Saturna Capital’s Keysight KEYS Stock Holding History

Saturna Capital’s Portfolio KEYS Stock Details KEYS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$140M	Sell	851,998 -4,385	-0.5%	-$719K	1.89%	18
2025 Q1	$128M	Sell	856,383 -11,382	-1%	-$1.7M	1.92%	21
2024 Q4	$139M	Sell	867,765 -2,100	-0.2%	-$337K	1.89%	19
2024 Q3	$138M	Buy	869,865 +278	+0%	+$44.2K	1.81%	19
2024 Q2	$119M	Buy	869,587 +9,587	+1%	+$1.31M	1.58%	23
2024 Q1	$134M	Buy	860,000 +360,000	+72%	+$56.3M	1.86%	15
2023 Q4	$79.5M	Hold	500,000	–	–	1.24%	35
2023 Q3	$66.2M	Hold	500,000	–	–	1.17%	35
2023 Q2	$83.7M	Hold	500,000	–	–	1.45%	25
2023 Q1	$80.7M	Hold	500,000	–	–	1.56%	23
2022 Q4	$85.5M	Hold	500,000	–	–	1.84%	18
2022 Q3	$78.7M	Hold	500,000	–	–	1.92%	18
2022 Q2	$68.9M	Hold	500,000	–	–	1.63%	18
2022 Q1	$79M	Hold	500,000	–	–	1.59%	21
2021 Q4	$103M	Hold	500,000	–	–	1.85%	16
2021 Q3	$86.3M	Sell	500,000 -1,179	-0.2%	-$204K	1.73%	17
2021 Q2	$77.4M	Hold	501,179	–	–	1.59%	21
2021 Q1	$71.9M	Hold	501,179	–	–	1.6%	21
2020 Q4	$66.2M	Hold	501,179	–	–	1.5%	23
2020 Q3	$49.5M	Hold	501,179	–	–	1.26%	32
2020 Q2	$50.5M	Hold	501,179	–	–	1.42%	29
2020 Q1	$48M	Hold	501,179	–	–	1.55%	25
2019 Q4	$51.4M	Hold	501,179	–	–	1.39%	33
2019 Q3	$48.7M	Hold	501,179	–	–	1.42%	29
2019 Q2	$45M	Hold	501,179	–	–	1.32%	35
2019 Q1	$43.7M	Sell	501,179 -5,000	-1%	-$436K	1.28%	36
2018 Q4	$31.4M	Hold	506,179	–	–	1.06%	48
2018 Q3	$33.6M	Hold	506,179	–	–	0.98%	51
2018 Q2	$29.9M	Hold	506,179	–	–	0.96%	51
2018 Q1	$26.5M	Hold	506,179	–	–	0.84%	54
2017 Q4	$21.1M	Sell	506,179 -94	-0%	-$3.91K	0.64%	62
2017 Q3	$21.1M	Buy	506,273 +1,179	+0.2%	+$49.1K	0.68%	62
2017 Q2	$19.7M	Buy	505,094 +50,000	+11%	+$1.95M	0.65%	63
2017 Q1	$16.4M	Hold	455,094	–	–	0.56%	66
2016 Q4	$16.6M	Hold	455,094	–	–	0.58%	66
2016 Q3	$14.4M	Hold	455,094	–	–	0.47%	70
2016 Q2	$13.2M	Sell	455,094 -1,179	-0.3%	-$34.3K	0.42%	74
2016 Q1	$11.9M	Hold	456,273	–	–	0.38%	77
2015 Q4	$12.9M	Hold	456,273	–	–	0.4%	77
2015 Q3	$14.1M	Sell	456,273 -22,428	-5%	-$692K	0.44%	78
2015 Q2	$14.9M	Buy	478,701 +16,528	+4%	+$515K	0.42%	81
2015 Q1	$17.2M	Hold	462,173	–	–	0.46%	83
2014 Q4	$15.6M	Buy	462,173 +6,273	+1%	+$212K	0.41%	82
2014 Q3	$13.6M	Buy	+455,900	New	+$13.6M	0.36%	87