Harris Associates

Harris Associates’s Agilent Technologies A Stock Holding History

Harris Associates’s Portfolio A Stock Details A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,118,708	Closed	-$166M	–	154
2024 Q3	$166M	Sell	1,118,708 -770,150	-41%	-$105M	0.22%	67
2024 Q2	$245M	Sell	1,888,858 -291,470	-13%	-$40.8M	0.41%	62
2024 Q1	$317M	Sell	2,180,328 -162,055	-7%	-$22.2M	0.51%	56
2023 Q4	$326M	Buy	+2,342,383	New	+$279M	0.56%	56
2021 Q3	–	Sell	-18,698	Closed	-$2.76M	–	138
2021 Q2	$2.76M	Sell	18,698 -1,062,966	-98%	-$145M	﹤0.01%	120
2021 Q1	$138M	Sell	1,081,664 -4,153,917	-79%	-$513M	0.24%	80
2020 Q4	$620M	Sell	5,235,581 -589,873	-10%	-$65.3M	1.2%	26
2020 Q3	$588M	Sell	5,825,454 -420,720	-7%	-$40.7M	1.43%	23
2020 Q2	$552M	Sell	6,246,174 -478,481	-7%	-$39.2M	1.34%	23
2020 Q1	$482M	Buy	6,724,655 +3,821,626	+132%	+$307M	1.33%	23
2019 Q4	$248M	Sell	2,903,029 -19,760	-0.7%	-$1.56M	0.44%	63
2019 Q3	$224M	Buy	+2,922,789	New	+$211M	0.43%	64

Other funds holding A

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pictet Asset Management

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return