Keysight Technologies, Inc.
US ˙ NYSE ˙ US49338L1035

SecurityKEYS / Keysight Technologies, Inc.
InstitutionShell Asset Management Co
Latest Disclosed Ownership265 shares
Latest Disclosed Value $ 46
Shell Asset Management Co reports 87.63% decrease in ownership of KEYS / Keysight Technologies, Inc.

On November 7, 2025 - Shell Asset Management Co filed a 13F-HR form disclosing ownership of 265 shares of Keysight Technologies, Inc. (US:KEYS) valued at $46,354 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 2,142 shares of Keysight Technologies, Inc.. The current value of the position is $90,924 USD.

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)
2025-11-07 2025-09-30 13F KEYSIGHT TECHNOLOGIES COM 49338L103 265 -1,877 -87.63 0 0.0046
2025-07-23 2025-06-30 13F KEYSIGHT TECHNOLOGIES COM 49338L103 2,142 405 23.32 0 0.0121
2025-05-14 2025-03-31 13F KEYSIGHT TECHNOLOGIES COM 49338L103 1,737 -34 -1.92 0 0.0123
2025-02-14 2024-12-31 13F KEYSIGHT TECHNOLOGIES COM 49338L103 1,771 -854 -32.53 0 0.0124
2024-11-07 2024-09-30 13F KEYSIGHT TECHNOLOGIES COM 49338L103 2,625 -327 -11.08 0 0.0184
2024-07-25 2024-03-31 13F KEYSIGHT TECHNOLOGIES COM 49338L103 2,952 -3,275 -52.59 0 0.0184
2024-02-14 2023-12-31 13F KEYSIGHT TECHNOLOGIES COM 49338L103 6,227 -3,070 -33.02 1 -100.00 0.0458
2023-11-08 2023-09-30 13F KEYSIGHT TECHNOLOGIES COM 49338L103 9,297 -259 -2.71 1 0.00 0.0508
2023-07-28 2023-06-30 13F KEYSIGHT TECHNOLOGIES COM 49338L103 9,556 -1,682 -14.97 2 0.00 0.0631
2023-05-15 2023-03-31 13F KEYSIGHT TECHNOLOGIES COM 49338L103 11,238 87 0.78 2 0.00 0.0753
2023-02-07 2022-12-31 13F KEYSIGHT TECHNOLOGIES COM 49338L103 11,151 -1,686 -13.13 2 -99.95 0.0836
2022-11-14 2022-09-30 13F KEYSIGHT TECHNOLOGIES COM 49338L103 12,837 -1,191 -8.49 2,020 4.45 0.0787
2022-08-09 2022-06-30 13F KEYSIGHT TECHNOLOGIES COM 49338L103 14,028 -7,349 -34.38 1,934 -42.73 0.0572
2022-05-04 2022-03-31 13F KEYSIGHT TECHNOLOGIES COM 49338L103 21,377 -573 -2.61 3,377 -25.50 0.0797
2022-02-09 2021-12-31 13F KEYSIGHT TECHNOLOGIES COM 49338L103 21,950 -15,382 -41.20 4,533 -26.09 0.0930
2021-11-04 2021-09-30 13F KEYSIGHT TECHNOLOGIES COM 49338L103 37,332 -19,345 -34.13 6,133 -29.92 0.1377
2021-08-12 2021-06-30 13F KEYSIGHT TECHNOLOGIES COM 49338L103 56,677 -3,593 -5.96 8,751 1.25 0.1696
2021-05-10 2021-03-31 13F KEYSIGHT TECHNOLOGIES COM 49338L103 60,270 5,463 9.97 8,643 19.39 0.1729
2021-02-16 2020-12-31 13F KEYSIGHT TECHNOLOGIES COM 49338L103 54,807 -5,635 -9.32 7,239 21.26 0.1495
2020-11-13 2020-09-30 13F KEYSIGHT TECHNOLOGIES COM 49338L103 60,442 -4,627 -7.11 5,970 -8.97 0.1388
2020-08-10 2020-06-30 13F KEYSIGHT TECHNOLOGIES COM 49338L103 65,069 46,963 259.38 6,558 332.87 0.1637
2020-05-11 2020-03-31 13F KEYSIGHT TECHNOLOGIES COM 49338L103 18,106 -305 -1.66 1,515 -19.84 0.0422
2020-02-13 2019-12-31 13F KEYSIGHT TECHNOLOGIES COM 49338L103 18,411 -4,392 -19.26 1,890 -14.79 0.0407
2019-11-12 2019-09-30 13F KEYSIGHT TECHNOLOGIES COM 49338L103 22,803 -103 -0.45 2,218 7.83 0.0507
2019-08-12 2019-06-30 13F KEYSIGHT TECHNOLOGIES COM 49338L103 22,906 -4,955 -17.78 2,057 -15.31 0.0455
2019-05-09 2019-03-31 13F KEYSIGHT TECHNOLOGIES COM 49338L103 27,861 -7,631 -21.50 2,429 10.26 0.0536
2019-02-13 2018-12-31 13F KEYSIGHT TECHNOLOGIES COM 49338L103 35,492 -5,684 -13.80 2,203 -19.27 0.0549
2018-11-13 2018-09-30 13F KEYSIGHT TECHNOLOGIES COM 49338L103 41,176 -2,208 -5.09 2,729 6.56 0.0539
2018-08-10 2018-06-30 13F KEYSIGHT TECHNOLOGIES COM 49338L103 43,384 15,891 57.80 2,561 77.85 0.0525
2018-05-14 2018-03-31 13F KEYSIGHT TECHNOLOGIES COM 49338L103 27,493 0 0.00 1,440 25.87 0.0287
2018-02-09 2017-12-31 13F KEYSIGHT TECHNOLOGIES COM 49338L103 27,493 27,493 1,144 0.0227
2016-02-05 2015-12-31 13F KEYSIGHT TECHNOLOGIES COM 49338L103 0 0 0 0.0000
2015-10-13 2015-09-30 13F KEYSIGHT TECHNOLOGIES COM 49338L103 0 -20 -100.00 0 -100.00
2015-07-30 2015-06-30 13F KEYSIGHT TECHNOLOGIES COM 49338L103 20 0 0.00 1 0.00 0.0000
2015-05-07 2015-03-31 13F KEYSIGHT TECHNOLOGIES COM 49338L103 20 20 1 0.0000
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.