D.A. Davidson & Co’s Keysight KEYS Stock Holding History

D.A. Davidson & Co’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	$216K	Buy	+617	New	+$210K	﹤0.01%	1511
2020 Q3	–	Sell	-2,400	Closed	-$242K	–	966
2020 Q2	$242K	Buy	+2,400	New	+$236K	﹤0.01%	808
2020 Q1	–	Sell	-2,188	Closed	-$225K	–	1031
2019 Q4	$225K	Sell	2,188 -986	-31%	-$101K	﹤0.01%	923
2019 Q3	$309K	Buy	+3,174	New	+$294K	0.01%	773
2017 Q1	–	Sell	-1,002	Closed	-$36K	–	2415
2016 Q4	$36K	Hold	1,002	–	–	﹤0.01%	1727
2016 Q3	$31K	Hold	1,002	–	–	﹤0.01%	1714
2016 Q2	$29K	Sell	1,002 -1	-0.1%	-$28	﹤0.01%	1621
2016 Q1	$27K	Hold	1,003	–	–	﹤0.01%	1617
2015 Q4	$28K	Sell	1,003 -598	-37%	-$18.4K	﹤0.01%	1598
2015 Q3	$49K	Sell	1,601 -275	-15%	-$8.57K	﹤0.01%	1378
2015 Q2	$58K	Sell	1,876 -425	-18%	-$14.5K	﹤0.01%	1365
2015 Q1	$84K	Buy	2,301 +206	+10%	+$7.42K	﹤0.01%	1211
2014 Q4	$69K	Buy	+2,095	New	+$68.4K	﹤0.01%	1298

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

D.A. Davidson & Co's KEYS Position: Q2 2026 in Review

D.A. Davidson & Co opened a new position in Keysight (KEYS) in Q2 2026: 617 shares worth $216K. The stake represents ﹤0.01% of the portfolio and ranks #1511 among its holdings. This is a return to the name: D.A. Davidson & Co previously reported a position in KEYS as recently as Q2 2020.

D.A. Davidson & Co first reported a position in KEYS in Q4 2014 and has held it in 13 quarters since. The position peaked at $309K in Q3 2019. 1,255 funds tracked by Wall St. Rank hold KEYS as of Q2 2026.

D.A. Davidson & Co held 617 shares of Keysight worth $216K as of Q2 2026.
Keysight was a new D.A. Davidson & Co position in Q2 2026.
Keysight made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1511 holding.
D.A. Davidson & Co first reported a position in Keysight in Q4 2014 and has held it in 13 quarters since.
D.A. Davidson & Co's Keysight position peaked at $309K in Q3 2019.
1,255 funds tracked by Wall St. Rank held Keysight as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.