Agilent Technologies, Inc.
IT ˙ BIT ˙ US00846U1016
€ 113,55 0.00 (0.00%)
2026-06-04
PREÇO DA AÇÃO
SecurityIT:1A / Agilent Technologies, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership2,314,028 shares
Latest Disclosed Value $ 263,752,966
Invesco Ltd. reports 10.68% decrease in ownership of 1A / Agilent Technologies, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 2,314,028 shares of Agilent Technologies, Inc. (IT:1A) valued at $226,358,219 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 2,590,715 shares of Agilent Technologies, Inc.. This represents a change in shares of -10.68% during the quarter. The current value of the position is $262,757,879 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)
2026-05-12 2026-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 2,314,028 -276,687 -10.68 263,753 -25.18 0.0404
2026-02-19 2025-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 2,590,715 627,804 31.98 352,519 39.92 0.0541
2025-11-13 2025-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 1,962,911 -14,264 -0.72 251,940 7.98 0.0397
2025-08-13 2025-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 1,977,175 -310,127 -13.56 233,326 -12.80 0.0397
2025-05-12 2025-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 2,287,302 179,101 8.50 267,569 -5.52 0.0507
2025-02-13 2024-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 2,108,201 120,111 6.04 283,216 -4.06 0.0524
2024-11-12 2024-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 1,988,090 179,563 9.93 295,192 25.91 0.0570
2024-08-13 2024-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 1,808,527 453,230 33.44 234,439 18.88 0.0496
2024-05-14 2024-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 1,355,297 -1,750 -0.13 197,209 4.53 0.0424
2024-02-13 2023-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 1,357,047 -497,321 -26.82 188,670 -9.01 0.0449
2023-11-13 2023-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 1,854,368 -831,826 -30.97 207,355 -35.81 0.0558
2023-08-11 2023-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 2,686,194 -1,869,549 -41.04 323,015 -48.75 0.0847
2023-05-12 2023-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 4,555,743 869,141 23.58 630,241 14.24 0.1758
2023-02-13 2022-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 3,686,602 706,893 23.72 551,700 52.33 0.1616
2022-11-14 2022-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 2,979,709 -100,673 -3.27 362,184 -1.00 0.1166
2022-08-15 2022-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 3,080,382 -528,936 -14.65 365,857 -23.40 0.1109
2022-05-16 2022-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 3,609,318 -2,029,335 -35.99 477,620 -46.94 0.1218
2022-02-14 2021-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 5,638,653 -85,440 -1.49 900,211 -0.17 0.2170
2021-11-15 2021-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 5,724,093 -182,953 -3.10 901,717 3.28 0.2285
2021-08-17 2021-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 5,907,046 164,261 2.86 873,119 19.58 0.2147
2021-05-17 2021-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 5,742,785 458,126 8.67 730,139 16.60 0.1949
2021-02-16 2020-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 5,284,659 -141,013 -2.60 626,181 14.34 0.1822
2020-11-16 2020-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 5,425,672 -167,659 -3.00 547,668 10.80 0.1851
2020-08-14 2020-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 5,593,331 574,877 11.46 494,281 37.52 0.1767
2020-05-15 2020-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 5,018,454 228,244 4.76 359,422 -12.05 0.1513
2020-02-14 2019-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 4,790,210 16,065 0.34 408,655 11.70 0.1269
2019-11-14 2019-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 4,774,145 -4,456,381 -48.28 365,840 -46.92 0.0957
2019-08-14 2019-06-30 13F/A-1 AGILENT TECHNOLOGIES COM 00846U101 9,230,526 7,634,621 478.39 689,243 437.30 0.1774
2019-08-14 2019-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 9,230,526 -1,558,017 689,243
2019-05-15 2019-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 1,595,905 137,524 9.43 128,280 30.39 0.0433
2019-02-14 2018-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 1,458,381 -370,924 -20.28 98,382 -23.76 0.0377
2018-11-14 2018-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 1,829,305 77,386 4.42 129,039 19.11 0.0406
2018-08-14 2018-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 1,751,919 770,973 78.59 108,338 65.08 0.0359
2018-05-15 2018-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 980,946 -265,899 -21.33 65,626 -21.41 0.0245
2018-02-14 2017-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 1,246,845 -110,008 -8.11 83,500 -4.15 0.0301
2017-11-14 2017-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 1,356,853 -55,098 -3.90 87,111 4.02 0.0322
2017-08-14 2017-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 1,411,951 -74,412 -5.01 83,743 6.56 0.0261
2017-05-15 2017-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 1,486,363 -74,402 -4.77 78,584 10.51 0.0258
2017-02-14 2016-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 1,560,765 -49,256 -3.06 71,108 -6.21 0.0239
2016-11-14 2016-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 1,610,021 -7,036 -0.44 75,815 5.69 0.0260
2016-08-15 2016-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 1,617,057 -14,624 -0.90 71,731 10.32 0.0263
2016-05-16 2016-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 1,631,681 -62,254 -3.68 65,022 -8.19 0.0264
2016-02-16 2015-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 1,693,935 -523,687 -23.61 70,823 -6.97 0.0283
2015-11-16 2015-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 2,217,622 296,267 15.42 76,130 2.70 0.0323
2015-08-14 2015-06-30 13F AGILENT TECHNOLOGIES COMMON 00846U101 1,921,355 193,750 11.21 74,125 3.27 0.0291
2015-05-15 2015-03-31 13F AGILENT TECHNOLOGIES COMMON 00846U101 1,727,605 -1,431,414 -45.31 71,781 -44.50 0.0278
2015-02-13 2014-12-31 13F AGILENT TECHNOLOGIES COMMON 00846U101 3,159,019 77,359 2.51 129,330 -26.35 0.0500
2014-11-14 2014-09-30 13F AGILENT TECHNOLOGIES COMMON 00846U101 3,081,660 391,017 14.53 175,593 13.61 0.0701
2014-08-14 2014-06-30 13F AGILENT TECHNOLOGIES COMMON 00846U101 2,690,643 2,192 0.08 154,551 2.80 0.0608
2014-05-15 2014-03-31 13F AGILENT TECHNOLOGIES COMMON 00846U101 2,688,451 -4,181 -0.16 150,338 -2.37 0.0610
2014-02-13 2013-12-31 13F AGILENT TECHNOLOGIES COMMON 00846U101 2,692,632 -181,977 -6.33 153,991 4.52 0.0612
2013-11-13 2013-09-30 13F AGILENT TECHNOLOGIES COMMON 00846U101 2,874,609 142,431 5.21 147,325 26.10 0.0640
2013-08-14 2013-06-30 13F AGILENT TECHNOLOGIES COMMON 00846U101 2,732,178 2,732,178 116,829 0.0545
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.