Addison Advisors’s Keysight KEYS Stock Holding History

Addison Advisors’s Portfolio KEYS Stock Details KEYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.9K	Sell	14 -166	-92%	-$56.6K	﹤0.01%	492
2026 Q1	$50.8K	Hold	180	–	–	0.01%	420
2025 Q4	$36.6K	Hold	180	–	–	0.01%	463
2025 Q3	$31.5K	Hold	180	–	–	0.01%	481
2025 Q2	$29.5K	Buy	180 +14	+8%	+$2.13K	0.01%	480
2025 Q1	$24.9K	Hold	166	–	–	0.01%	474
2024 Q4	$26.7K	Hold	166	–	–	0.01%	466
2024 Q3	$26.4K	Hold	166	–	–	0.01%	473
2024 Q2	$22.7K	Hold	166	–	–	0.01%	469
2024 Q1	$26K	Hold	166	–	–	0.01%	437
2023 Q4	$26.4K	Hold	166	–	–	0.01%	428
2023 Q3	$22K	Hold	166	–	–	0.01%	414
2023 Q2	$27.8K	Hold	166	–	–	0.01%	377
2023 Q1	$26.8K	Sell	166 -5	-3%	-$849	0.02%	362
2022 Q4	$29.3K	Hold	171	–	–	0.02%	339
2022 Q3	$27K	Hold	171	–	–	0.02%	326
2022 Q2	$24K	Hold	171	–	–	0.01%	339
2022 Q1	$27K	Buy	171 +166	+3,320%	+$27.7K	0.01%	366
2021 Q4	$1K	Buy	+5	New	+$935	﹤0.01%	601

Other funds holding KEYS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Addison Advisors's KEYS Position: Q2 2026 in Review

Addison Advisors reduced its Keysight (KEYS) stake by 92% in Q2 2026, selling an estimated $56.6K and leaving 14 shares worth $4.9K. The position accounts for ﹤0.01% of the portfolio, ranked #492.

Addison Advisors first reported a position in KEYS in Q4 2021 and has held it in 19 quarters since. The position peaked at $50.8K in Q1 2026. 1,255 funds tracked by Wall St. Rank hold KEYS as of Q2 2026.

Addison Advisors held 14 shares of Keysight worth $4.9K as of Q2 2026.
Addison Advisors sold 166 Keysight shares in Q2 2026, an estimated $56.6K.
Keysight made up ﹤0.01% of Addison Advisors's portfolio in Q2 2026, its #492 holding.
Addison Advisors first reported a position in Keysight in Q4 2021 and has held it in 19 quarters since.
Addison Advisors's Keysight position peaked at $50.8K in Q1 2026.
1,255 funds tracked by Wall St. Rank held Keysight as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.