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 Q3	$5.1K	Hold	14	–	–	﹤0.01%	507
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Addison Advisors's KEYS Position: Q3 2026 in Review

Addison Advisors held its Keysight (KEYS) position steady in Q3 2026 at 14 shares worth $5.1K. The position accounts for ﹤0.01% of the portfolio, ranked #507.

Addison Advisors first reported a position in KEYS in Q4 2021 and has held it in 20 quarters since. The position peaked at $50.8K in Q1 2026. 657 funds tracked by Wall St. Rank hold KEYS as of Q3 2026.

Addison Advisors held 14 shares of Keysight worth $5.1K as of Q3 2026.
Addison Advisors left its Keysight share count unchanged in Q3 2026.
Keysight made up ﹤0.01% of Addison Advisors's portfolio in Q3 2026, its #507 holding.
Addison Advisors first reported a position in Keysight in Q4 2021 and has held it in 20 quarters since.
Addison Advisors's Keysight position peaked at $50.8K in Q1 2026.
657 funds tracked by Wall St. Rank held Keysight as of Q3 2026.

Based on Addison Advisors's 13F filing for Q3 2026, filed 6 Nov 2026.