Keysight Technologies, Inc.
US ˙ NYSE ˙ US49338L1035

SecurityKEYS / Keysight Technologies, Inc.
InstitutionStephens Inc /ar/
Latest Disclosed Ownership3,858 shares
Latest Disclosed Value $ 1,089,383
Stephens Inc /ar/ reports 8.32% decrease in ownership of KEYS / Keysight Technologies, Inc.

On April 28, 2026 - Stephens Inc /ar/ filed a 13F-HR form disclosing ownership of 3,858 shares of Keysight Technologies, Inc. (US:KEYS) valued at $1,089,383 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 4,208 shares of Keysight Technologies, Inc.. This represents a change in shares of -8.32% during the quarter. The current value of the position is $1,352,152 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-28 2026-03-31 13F KEYSIGHT TECHNOLOGIES COM 49338L103 3,858 -350 -8.32 1,089 27.37 0.0136
2026-02-05 2025-12-31 13F KEYSIGHT TECHNOLOGIES COM 49338L103 4,208 300 7.68 855 25.18 0.0106
2025-10-27 2025-09-30 13F KEYSIGHT TECHNOLOGIES COM 49338L103 3,908 655 20.14 684 28.14 0.0087
2025-07-29 2025-06-30 13F KEYSIGHT TECHNOLOGIES COM 49338L103 3,253 280 9.42 533 19.78 0.0073
2025-05-01 2025-03-31 13F KEYSIGHT TECHNOLOGIES COM 49338L103 2,973 -15 -0.50 445 -7.10 0.0065
2025-01-28 2024-12-31 13F KEYSIGHT TECHNOLOGIES COM 49338L103 2,988 -115 -3.71 480 -2.84 0.0067
2024-10-28 2024-09-30 13F KEYSIGHT TECHNOLOGIES COM 49338L103 3,103 -460 -12.91 493 1.23 0.0070
2024-08-06 2024-06-30 13F KEYSIGHT TECHNOLOGIES COM 49338L103 3,563 297 9.09 487 -4.51 0.0074
2024-05-15 2024-03-31 13F KEYSIGHT TECHNOLOGIES COM 49338L103 3,266 34 1.05 511 -0.78 0.0079
2024-02-13 2023-12-31 13F KEYSIGHT TECHNOLOGIES COM 49338L103 3,232 360 12.53 514 35.62 0.0089
2023-11-14 2023-09-30 13F KEYSIGHT TECHNOLOGIES COM 49338L103 2,872 -1,351 -31.99 380 -46.39 0.0073
2023-08-14 2023-06-30 13F KEYSIGHT TECHNOLOGIES COM 49338L103 4,223 -500 -10.59 707 -7.22 0.0127
2023-05-15 2023-03-31 13F KEYSIGHT TECHNOLOGIES COM 49338L103 4,723 150 3.28 763 -2.56 0.0146
2023-02-14 2022-12-31 13F/A-1 KEYSIGHT TECHNOLOGIES COM 49338L103 4,573 -385 -7.77 782 0.26 0.0160
2023-01-25 2022-12-31 13F KEYSIGHT TECHNOLOGIES OM 49338L103 4,573 -385 1 0.0160
2022-11-02 2022-09-30 13F KEYSIGHT TECHNOLOGIES OM 49338L103 4,958 -487 -8.94 780 3.86 0.0167
2022-08-03 2022-06-30 13F KEYSIGHT TECHNOLOGIES OM 49338L103 5,445 -307 -5.34 751 -17.38 0.0152
2022-05-04 2022-03-31 13F KEYSIGHT TECHNOLOGIES OM 49338L103 5,752 81 1.43 909 -22.37 0.0148
2022-03-07 2021-12-31 13F KEYSIGHT TECHNOLOGIES OM 49338L103 5,671 142 2.57 1,171 28.96 0.0177
2021-10-27 2021-09-30 13F KEYSIGHT TECHNOLOGIES COM 49338L103 5,529 -27 -0.49 908 5.83 0.0140
2021-08-12 2021-06-30 13F KEYSIGHT TECHNOLOGIES COM 49338L103 5,556 170 3.16 858 11.14 0.0128
2021-05-14 2021-03-31 13F KEYSIGHT TECHNOLOGIES COM 49338L103 5,386 274 5.36 772 14.37 0.0127
2021-02-10 2020-12-31 13F KEYSIGHT TECHNOLOGIES COM 49338L103 5,112 395 8.37 675 44.85 0.0121
2020-11-13 2020-09-30 13F KEYSIGHT TECHNOLOGIES COM 49338L103 4,717 177 3.90 466 1.75 0.0092
2020-08-24 2020-06-30 13F KEYSIGHT TECHNOLOGIES COM 49338L103 4,540 161 3.68 458 25.14 0.0098
2020-05-14 2020-03-31 13F KEYSIGHT TECHNOLOGIES COM 49338L103 4,379 -102 -2.28 366 -20.43 0.0097
2020-02-14 2019-12-31 13F KEYSIGHT TECHNOLOGIES COM 49338L103 4,481 -886 -16.51 460 -11.88 0.0096
2019-10-18 2019-09-30 13F KEYSIGHT TECHNOLOGIES COM 49338L103 5,367 2,990 125.79 522 145.07 0.0115
2019-08-01 2019-06-30 13F KEYSIGHT TECHNOLOGIES COM 49338L103 2,377 151 6.78 213 9.79 0.0048
2019-05-03 2019-03-31 13F KEYSIGHT TECHNOLOGIES COM 49338L103 2,226 486 27.93 194 79.63 0.0046
2019-02-11 2018-12-31 13F KEYSIGHT TECHNOLOGIES COM 49338L103 1,740 1,740 108 0.0031
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.