Jean-Marie Eveillard - First Eagle Investment Management,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    418
Portfolio value:    $58,918,305,053
Holdings Activity Buys Sells    History
Holding/activity history for  Agilent Technologies (A)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2014   Q4 0 0.00 Sell 100.00% 0.17 SEC
2014   Q3 1,129,300 0.17 Add 35.86% 0.04 $56.98 $64,348,000 SEC
2014   Q2 831,224 0.12 Buy 0.12 $57.44 $47,746,000 SEC
2013   Q3 0 0.00 Sell 100.00% 0.04 SEC
2013   Q2 316,751 0.04 Reduce 76.52% 0.19 $42.76 $13,544,000 SEC
2013   Q1 1,348,846 0.25 Buy 0.25 $41.97 $56,611,000 SEC
2011   Q1 0 0.00 Sell 100.00% 0.07 SEC
2010   Q4 548,020 0.07 Reduce 19.75% 0.04 $41.43 $22,705,000 SEC
2010   Q3 682,920 0.20 Add 20.40% 0.03 $33.37 $22,789,000 SEC
2010   Q2 567,220 0.16 Buy 0.16 $28.43 $16,126,000 SEC
2010   Q1 0 0.00 Sell 100.00% 0.24 SEC
2009   Q4 594,720 0.24 $31.07 $18,478,000 SEC
2009   Q3 594,720 0.21 Reduce 16.29% 0.04 $27.83 $16,551,000 SEC
2009   Q2 710,420 0.23 Add 14.05% 0.03 $20.31 $14,429,000 SEC
2009   Q1 622,920 0.18 Reduce 2.33% <0.01 $15.37 $9,574,000 SEC
2008   Q4 637,800 0.19 Reduce 5.23% 0.02 $15.63 $9,969,000 SEC
2008   Q3 673,030 0.29 Reduce 28.29% 0.11 $29.66 $19,962,000 SEC
2008   Q2 938,520 0.40 Reduce 9.00% 0.03 $35.54 $33,355,000 SEC
2008   Q1 1,031,310 0.38 Add 22.97% 0.07 $29.83 $30,764,000 SEC
2007   Q4 838,700 0.37 Reduce 7.70% 0.03 $36.74 $30,814,000 SEC
2007   Q3 908,700 0.39 $36.88 $33,513,000 SEC
2007   Q2 908,700 0.37 Reduce 0.01% $38.44 $34,930,000 SEC
2007   Q1 908,800 0.34 Add 5.08% 0.02 $33.69 $30,617,000 SEC
2006   Q4 864,900 0.36 $34.85 $30,142,000 SEC
2006   Q3 864,900 0.38 Add 13.19% 0.04 $32.69 $28,274,000 SEC
2006   Q2 764,100 0.33 $31.56 $24,115,000 SEC