -8.28 0.0597
2023-07-31 2023-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 121,495 -7,235 -5.62 14,610 -17.96 0.0618
2023-04-25 2023-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 128,730 10,531 8.91 17,809 -0.25 0.0807
2023-02-06 2022-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 118,199 -8,031 -6.36 17,853 16.35 0.0870
2022-11-04 2022-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 126,230 -3,863 -2.97 15,343 -0.70 0.0781
2022-07-29 2022-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 130,093 -23,609 -15.36 15,451 -24.03 0.0726
2022-05-13 2022-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 153,702 -14,722 -8.74 20,339 -24.82 0.0794
2022-02-09 2021-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 168,424 -3,234 -1.88 27,052 0.04 0.0942
2021-11-02 2021-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 171,658 6,941 4.21 27,041 11.07 0.1037
2021-08-03 2021-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 164,717 16,234 10.93 24,346 28.96 0.0906
2021-05-14 2021-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 148,483 -5,252 -3.42 18,878 4.71 0.0750
2021-02-12 2020-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 153,735 249 0.16 18,028 16.35 0.0742
2020-11-13 2020-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 153,486 -4,971 -3.14 15,494 10.66 0.0712
2020-08-14 2020-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 158,457 -4,691 -2.88 14,002 19.83 0.0689
2020-05-14 2020-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 163,148 -2,387 -1.44 11,685 -17.26 0.0682
2020-02-14 2019-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 165,535 -4,428 -2.61 14,122 8.41 0.0637
2019-11-14 2019-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 169,963 1,563 0.93 13,026 3.58 0.0627
2019-08-14 2019-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 168,400 18,323 12.21 12,576 4.27 0.0618
2019-05-15 2019-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 150,077 -359,460 -70.55 12,061 -64.88 0.0652
2019-02-13 2018-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 509,537 -2,504 -0.49 34,342 -4.94 0.0819
2018-11-14 2018-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 512,041 1,702 0.33 36,126 14.53 0.0741
2018-08-14 2018-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 510,339 1,957 0.38 31,544 -7.25 0.0689
2018-05-14 2018-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 508,382 5,298 1.05 34,011 0.91 0.0766
2018-02-14 2017-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 503,084 -4,022 -0.79 33,703 3.54 0.0744
2017-11-14 2017-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 507,106 -3,610 -0.71 32,551 7.51 0.0764
2017-08-14 2017-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 510,716 4,607 0.91 30,277 13.10 0.0773
2017-05-11 2017-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 506,109 -53,812 -9.61 26,771 4.93 0.0703
2017-05-02 2016-12-31 13F/A-1 AGILENT TECHNOLOGIES COM 00846U101 559,921 516,905 1,201.66 25,513 1,173.74 0.0652
2017-02-13 2016-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 559,921 25,513
2016-11-07 2016-09-30 13F AGILENT TECHNOLOGIES Com 00846U101 43,016 1,286 3.08 2,003 9.21 0.0298
2016-08-03 2016-06-30 13F AGILENT TECHNOLOGIES Com 00846U101 41,730 -9,043 -17.81 1,834 -9.83 0.0275
2016-05-05 2016-03-31 13F AGILENT TECHNOLOGIES Com 00846U101 50,773 7,374 16.99 2,034 11.15 0.0297
2016-01-28 2015-12-31 13F AGILENT TECHNOLOGIES Com 00846U101 43,399 -4,743 -9.85 1,830 12.06 0.0273
2015-11-12 2015-09-30 13F AGILENT TECHNOLOGIES Com 00846U101 48,142 1,830 3.95 1,633 -8.87 0.0249
2015-08-06 2015-06-30 13F AGILENT TECHNOLOGIES Com 00846U101 46,312 0 0.00 1,792 -7.10 0.0248
2015-05-11 2015-03-31 13F AGILENT TECHNOLOGIES Com 00846U101 46,312 -3,794 -7.57 1,929 -6.63 0.0238
2015-02-09 2014-12-31 13F AGILENT TECHNOLOGIES Com 00846U101 50,106 0 0.00 2,066 -27.81 0.0268
2014-11-05 2014-09-30 13F AGILENT TECHNOLOGIES Com 00846U101 50,106 -6,288 -11.15 2,862 -11.69 0.0395
2014-08-12 2014-06-30 13F AGILENT TECHNOLOGIES Com 00846U101 56,394 3,200 6.02 3,241 10.84 0.0484
2014-05-05 2014-03-31 13F AGILENT TECHNOLOGIES Com 00846U101 53,194 -2,400 -4.32 2,924 -7.99 0.0461
2014-02-05 2013-12-31 13F/A-1 AGILENT TECHNOLOGIES COM 00846U101 55,594 -11,437 -17.06 3,178 -8.02 0.0493
2014-01-29 2013-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 55,594 3,178
2014-02-05 2013-09-30 13F/A-1 AGILENT TECHNOLOGIES COM 00846U101 67,031 4,644 7.44 3,455 28.73 0.0520
2013-11-06 2013-09-30 13F AGILENT TECHNOLOGIES Com 00846U101 67,031 3,455
2014-02-12 2013-06-30 13F/A-1 AGILENT TECHNOLOGIES COM 00846U101 62,387 62,387 2,684 0.0436
2013-08-05 2013-06-30 13F AGILENT TECHNOLOGIES Com 00846U101 62,387 2,684
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.