Keysight Technologies, Inc.
MX ˙ BMV ˙ US49338L1035
SecurityMX:KEYS / Keysight Technologies, Inc.
InstitutionFmr Llc
Latest Disclosed Ownership7,705,382 shares
Ownership 4.51%
Fmr Llc ownership in KEYS / Keysight Technologies, Inc.

2016-02-12 - Fmr Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 7,705,382 shares of Keysight Technologies, Inc. (MX:KEYS). This represents 4.51 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2016-02-12 2016-02-12 13G/A 7,705,382 4.51
2015-02-13 2015-02-13 13G 10,422,223 6.21

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-15 2026-03-31 13F KEYSIGHT TECHNOLOGIES COM 49338L103 1,178,193 652,286 124.03 332,686 211.33 0.0035
2026-02-17 2025-12-31 13F KEYSIGHT TECHNOLOGIES COM 49338L103 525,907 273,538 108.39 106,859 142.07 0.0054
2025-11-13 2025-09-30 13F KEYSIGHT TECHNOLOGIES COM 49338L103 252,369 26,668 11.82 44,144 19.36 0.0023
2025-08-14 2025-06-30 13F KEYSIGHT TECHNOLOGIES COM 49338L103 225,701 23,504 11.62 36,983 22.13 0.0021
2025-05-12 2025-03-31 13F KEYSIGHT TECHNOLOGIES COM 49338L103 202,197 67,565 50.18 30,283 40.03 0.0019
2025-02-13 2024-12-31 13F KEYSIGHT TECHNOLOGIES COM 49338L103 134,632 -1,820 -1.33 21,626 -0.28 0.0013
2024-11-13 2024-09-30 13F KEYSIGHT TECHNOLOGIES COM 49338L103 136,452 -16,664 -10.88 21,686 3.57 0.0013
2024-08-13 2024-06-30 13F KEYSIGHT TECHNOLOGIES COM 49338L103 153,116 -507,877 -76.84 20,939 -79.74 0.0013
2024-05-13 2024-03-31 13F KEYSIGHT TECHNOLOGIES COM 49338L103 660,993 -346,267 -34.38 103,366 -35.50 0.0069
2024-02-13 2023-12-31 13F KEYSIGHT TECHNOLOGIES COM 49338L103 1,007,260 -150,724 -13.02 160,245 4.59 0.0123
2023-11-13 2023-09-30 13F KEYSIGHT TECHNOLOGIES COM 49338L103 1,157,984 182,251 18.68 153,213 -6.23 0.0132
2023-08-11 2023-06-30 13F KEYSIGHT TECHNOLOGIES COM 49338L103 975,733 -14,456 -1.46 163,387 2.18 0.0137
2023-08-11 2023-03-31 13F/A-1 KEYSIGHT TECHNOLOGIES COM 49338L103 990,189 -255,269 -20.50 159,896 -24.95 0.0146
2023-05-11 2023-03-31 13F KEYSIGHT TECHNOLOGIES COM 49338L103 990,189 -255,269 159,896 0.0029
2023-02-13 2022-12-31 13F KEYSIGHT TECHNOLOGIES COM 49338L103 1,245,458 -16,108 -1.28 213,060 7.32 0.0212
2022-11-10 2022-09-30 13F KEYSIGHT TECHNOLOGIES COM 49338L103 1,261,566 69,758 5.85 198,519 20.83 0.0207
2022-08-12 2022-06-30 13F KEYSIGHT TECHNOLOGIES COM 49338L103 1,191,808 -744,618 -38.45 164,290 -46.29 0.0164
2022-05-13 2022-03-31 13F KEYSIGHT TECHNOLOGIES COM 49338L103 1,936,426 -599,101 -23.63 305,898 -41.58 0.0244
2022-02-14 2021-12-31 13F KEYSIGHT TECHNOLOGIES COM 49338L103 2,535,527 698,305 38.01 523,610 73.47 0.0387
2022-02-14 2021-09-30 13F/A-1 KEYSIGHT TECHNOLOGIES COM 49338L103 1,837,222 37,393 2.08 301,837 8.61 0.0239
2021-11-15 2021-09-30 13F KEYSIGHT TECHNOLOGIES COM 49338L103 1,837,222 37,393 301,837 0.0239
2021-08-13 2021-06-30 13F KEYSIGHT TECHNOLOGIES COM 49338L103 1,799,829 1,493 0.08 277,911 7.77 0.0218
2021-05-14 2021-03-31 13F KEYSIGHT TECHNOLOGIES COM 49338L103 1,798,336 -72,904 -3.90 257,881 4.33 0.0220
2021-02-08 2020-12-31 13F KEYSIGHT TECHNOLOGIES COM 49338L103 1,871,240 363,965 24.15 247,171 66.01 0.0220
2020-11-13 2020-09-30 13F KEYSIGHT TECHNOLOGIES COM 49338L103 1,507,275 -2,079,046 -57.97 148,889 -58.81 0.0150
2020-08-24 2020-06-30 13F/A-1 KEYSIGHT TECHNOLOGIES COM 49338L103 3,586,321 -487,502 -11.97 361,429 6.02 0.0397
2020-08-13 2020-06-30 13F KEYSIGHT TECHNOLOGIES COM 49338L103 3,586,321 -487,502 361,429 8,879.2529
2020-05-14 2020-03-31 13F KEYSIGHT TECHNOLOGIES COM 49338L103 4,073,823 -1,466,805 -26.47 340,898 -40.05 0.0472
2020-02-07 2019-12-31 13F KEYSIGHT TECHNOLOGIES COM 49338L103 5,540,628 677,945 13.94 568,635 20.25 0.0627
2019-11-13 2019-09-30 13F KEYSIGHT TECHNOLOGIES COM 49338L103 4,862,683 966,209 24.80 472,896 35.14 0.0567
2019-08-13 2019-06-30 13F KEYSIGHT TECHNOLOGIES COM 49338L103 3,896,474 -199,000 -4.86 349,942 -2.01 0.0409
2019-05-13 2019-03-31 13F KEYSIGHT TECHNOLOGIES COM 49338L103 4,095,474 -301,431 -6.86 357,125 30.83 0.0428
2019-02-13 2018-12-31 13F KEYSIGHT TECHNOLOGIES COM 49338L103 4,396,905 -858,506 -16.34 272,960 -21.64 0.0374
2018-11-09 2018-09-30 13F KEYSIGHT TECHNOLOGIES COM 49338L103 5,255,411 12,236 0.23 348,328 12.54 0.0392
2018-08-10 2018-06-30 13F KEYSIGHT TECHNOLOGIES COM 49338L103 5,243,175 -751,511 -12.54 309,504 -1.45 0.0365
2018-05-14 2018-03-31 13F KEYSIGHT TECHNOLOGIES COM 49338L103 5,994,686 -122,954 -2.01 314,061 23.41 0.0373
2018-02-12 2017-12-31 13F KEYSIGHT TECHNOLOGIES COM 49338L103 6,117,640 -953,792 -13.49 254,494 -13.61 0.0298
2017-11-13 2017-09-30 13F KEYSIGHT TECHNOLOGIES COM 49338L103 7,071,432 -274,582 -3.74 294,596 3.01 0.0356
2017-08-29 2017-06-30 13F/A-1 KEYSIGHT TECHNOLOGIES COM 49338L103 7,346,014 -926,880 -11.20 285,981 -4.35 0.0355
2017-08-11 2017-06-30 13F KEYSIGHT TECHNOLOGIES COM 49338L103 7,346,014 -926,880 285,981
2017-05-11 2017-03-31 13F KEYSIGHT TECHNOLOGIES COM 49338L103 8,272,894 -185,410 -2.19 298,983 -3.34 0.0380
2017-02-10 2016-12-31 13F KEYSIGHT TECHNOLOGIES COM 49338L103 8,458,304 -95,181 -1.11 309,321 14.12 0.0413
2016-11-14 2016-09-30 13F KEYSIGHT TECHNOLOGIES COM 49338L103 8,553,485 317,720 3.86 271,060 13.14 0.0361
2016-08-11 2016-06-30 13F KEYSIGHT TECHNOLOGIES COM 49338L103 8,235,765 530,560 6.89 239,578 12.09 0.0327
2016-05-16 2016-03-31 13F KEYSIGHT TECHNOLOGIES COM 49338L103 7,705,205 5,696 0.07 213,742 -2.01 0.0296
2016-02-12 2015-12-31 13F KEYSIGHT TECHNOLOGIES COM 49338L103 7,699,509 885,407 12.99 218,126 3.80 0.0293
2015-11-10 2015-09-30 13F KEYSIGHT TECHNOLOGIES COM 49338L103 6,814,102 1,383,754 25.48 210,147 24.07 0.0299
2015-08-25 2015-06-30 13F/A-1 KEYSIGHT TECHNOLOGIES COM 49338L103 5,430,348 -1,353,205 -19.95 169,372 -32.79 0.0217
2015-08-13 2015-06-30 13F KEYSIGHT TECHNOLOGIES COM 49338L103 5,430,348 169,372
2015-05-14 2015-03-31 13F KEYSIGHT TECHNOLOGIES COM 49338L103 6,783,553 -3,638,670 -34.91 252,010 -28.40 0.0321
2015-02-17 2014-12-31 13F KEYSIGHT TECHNOLOGIES COM 49338L103 10,422,223 10,422,223 351,959 0.0458
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.