Keysight Technologies, Inc.
MX ˙ BMV ˙ US49338L1035
SecurityMX:KEYS / Keysight Technologies, Inc.
InstitutionTruist Financial Corp
Latest Disclosed Ownership16,606 shares
Latest Disclosed Value $ 4,689,036
Truist Financial Corp reports 5.90% decrease in ownership of KEYS / Keysight Technologies, Inc.

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 16,606 shares of Keysight Technologies, Inc. (MX:KEYS) valued at $4,689,036 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 17,648 shares of Keysight Technologies, Inc.. This represents a change in shares of -5.90% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-04-27 2026-03-31 13F KEYSIGHT TECHNOLOGIES COM 49338L103 16,606 -1,042 -5.90 4,689 30.79 0.0034
2026-02-02 2025-12-31 13F KEYSIGHT TECHNOLOGIES COM 49338L103 17,648 -781 -4.24 3,586 11.23 0.0048
2025-11-03 2025-09-30 13F KEYSIGHT TECHNOLOGIES COM 49338L103 18,429 -68 -0.37 3,224 6.37 0.0044
2025-07-18 2025-06-30 13F KEYSIGHT TECHNOLOGIES COM 49338L103 18,497 639 3.58 3,031 13.31 0.0044
2025-04-29 2025-03-31 13F KEYSIGHT TECHNOLOGIES COM 49338L103 17,858 407 2.33 2,675 -4.60 0.0043
2025-01-31 2024-12-31 13F KEYSIGHT TECHNOLOGIES COM 49338L103 17,451 1,401 8.73 2,803 9.92 0.0044
2024-11-13 2024-09-30 13F KEYSIGHT TECHNOLOGIES COM 49338L103 16,050 -8,111 -33.57 2,551 -22.82 0.0040
2024-08-21 2024-06-30 13F KEYSIGHT TECHNOLOGIES COM 49338L103 24,161 -372 -1.52 3,304 -13.87 0.0050
2024-05-13 2024-03-31 13F KEYSIGHT TECHNOLOGIES COM 49338L103 24,533 -1,482 -5.70 3,836 -7.30 0.0058
2024-02-02 2023-12-31 13F KEYSIGHT TECHNOLOGIES COM 49338L103 26,015 -103 -0.39 4,139 19.77 0.0066
2023-11-14 2023-09-30 13F KEYSIGHT TECHNOLOGIES COM 49338L103 26,118 1,270 5.11 3,456 -16.95 0.0058
2023-08-01 2023-06-30 13F KEYSIGHT TECHNOLOGIES COM 49338L103 24,848 -2,519 -9.20 4,161 -5.86 0.0069
2023-05-05 2023-03-31 13F KEYSIGHT TECHNOLOGIES COM 49338L103 27,367 2,495 10.03 4,419 3.88 0.0076
2023-02-17 2022-12-31 13F KEYSIGHT TECHNOLOGIES COM 49338L103 24,872 3,369 15.67 4,255 25.71 0.0075
2022-10-26 2022-09-30 13F KEYSIGHT TECHNOLOGIES COM 49338L103 21,503 -406 -1.85 3,384 12.02 0.0065
2022-07-22 2022-06-30 13F KEYSIGHT TECHNOLOGIES COM 49338L103 21,909 -8,840 -28.75 3,021 -37.80 0.0055
2022-04-22 2022-03-31 13F KEYSIGHT TECHNOLOGIES COM 49338L103 30,749 -23,505 -43.32 4,857 -56.65 0.0077
2022-02-14 2021-12-31 13F KEYSIGHT TECHNOLOGIES COM 49338L103 54,254 4,636 9.34 11,204 37.46 0.0171
2021-11-05 2021-09-30 13F KEYSIGHT TECHNOLOGIES COM 49338L103 49,618 1,119 2.31 8,151 8.83 0.0134
2021-08-16 2021-06-30 13F KEYSIGHT TECHNOLOGIES COM 49338L103 48,499 -1,099 -2.22 7,490 5.31 0.0122
2021-05-17 2021-03-31 13F KEYSIGHT TECHNOLOGIES COM 49338L103 49,598 -16,596 -25.07 7,112 -18.65 0.0124
2021-11-19 2020-12-31 13F/A-1 KEYSIGHT TECHNOLOGIES COM 49338L103 66,194 13,622 25.91 8,743 68.36 0.0167
2021-02-18 2020-12-31 13F KEYSIGHT TECHNOLOGIES COM 49338L103 66,194 13,622 8,743 0.0162
2021-11-05 2020-09-30 13F/A-1 KEYSIGHT TECHNOLOGIES COM 49338L103 52,572 -2,557 -4.64 5,193 -6.53 0.0113
2020-11-13 2020-09-30 13F KEYSIGHT TECHNOLOGIES COM 49338L103 52,572 -2,557 5,193 0.0112
2021-11-16 2020-06-30 13F/A-1 KEYSIGHT TECHNOLOGIES COM 49338L103 55,129 -4,539 -7.61 5,556 11.25 0.0125
2020-08-14 2020-06-30 13F KEYSIGHT TECHNOLOGIES COM 49338L103 55,129 -4,539 5,556 0.0123
2021-11-05 2020-03-31 13F/A-1 KEYSIGHT TECHNOLOGIES COM 49338L103 59,668 -331 -0.55 4,994 -18.90 0.0131
2020-05-15 2020-03-31 13F KEYSIGHT TECHNOLOGIES COM 49338L103 59,668 -331 4,994 0.0130
2021-11-16 2019-12-31 13F/A-1 KEYSIGHT TECHNOLOGIES COM 49338L103 59,999 54,769 1,047.21 6,158 1,112.20 0.0125
2020-02-14 2019-12-31 13F KEYSIGHT TECHNOLOGIES COM 49338L103 59,999 54,769 6,158 0.0124
2019-10-31 2019-09-30 13F KEYSIGHT COMMON STOCK 49338L103 5,230 2,114 67.84 508 81.43 0.0087
2019-07-24 2019-06-30 13F KEYSIGHT COMMON STOCK 49338L103 3,116 3,116 280 0.0048
2016-05-05 2016-03-31 13F KEYSIGHT COMMON STOCK 49338L103 0 -11,108 -100.00 0 -100.00
2016-01-28 2015-12-31 13F KEYSIGHT COMMON STOCK 49338L103 11,108 -1,879 -14.47 315 -21.25 0.0082
2015-11-04 2015-09-30 13F KEYSIGHT COMMON STOCK 49338L103 12,987 -885 -6.38 400 -7.62 0.0104
2015-07-29 2015-06-30 13F KEYSIGHT COMMON STOCK 49338L103 13,872 -4,479 -24.41 433 -36.42 0.0117
2015-04-23 2015-03-31 13F KEYSIGHT COMMON STOCK 49338L103 18,351 -4,555 -19.89 681 -12.02 0.0196
2015-01-26 2014-12-31 13F KEYSIGHT COMMON STOCK 49338L103 22,906 22,906 774 0.0227
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.