Bill Nygren - Oakmark Funds

Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    156
Portfolio value:    $74,879,237,060

Holdings Activity Buys Sells History

Holding/activity history for Agilent Technologies, Inc. (A)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2024 Q4	0	0.00	Sell 100.00%	0.27	$124.89–148.19 · VW $135.99i		SEC
2024 Q3	1,118,708	0.27	Reduce 40.77%	0.17	$124.16–150.08 · VW $140.19i	$166,105,764	SEC
2024 Q2	1,888,858	0.41	Reduce 13.37%	0.07	$125.30–155.35 · VW $134.78i	$244,852,663	SEC
2024 Q1	2,180,328	0.51	Reduce 6.92%	0.04	$126.74–151.58 · VW $137.70i	$317,259,527	SEC
2023 Q4	2,342,383	0.56	Buy	0.56	$96.80–141.24 · VW $118.19i	$325,661,508	SEC
2021 Q3	0	0.00	Sell 100.00%	<0.01	$146.95–179.57 · VW $161.09i		SEC
2021 Q2	18,698	<0.01	Reduce 98.27%	0.24	$127.01–148.84 · VW $137.72i	$2,764,000	SEC
2021 Q1	1,081,664	0.24	Reduce 79.34%	0.95	$112.47–136.98 · VW $123.71i	$137,523,000	SEC
2020 Q4	5,235,581	1.20	Reduce 10.13%	0.14	$99.81–120.24 · VW $112.38i	$620,364,000	SEC
2020 Q3	5,825,454	1.43	Reduce 6.74%	0.09	$87.30–103.66 · VW $97.25i	$588,021,000	SEC
2020 Q2	6,246,174	1.34	Reduce 7.12%	0.09	$68.14–93.04 · VW $81.97i	$551,974,000	SEC
2020 Q1	6,724,655	1.33	Add 131.64%	0.76	$61.13–90.64 · VW $77.63i	$481,620,000	SEC
2019 Q4	2,903,029	0.44	Reduce 0.68%	<0.01	$71.73–85.68 · VW $79.01i	$247,657,000	SEC
2019 Q3	2,922,789	0.43	Buy	0.43	$65.35–78.74 · VW $71.98i	$223,973,000	SEC
2006 Q1	0	0.00	Sell 100.00%	<0.01	$23.48–27.28 · VW $25.44i		SEC
2005 Q4	47,754	<0.01	Reduce 94.67%	0.05	$21.44–25.82 · VW $24.08i	$1,137,000	SEC
2005 Q3	895,489	0.05	Reduce 20.46%	0.01	$16.55–24.64 · VW $21.57i	$20,978,000	SEC
2005 Q2	1,125,767	0.05	Buy	0.05	$14.38–17.92 · VW $16.06i	$18,537,000	SEC

Price snapshot:

Current price$134.04

52-week low$108.14

52-week high$159.31