Christopher Davis - Davis Selected Advisers
Holding/activity history for Agilent Technologies, Inc. (A)
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| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | $39.17–46.68 · VW $43.34i | SEC | |
| 2016 Q1 | 72,389 | 0.01 | Add 2.07% | <0.01 | $34.15–41.19 · VW $37.91i | $2,885,000 | SEC |
| 2015 Q4 | 70,920 | 0.01 | Add 2.77% | <0.01 | $33.12–42.48 · VW $39.47i | $2,965,000 | SEC |
| 2015 Q3 | 69,007 | 0.01 | Reduce 3.09% | <0.01 | $33.24–41.35 · VW $37.50i | $2,369,000 | SEC |
| 2015 Q2 | 71,209 | 0.01 | Reduce 97.57% | 0.42 | $38.48–43.59 · VW $40.88i | $2,747,000 | SEC |
| 2015 Q1 | 2,933,345 | 0.43 | Reduce 1.22% | <0.01 | $37.68–42.74 · VW $40.36i | $121,880,000 | SEC |
| 2014 Q4 | 2,969,653 | 0.41 | Reduce 28.72% | 0.16 | $35.62–42.99 · VW $40.09i | $121,578,000 | SEC |
| 2014 Q3 | 4,166,406 | 0.55 | Reduce 0.39% | <0.01 | $38.76–42.49 · VW $40.73i | $169,820,000 | SEC |
| 2014 Q2 | 4,182,708 | 0.53 | Reduce 7.85% | 0.04 | $37.17–42.62 · VW $39.98i | $171,857,000 | SEC |
| 2014 Q1 | 4,539,144 | 0.52 | Reduce 9.43% | 0.05 | $38.78–43.79 · VW $41.11i | $181,566,000 | SEC |
| 2013 Q4 | 5,011,859 | 0.51 | Reduce 1.11% | <0.01 | $35.33–41.44 · VW $38.05i | $205,027,000 | SEC |
| 2013 Q3 | 5,068,148 | 0.49 | Reduce 1.47% | <0.01 | $30.56–38.25 · VW $34.03i | $185,796,000 | SEC |
| 2013 Q2 | 5,143,565 | 0.41 | Reduce 3.49% | 0.01 | $28.84–33.96 · VW $31.17i | $157,324,000 | SEC |
| 2013 Q1 | 5,329,486 | 0.41 | Reduce 19.47% | 0.10 | $28.75–32.66 · VW $30.60i | $159,999,000 | SEC |
| 2012 Q4 | 6,618,301 | 0.52 | Reduce 6.40% | 0.03 | $25.31–29.86 · VW $27.27i | $193,815,000 | SEC |
| 2012 Q3 | 7,071,013 | 0.47 | Reduce 11.87% | 0.06 | $25.26–29.31 · VW $27.32i | $194,478,000 | SEC |
| 2012 Q2 | 8,022,971 | 0.52 | Reduce 6.19% | 0.04 | $26.44–32.30 · VW $29.10i | $225,194,000 | SEC |
| 2012 Q1 | 8,552,205 | 0.64 | Reduce 1.25% | <0.01 | $25.46–33.10 · VW $30.62i | $272,288,000 | SEC |
| 2011 Q4 | 8,660,214 | 0.53 | Reduce 3.38% | 0.02 | $20.51–29.36 · VW $25.68i | $216,382,000 | SEC |
| 2011 Q3 | 8,963,607 | 0.57 | Reduce 19.63% | 0.17 | $21.62–37.64 · VW $26.83i | $200,367,000 | SEC |
| 2011 Q2 | 11,153,230 | 0.87 | Reduce 49.08% | 0.71 | $31.66–39.58 · VW $35.65i | $407,755,000 | SEC |
| 2011 Q1 | 21,904,216 | 1.44 | Reduce 8.31% | 0.12 | $28.57–33.48 · VW $30.81i | $701,624,000 | SEC |
| 2010 Q4 | 23,890,201 | 1.46 | Reduce 11.74% | 0.14 | $23.10–30.10 · VW $26.22i | $707,991,000 | SEC |
| 2010 Q3 | 27,068,122 | 1.17 | Reduce 3.06% | 0.03 | $19.08–23.99 · VW $20.77i | $646,111,000 | SEC |
| 2010 Q2 | 27,922,015 | 1.07 | Reduce 16.70% | 0.43 | $20.26–26.77 · VW $23.60i | $567,828,000 | SEC |
| 2010 Q1 | 33,518,856 | 2.57 | Reduce 15.06% | 0.33 | $19.97–24.86 · VW $22.38i | $90,277,526,251,077,000 | SEC |
| 2009 Q4 | 39,460,190 | 2.18 | Reduce 1.85% | 0.04 | $17.60–22.73 · VW $19.92i | $876,987,000 | SEC |
| 2009 Q3 | 40,205,335 | 2.05 | Add 1.93% | 0.04 | $13.23–21.02 · VW $17.80i | $800,368,000 | SEC |
| 2009 Q2 | 39,445,315 | 1.44 | Reduce 0.20% | <0.01 | $10.74–14.71 · VW $13.21i | $573,057,000 | SEC |
| 2009 Q1 | 39,526,234 | 1.52 | Add 3.71% | 0.05 | $8.60–14.33 · VW $11.64i | $434,649,000 | SEC |
| 2008 Q4 | 38,110,691 | 1.17 | Reduce 0.12% | <0.01 | $10.56–21.40 · VW $13.80i | $423,506,000 | SEC |
| 2008 Q3 | 38,156,953 | 1.59 | Add 4.60% | 0.07 | $20.49–26.65 · VW $24.27i | $809,539,000 | SEC |
| 2008 Q2 | 36,479,919 | 1.65 | Add 0.48% | <0.01 | $20.59–27.18 · VW $24.40i | $927,394,000 | SEC |
| 2008 Q1 | 36,304,715 | 1.36 | Add 77.36% | 0.59 | $20.66–27.06 · VW $23.11i | $774,656,000 | SEC |
| 2007 Q4 | 20,469,310 | 0.79 | Add 14.00% | 0.10 | $23.51–28.13 · VW $26.23i | $537,942,000 | SEC |
| 2007 Q3 | 17,955,284 | 0.75 | Add 0.51% | <0.01 | $22.28–28.91 · VW $26.31i | $430,359,000 | SEC |
| 2007 Q2 | 17,863,697 | 0.77 | Add 274.43% | 0.56 | $23.96–28.21 · VW $26.17i | $491,188,000 | SEC |
| 2007 Q1 | 4,770,946 | 0.19 | Add 184.54% | 0.12 | $21.65–25.38 · VW $23.37i | $114,974,000 | SEC |
| 2006 Q4 | 1,676,735 | 0.07 | Add 5.11% | <0.01 | $22.66–25.62 · VW $24.10i | $41,798,000 | SEC |
| 2006 Q3 | 1,595,175 | 0.07 | Add 9.68% | <0.01 | $19.28–23.89 · VW $21.89i | $37,301,000 | SEC |
| 2006 Q2 | 1,454,433 | 0.06 | Add 33.81% | 0.02 | $21.34–28.28 · VW $25.04i | $32,834,000 | SEC |
| 2006 Q1 | 1,086,972 | 0.06 | Add 13.60% | <0.01 | $23.48–27.28 · VW $25.44i | $29,196,000 | SEC |
| 2005 Q4 | 956,854 | 0.05 | Add 10.20% | <0.01 | $21.44–25.82 · VW $24.08i | $22,785,000 | SEC |
| 2005 Q3 | 868,309 | 0.05 | Add 4.68% | <0.01 | $16.55–24.64 · VW $21.57i | $20,341,000 | SEC |
| 2005 Q2 | 829,454 | 10.48 | Add 22.62% | 1.93 | $14.38–17.92 · VW $16.06i | $15,283,744,000 | SEC |
| 2005 Q1 | 676,453 | 0.00 | Add 12.68% | $15.33–17.88 · VW $16.46i | $15,281,024,000 | SEC | |
| 2004 Q4 | 600,354 | 0.00 | Add 4.94% | $15.47–18.53 · VW $17.03i | $10,349,000 | SEC | |
| 2004 Q3 | 572,118 | <0.01 | Reduce 6.55% | 0.53 | $13.96–20.85 · VW $16.28i | $8,827,000 | SEC |
| 2004 Q2 | 612,218 | 8.02 | Reduce 21.94% | <0.01 | $17.02–23.39 · VW $19.53i | $15,283,090,000 | SEC |
| 2003 Q4 | 784,278 | <0.01 | Reduce 0.01% | $15.62–21.04 · VW $19.15i | $16,404,000 | SEC | |
| 2003 Q3 | 784,380 | 0.02 | Reduce 1.36% | 0.10 | $13.81–18.94 · VW $16.19i | $12,405,000 | SEC |
| 2003 Q2 | 795,213 | 7.02 | Add 38.23% | 1.94 | $9.41–14.27 · VW $12.43i | $15,281,839,000 | SEC |
| 2003 Q1 | 575,277 | 0.04 | Reduce 18.95% | <0.01 | $8.08–14.52 · VW $10.59i | $13,016,000 | SEC |
| 2002 Q4 | 709,751 | <0.01 | Add 0.00% | $7.51–14.41 · VW $11.31i | $9,118,000 | SEC | |
| 2002 Q3 | 709,727 | <0.01 | Add 80.82% | <0.01 | $8.83–17.50 · VW $11.62i | $6,630,000 | SEC |
| 2002 Q2 | 392,502 | 0.00 | Reduce 95.25% | 0.14 | $16.02–26.43 · VW $20.28i | $13,108,566,000 | SEC |
| 2002 Q1 | 8,270,121 | 0.14 | Add 0.14% | <0.01 | $17.76–27.18 · VW $22.76i | $206,812,000 | SEC |
| 2001 Q4 | 8,258,513 | 4.71 | Add 5.09% | 0.23 | $13.39–22.08 · VW $18.38i | $6,143,420,000 | SEC |
| 2001 Q3 | 7,858,865 | 0.04 | Reduce 1.64% | $12.88–23.96 · VW $18.86i | $106,022,000 | SEC | |
| 2001 Q2 | 7,990,041 | 0.00 | Reduce 8.01% | 0.02 | $17.88–29.46 · VW $24.50i | $18,574,000 | SEC |
| 2001 Q1 | 8,686,219 | 0.20 | Add 1.00% | <0.01 | $21.17–48.64 · VW $31.45i | $186,292,000 | SEC |
| 2000 Q4 | 8,599,976 | 0.00 | Add 7.01% | $27.23–42.83 · VW $35.76i | $336,994,000 | SEC | |
| 2000 Q3 | 8,036,298 | 10.17 | Buy | 10.17 | $27.32–57.90 · VW $38.39i | $6,134,514,000 | SEC |
| 2000 Q2 | 0 | 0.00 | Sell 100.00% | 4.29 | $38.63–89.41 · VW $55.50i | SEC | |
| 2000 Q1 | 372,570 | 4.29 | Reduce 57.58% | 0.05 | $41.58–115.88 · VW $68.74i | $4,244,472,000 | SEC |
| 1999 Q4 | 878,224 | 0.09 | Buy | 0.09 | $29.33–57.22 · VW $47.28i IPO/listing quarter |
$48,568,000 | SEC |
Price snapshot:
Current price$134.04
52-week low$108.14
52-week high$159.31