애질런트 테크놀로지스, Inc.
US ˙ NYSE ˙ US00846U1016

SecurityA / Agilent Technologies, Inc.
InstitutionNEXT Financial Group, Inc
Latest Disclosed Ownership3,999 shares
Latest Disclosed Value $ 638,000
NEXT Financial Group, Inc reports 65.04% increase in ownership of A / Agilent Technologies, Inc.

On February 15, 2022 - NEXT Financial Group, Inc filed a 13F-HR form disclosing ownership of 3,999 shares of Agilent Technologies, Inc. (US:A) valued at $638,440 USD as of December 31, 2021. The entity filed a previous 13F-HR on October 15, 2021 disclosing 2,423 shares of Agilent Technologies, Inc.. This represents a change in shares of 65.04% during the quarter. The current value of the position is $541,625 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)
2022-02-15 2021-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 3,999 1,576 65.04 638 67.02 0.0420
2021-10-15 2021-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 2,423 1,447 148.26 382 163.45 0.0298
2021-07-13 2021-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 976 616 171.11 145 222.22 0.0116
2021-04-16 2021-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 360 0 0.00 45 4.65 0.0040
2021-02-05 2020-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 360 27 8.11 43 26.47 0.0041
2020-10-22 2020-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 333 333 34 0.0037
2020-07-23 2020-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 0 -290 -100.00 0 -100.00
2020-04-27 2020-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 290 -501 -63.34 21 -69.12 0.0027
2020-01-21 2019-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 791 19 2.46 68 13.33 0.0070
2019-10-17 2019-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 772 -153 -16.54 60 -13.04 0.0065
2019-07-16 2019-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 925 167 22.03 69 13.11 0.0074
2019-07-16 2019-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 758 333 78.35 61 110.34 0.0155
2019-02-11 2018-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 425 25 6.25 29 3.57 0.0060
2018-10-09 2018-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 400 400 28 0.0130
2018-01-16 2017-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 0 -700 -100.00 0 -100.00
2017-11-08 2017-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 700 -250 -26.32 47 -16.07 0.0131
2017-07-12 2017-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 950 0 0.00 56 7.69 0.0137
2017-05-08 2017-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 950 0 0.00 52 20.93 0.0145
2017-02-02 2016-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 950 0 0.00 43 -4.44 0.0076
2016-11-01 2016-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 950 0 0.00 45 7.14 0.0081
2016-07-07 2016-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 950 0 0.00 42 13.51 0.0133
2016-04-20 2016-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 950 0 0.00 37 -5.13 0.0130
2016-02-02 2015-12-31 13F/A-1 AGILENT TECHNOLOGIES COM 00846U101 950 -1 -0.11 39 21.88 0.0145
2016-02-02 2015-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 950 39
2015-10-20 2015-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 951 -31 -3.16 32 -13.51 0.0115
2015-07-29 2015-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 982 -75 -7.10 37 -13.95 0.0128
2015-04-15 2015-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 1,057 0 0.00 43 0.00 0.0138
2015-02-10 2014-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 1,057 -1,055 -49.95 43 -64.17 0.0143
2015-02-10 2014-09-30 13F/A-1 AGILENT TECHNOLOGIES COM 00846U101 2,112 0 0.00 120 2.56 0.0239
2014-10-23 2014-09-30 13F AGILENT TECHNOLOGIES INC COM COM 00846U101 2,112 120
2014-08-14 2014-06-30 13F AGILENT TECHNOLOGIESINC COM COM 00846U101 2,112 2,112 117 0.0610
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.