Agilent Technologies, Inc.
US ˙ NYSE ˙ US00846U1016

SecurityA / Agilent Technologies, Inc.
InstitutionSaturna Capital CORP
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Saturna Capital CORP closes position in A / Agilent Technologies, Inc.

On May 11, 2026 - Saturna Capital CORP filed a 13F-HR form disclosing ownership of 0 shares of Agilent Technologies, Inc. (US:A) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 199,390 shares of Agilent Technologies, Inc.. The current value of the position is $0 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 Common Stock 00846U101 0 -100.00 0
2026-02-11 2025-12-31 13F Agilent Technologies Common Stock 00846U101 199,390 27,131
2026-02-11 2025-12-31 13F Agilent Technologies Common Stock 00846U101 199,390 27,131
2026-02-11 2025-12-31 13F Agilent Technologies Common Stock 00846U101 199,390 27,131
2026-02-11 2025-12-31 13F Agilent Technologies Common Stock 00846U101 199,390 27,131
2026-02-11 2025-12-31 13F Agilent Technologies Common Stock 00846U101 199,390 27,131
2025-11-14 2025-09-30 13F Agilent Technologies Common Stock 00846U101 307,400 -232,000 -43.01 39,455 -38.02 0.5086
2025-08-12 2025-06-30 13F Agilent Technologies Common Stock 00846U101 539,400 -196,344 -26.69 63,655 -26.04 0.8602
2025-05-02 2025-03-31 13F Agilent Technologies Common Stock 00846U101 735,744 -157,392 -17.62 86,067 -28.27 1.2886
2025-02-07 2024-12-31 13F Agilent Technologies Common Stock 00846U101 893,136 -12,550 -1.39 119,984 -10.78 1.6276
2024-11-05 2024-09-30 13F Agilent Technologies Common Stock 00846U101 905,686 -4,780 -0.53 134,476 13.94 1.7586
2024-07-31 2024-06-30 13F Agilent Technologies Common Stock 00846U101 910,466 -228 -0.03 118,024 -10.94 1.5664
2024-05-13 2024-03-31 13F Agilent Technologies Common Stock 00846U101 910,694 -269 -0.03 132,515 4.63 1.8291
2024-02-06 2023-12-31 13F Agilent Technologies Common Stock 00846U101 910,963 -68 -0.01 126,651 24.32 1.9738
2023-11-15 2023-09-30 13F Agilent Technologies Common Stock 00846U101 911,031 0 0.00 101,871 -7.01 1.8017
2023-08-04 2023-06-30 13F Agilent Technologies Common Stock 00846U101 911,031 -45 -0.00 109,551 -13.08 1.8947
2023-05-15 2023-03-31 13F Agilent Technologies Common Stock 00846U101 911,076 582 0.06 126,038 -7.50 2.4409
2023-02-09 2022-12-31 13F Agilent Technologies Common Stock 00846U101 910,494 -834 -0.09 136,255 23.00 2.9308
2022-11-10 2022-09-30 13F Agilent Technologies Common Stock 00846U101 911,328 0 0.00 110,772 2.34 2.7020
2022-08-12 2022-06-30 13F Agilent Technologies Common Stock 00846U101 911,328 0 0.00 108,238 -10.25 2.5610
2022-05-10 2022-03-31 13F Agilent Technologies Common Stock 00846U101 911,328 0 0.00 120,596 -17.11 2.4301
2022-02-09 2021-12-31 13F Agilent Technologies Common Stock 00846U101 911,328 0 0.00 145,494 3.12 2.6075
2021-11-08 2021-09-30 13F Agilent Technologies Common Stock 00846U101 911,328 225 0.02 141,086 4.76 2.8344
2021-08-11 2021-06-30 13F Agilent Technologies Common Stock 00846U101 911,103 0 0.00 134,670 16.26 2.7609
2021-05-14 2021-03-31 13F Agilent Technologies Common Stock 00846U101 911,103 0 0.00 115,838 7.30 2.5852
2021-02-12 2020-12-31 13F Agilent Technologies Common Stock 00846U101 911,103 0 0.00 107,957 17.39 2.4387
2021-02-12 2020-09-30 13F/A-1 Agilent Technologies Common Stock 00846U101 911,103 0 0.00 91,967 14.22 2.3431
2020-11-10 2020-09-30 13F Agilent Technologies Common Stock 00846U101 911,103 0 91,967 2,427,419.1973
2020-08-14 2020-06-30 13F Agilent Technologies Common Stock 00846U101 911,103 0 0.00 80,514 23.39 2.2598
2020-05-14 2020-03-31 13F Agilent Technologies Common Stock 00846U101 911,103 0 0.00 65,253 -16.05 2.1125
2020-02-13 2019-12-31 13F Agilent Technologies Common Stock 00846U101 911,103 0 0.00 77,726 11.33 2.1026
2019-11-14 2019-09-30 13F Agilent Technologies Common Stock 00846U101 911,103 0 0.00 69,818 2.63 2.0280
2019-07-31 2019-06-30 13F Agilent Technologies Common Stock 00846U101 911,103 269 0.03 68,032 -7.08 1.9977
2019-05-15 2019-03-31 13F Agilent Technologies Common Stock 00846U101 910,834 0 0.00 73,213 19.15 2.1367
2019-02-08 2018-12-31 13F Agilent Technologies Common Stock 00846U101 910,834 0 0.00 61,445 -4.37 2.0679
2018-11-13 2018-09-30 13F Agilent Technologies Common Stock 00846U101 910,834 0 0.00 64,250 14.07 1.8714
2018-08-02 2018-06-30 13F Agilent Technologies Common Stock 00846U101 910,834 0 0.00 56,326 -7.56 1.8044
2018-05-09 2018-03-31 13F Agilent Technologies Common Stock 00846U101 910,834 0 0.00 60,935 -0.10 1.9378
2018-02-05 2017-12-31 13F Agilent Technologies Common Stock 00846U101 910,834 -188 -0.02 60,999 4.29 1.8671
2017-11-14 2017-09-30 13F Agilent Technologies Common Stock 00846U101 911,022 834 0.09 58,488 8.35 1.8936
2017-08-14 2017-06-30 13F Agilent Technologies Common Stock 00846U101 910,188 0 0.00 53,983 12.18 1.7902
2017-05-15 2017-03-31 13F Agilent Technologies Common Stock 00846U101 910,188 0 0.00 48,122 16.05 1.6340
2017-02-14 2016-12-31 13F Agilent Technologies Common Stock 00846U101 910,188 0 0.00 41,468 -3.25 1.4563
2016-11-14 2016-09-30 13F Agilent Technologies Common Stock 00846U101 910,188 0 0.00 42,861 6.15 1.3987
2016-08-08 2016-06-30 13F Agilent Technologies Common Stock 00846U101 910,188 -834 -0.09 40,376 6.31 1.2925
2016-05-13 2016-03-31 13F Agilent Technologies Common Stock 00846U101 911,022 -286 -0.03 37,978 -0.33 1.2163
2016-02-12 2015-12-31 13F Agilent Technologies Common Stock 00846U101 911,308 -5,800 -0.63 38,102 21.02 1.1761
2015-12-04 2015-09-30 13F Agilent Technologies Common Stock 00846U101 917,108 -10,513 -1.13 31,484 -12.05 0.9896
2015-08-13 2015-06-30 13F Agilent Technologies Common Stock 00846U101 927,621 4,513 0.49 35,799 -6.66 1.0049
2015-05-01 2015-03-31 13F Agilent Technologies Common Stock 00846U101 923,108 0 0.00 38,355 1.49 1.0290
2015-02-11 2014-12-31 13F Agilent Technologies Common Stock 00846U101 923,108 286 0.03 37,792 -28.13 0.9879
2014-11-13 2014-09-30 13F Agilent Technologies Common Stock 00846U101 922,822 0 0.00 52,582 -0.80 1.4083
2014-08-14 2014-06-30 13F Agilent Technologies Common Stock 00846U101 922,822 0 0.00 53,007 2.72 1.3790
2014-05-14 2014-03-31 13F Agilent Technologies Common Stock 00846U101 922,822 0 0.00 51,604 -2.22 1.3569
2014-02-11 2013-12-31 13F Agilent Technologies Common Stock 00846U101 922,822 0 0.00 52,776 11.59 1.3470
2013-11-12 2013-09-30 13F Agilent Technologies Common Stock 00846U101 922,822 0 0.00 47,295 19.86 1.2568
2013-08-14 2013-06-30 13F Agilent Technologies Common Stock 00846U101 922,822 922,822 39,460 1.0788
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.