Fuller & Thaler Asset Management’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.14M | Buy |
6,116
+2,511
| +70% | +$856K | 0.01% | 375 |
|
|
2026
Q1 | $1.02M | Buy |
3,605
+2,566
| +247% | +$643K | ﹤0.01% | 391 |
|
|
2025
Q4 | $211K | Buy |
+1,039
| New | +$193K | ﹤0.01% | 497 |
|
|
2025
Q3 | – | Sell |
-1,039
| Closed | -$170K | – | 557 |
|
|
2025
Q2 | $170K | Hold |
1,039
| – | – | ﹤0.01% | 495 |
|
|
2025
Q1 | $156K | Hold |
1,039
| – | – | ﹤0.01% | 505 |
|
|
2024
Q4 | $167K | Sell |
1,039
-52
| -5% | -$8.38K | ﹤0.01% | 516 |
|
|
2024
Q3 | $173K | Hold |
1,091
| – | – | ﹤0.01% | 504 |
|
|
2024
Q2 | $149K | Hold |
1,091
| – | – | ﹤0.01% | 497 |
|
|
2024
Q1 | $171K | Hold |
1,091
| – | – | ﹤0.01% | 454 |
|
|
2023
Q4 | $174K | Buy |
1,091
+206
| +23% | +$28K | ﹤0.01% | 444 |
|
|
2023
Q3 | $117K | Hold |
885
| – | – | ﹤0.01% | 426 |
|
|
2023
Q2 | $148K | Buy |
885
+180
| +26% | +$27.9K | ﹤0.01% | 429 |
|
|
2023
Q1 | $114K | Hold |
705
| – | – | ﹤0.01% | 430 |
|
|
2022
Q4 | $121K | Sell |
705
-400
| -36% | -$68.2K | ﹤0.01% | 420 |
|
|
2022
Q3 | $174K | Sell |
1,105
-350
| -24% | -$56K | ﹤0.01% | 419 |
|
|
2022
Q2 | $201K | Sell |
1,455
-700
| -32% | -$99.6K | ﹤0.01% | 436 |
|
|
2022
Q1 | $340K | Sell |
2,155
-700
| -25% | -$117K | ﹤0.01% | 434 |
|
|
2021
Q4 | $590K | Sell |
2,855
-400
| -12% | -$74.8K | ﹤0.01% | 417 |
|
|
2021
Q3 | $535K | Sell |
3,255
-200
| -6% | -$33.6K | ﹤0.01% | 410 |
|
|
2021
Q2 | $533K | Sell |
3,455
-597
| -15% | -$86.6K | ﹤0.01% | 408 |
|
|
2021
Q1 | $581K | Sell |
4,052
-800
| -16% | -$113K | ﹤0.01% | 402 |
|
|
2020
Q4 | $641K | Buy |
4,852
+9
| +0.2% | +$1.04K | 0.01% | 376 |
|
|
2020
Q3 | $478K | Hold |
4,843
| – | – | 0.01% | 383 |
|
|
2020
Q2 | $488K | Sell |
4,843
-205
| -4% | -$20.1K | 0.01% | 348 |
|
|
2020
Q1 | $422K | Sell |
5,048
-14,460
| -74% | -$1.37M | 0.01% | 344 |
|
|
2019
Q4 | $2M | Sell |
19,508
-5,420
| -22% | -$555K | 0.02% | 293 |
|
|
2019
Q3 | $2.42M | Sell |
24,928
-84
| -0.3% | -$7.78K | 0.03% | 263 |
|
|
2019
Q2 | $2.25M | Sell |
25,012
-3,710
| -13% | -$315K | 0.03% | 282 |
|
|
2019
Q1 | $2.5M | Sell |
28,722
-6,705
| -19% | -$520K | 0.03% | 251 |
|
|
2018
Q4 | $2.2M | Sell |
35,427
-9,438
| -21% | -$568K | 0.03% | 258 |
|
|
2018
Q3 | $2.97M | Buy |
+44,865
| New | +$2.78M | 0.03% | 264 |
|
|
2018
Q1 | – | Sell |
-560
| Closed | -$23K | – | 798 |
|
|
2017
Q4 | $23K | Hold |
560
| – | – | ﹤0.01% | 687 |
|
|
2017
Q3 | $23K | Hold |
560
| – | – | ﹤0.01% | 647 |
|
|
2017
Q2 | $22K | Hold |
560
| – | – | ﹤0.01% | 648 |
|
|
2017
Q1 | $20K | Hold |
560
| – | – | ﹤0.01% | 661 |
|
|
2016
Q4 | $20K | Hold |
560
| – | – | ﹤0.01% | 686 |
|
|
2016
Q3 | $18K | Sell |
560
-1,800
| -76% | -$53.5K | ﹤0.01% | 710 |
|
|
2016
Q2 | $69K | Hold |
2,360
| – | – | ﹤0.01% | 527 |
|
|
2016
Q1 | $65K | Buy |
2,360
+560
| +31% | +$14K | ﹤0.01% | 496 |
|
|
2015
Q4 | $51K | Hold |
1,800
| – | – | ﹤0.01% | 615 |
|
|
2015
Q3 | $56K | Buy |
+1,800
| New | +$56.1K | ﹤0.01% | 570 |
|
|
2015
Q1 | – | Sell |
-2,750
| Closed | -$93K | – | 673 |
|
|
2014
Q4 | $93K | Buy |
+2,750
| New | +$89.8K | ﹤0.01% | 498 |
|
Other funds holding KEYS
Fuller & Thaler Asset Management's KEYS Position: Q2 2026 in Review
Fuller & Thaler Asset Management increased its Keysight (KEYS) stake by 70% in Q2 2026, buying an estimated $856K and bringing the position to 6,116 shares worth $2.14M. The position accounts for 0.01% of the portfolio, ranked #375.
Fuller & Thaler Asset Management first reported a position in KEYS in Q4 2014 and has held it in 42 quarters since. The position peaked at $2.97M in Q3 2018. 1,249 funds tracked by Wall St. Rank hold KEYS as of Q2 2026.
- Fuller & Thaler Asset Management held 6,116 shares of Keysight worth $2.14M as of Q2 2026.
- Fuller & Thaler Asset Management bought 2,511 Keysight shares in Q2 2026, an estimated $856K.
- Keysight made up 0.01% of Fuller & Thaler Asset Management's portfolio in Q2 2026, its #375 holding.
- Fuller & Thaler Asset Management first reported a position in Keysight in Q4 2014 and has held it in 42 quarters since.
- Fuller & Thaler Asset Management's Keysight position peaked at $2.97M in Q3 2018.
- 1,249 funds tracked by Wall St. Rank held Keysight as of Q2 2026.
Based on Fuller & Thaler Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.