Current Value of Holding

$164 Million

Shares

1.54 Million

% of Portfolio

0.13%

Average Buy Price

$41.7

Avg closing price
Price range

49 PRIMECAP Management Agilent Technologies Trades

PRIMECAP Management's position in Agilent Technologies is currently worth $164 Million. That's 0.13% of their equity portfolio (108th largest holding). The first Agilent Technologies trade was made in Q1 2013. Since then PRIMECAP Management bought shares seven more times and sold shares on 41 occasions. The stake costed the investor $64 Million, netting the investor a gain of 157% so far.

Avg closing price
Price range
Sold 14.1% shares (-252 Thousand shares) Q1 2025
Avg closing price $135.01
Price range $116.69 - $152.66
Sold 6.1% shares (-116 Thousand shares) Q4 2024
Avg closing price $136.99
Price range $125.70 - $146.56
Sold 2.6% shares (-50.7 Thousand shares) Q3 2024
Avg closing price $136.85
Price range $125.42 - $148.48
Sold 1.9% shares (-37.9 Thousand shares) Q2 2024
Avg closing price $139.84
Price range $129.63 - $154.64
Sold 1.7% shares (-34.4 Thousand shares) Q1 2024
Avg closing price $136.97
Price range $128.12 - $149.31
Sold 3.2% shares (-67.9 Thousand shares) Q4 2023
Avg closing price $118.97
Price range $101.17 - $139.82
Sold 2.2% shares (-47.7 Thousand shares) Q3 2023
Avg closing price $119.82
Price range $109.73 - $128.47
Sold 6.9% shares (-159 Thousand shares) Q2 2023
Avg closing price $127.42
Price range $114.69 - $141.28
Sold 5.1% shares (-123 Thousand shares) Q1 2023
Avg closing price $146.19
Price range $131.13 - $159.06
Sold 3.8% shares (-95.4 Thousand shares) Q4 2022
Avg closing price $142.77
Price range $125.64 - $157.66
Sold 1.3% shares (-32.2 Thousand shares) Q3 2022
Avg closing price $128.43
Price range $115.11 - $142.29
Sold 1.9% shares (-48.4 Thousand shares) Q2 2022
Avg closing price $122.95
Price range $112.71 - $135.93
Sold 3.4% shares (-92.2 Thousand shares) Q1 2022
Avg closing price $137.61
Price range $126.00 - $156.48
Sold 4.5% shares (-128 Thousand shares) Q4 2021
Avg closing price $155.77
Price range $147.95 - $164.30
Sold 1.4% shares (-40.6 Thousand shares) Q3 2021
Avg closing price $161.76
Price range $147.58 - $179.28
Sold 3.7% shares (-109 Thousand shares) Q2 2021
Avg closing price $136.39
Price range $127.69 - $148.81
Sold 6.8% shares (-215 Thousand shares) Q1 2021
Avg closing price $123.59
Price range $114.99 - $130.12
Sold 4.0% shares (-132 Thousand shares) Q4 2020
Avg closing price $110.63
Price range $100.01 - $119.30
Sold 5.3% shares (-186 Thousand shares) Q3 2020
Avg closing price $96.63
Price range $88.11 - $103.42
Sold 9.4% shares (-365 Thousand shares) Q2 2020
Avg closing price $81.92
Price range $68.92 - $91.14

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