T. Rowe Price Associates’s Keysight KEYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.11B | Buy |
18,957,636
+167,536
| +0.9% | +$27.5M | 0.35% | 50 |
|
|
2025
Q1 | $2.81B | Buy |
18,790,100
+2,675,148
| +17% | +$401M | 0.35% | 53 |
|
|
2024
Q4 | $2.59B | Buy |
16,114,952
+3,621,349
| +29% | +$582M | 0.3% | 59 |
|
|
2024
Q3 | $1.99B | Buy |
12,493,603
+4,113,606
| +49% | +$654M | 0.23% | 83 |
|
|
2024
Q2 | $1.15B | Buy |
8,379,997
+5,219,118
| +165% | +$714M | 0.14% | 143 |
|
|
2024
Q1 | $494M | Buy |
3,160,879
+2,462,543
| +353% | +$385M | 0.06% | 274 |
|
|
2023
Q4 | $111M | Buy |
698,336
+353,768
| +103% | +$56.3M | 0.01% | 520 |
|
|
2023
Q3 | $45.6M | Sell |
344,568
-29,196
| -8% | -$3.86M | 0.01% | 707 |
|
|
2023
Q2 | $62.6M | Sell |
373,764
-14,960
| -4% | -$2.51M | 0.01% | 635 |
|
|
2023
Q1 | $62.8M | Buy |
388,724
+1,594
| +0.4% | +$257K | 0.01% | 621 |
|
|
2022
Q4 | $66.2M | Sell |
387,130
-777
| -0.2% | -$133K | 0.01% | 588 |
|
|
2022
Q3 | $61M | Sell |
387,907
-5,207,701
| -93% | -$819M | 0.01% | 594 |
|
|
2022
Q2 | $771M | Sell |
5,595,608
-73,905
| -1% | -$10.2M | 0.1% | 214 |
|
|
2022
Q1 | $896M | Sell |
5,669,513
-456,452
| -7% | -$72.1M | 0.09% | 226 |
|
|
2021
Q4 | $1.27B | Sell |
6,125,965
-948,694
| -13% | -$196M | 0.11% | 176 |
|
|
2021
Q3 | $1.16B | Sell |
7,074,659
-7,316
| -0.1% | -$1.2M | 0.11% | 193 |
|
|
2021
Q2 | $1.09B | Sell |
7,081,975
-138,859
| -2% | -$21.4M | 0.1% | 207 |
|
|
2021
Q1 | $1.04B | Sell |
7,220,834
-3,008,917
| -29% | -$431M | 0.1% | 218 |
|
|
2020
Q4 | $1.35B | Sell |
10,229,751
-821,686
| -7% | -$109M | 0.14% | 157 |
|
|
2020
Q3 | $1.09B | Sell |
11,051,437
-2,281,324
| -17% | -$225M | 0.13% | 173 |
|
|
2020
Q2 | $1.34B | Sell |
13,332,761
-1,142,838
| -8% | -$115M | 0.17% | 126 |
|
|
2020
Q1 | $1.21B | Buy |
14,475,599
+294,847
| +2% | +$24.7M | 0.19% | 114 |
|
|
2019
Q4 | $1.46B | Sell |
14,180,752
-1,452,684
| -9% | -$149M | 0.19% | 115 |
|
|
2019
Q3 | $1.52B | Sell |
15,633,436
-1,654,208
| -10% | -$161M | 0.22% | 110 |
|
|
2019
Q2 | $1.55B | Sell |
17,287,644
-404,429
| -2% | -$36.3M | 0.22% | 109 |
|
|
2019
Q1 | $1.54B | Sell |
17,692,073
-5,763,768
| -25% | -$503M | 0.23% | 103 |
|
|
2018
Q4 | $1.46B | Sell |
23,455,841
-502,357
| -2% | -$31.2M | 0.25% | 104 |
|
|
2018
Q3 | $1.59B | Sell |
23,958,198
-4,490,680
| -16% | -$298M | 0.23% | 102 |
|
|
2018
Q2 | $1.68B | Buy |
28,448,878
+195,314
| +0.7% | +$11.5M | 0.26% | 91 |
|
|
2018
Q1 | $1.48B | Buy |
28,253,564
+2,671,222
| +10% | +$140M | 0.24% | 95 |
|
|
2017
Q4 | $1.06B | Buy |
25,582,342
+2,227,613
| +10% | +$92.7M | 0.17% | 134 |
|
|
2017
Q3 | $973M | Buy |
23,354,729
+3,148,566
| +16% | +$131M | 0.17% | 139 |
|
|
2017
Q2 | $787M | Buy |
20,206,163
+2,082,848
| +11% | +$81.1M | 0.14% | 167 |
|
|
2017
Q1 | $655M | Buy |
18,123,315
+1,417,859
| +8% | +$51.2M | 0.12% | 193 |
|
|
2016
Q4 | $611M | Sell |
16,705,456
-889,051
| -5% | -$32.5M | 0.12% | 200 |
|
|
2016
Q3 | $558M | Sell |
17,594,507
-1,273,100
| -7% | -$40.3M | 0.11% | 205 |
|
|
2016
Q2 | $549M | Sell |
18,867,607
-2,171,109
| -10% | -$63.2M | 0.12% | 204 |
|
|
2016
Q1 | $584M | Sell |
21,038,716
-999,140
| -5% | -$27.7M | 0.12% | 197 |
|
|
2015
Q4 | $624M | Sell |
22,037,856
-23,974
| -0.1% | -$679K | 0.13% | 177 |
|
|
2015
Q3 | $680M | Buy |
22,061,830
+4,518,866
| +26% | +$139M | 0.15% | 159 |
|
|
2015
Q2 | $547M | Buy |
17,542,964
+1,268,496
| +8% | +$39.6M | 0.11% | 207 |
|
|
2015
Q1 | $605M | Sell |
16,274,468
-1,279,485
| -7% | -$47.5M | 0.12% | 196 |
|
|
2014
Q4 | $593M | Buy |
+17,553,953
| New | +$593M | 0.13% | 200 |
|