T. Rowe Price Associates’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.22B | Sell |
14,938,908
-2,480,903
| -14% | -$622M | 0.49% | 31 |
|
|
2025
Q4 | $3.54B | Buy |
17,419,811
+85,693
| +0.5% | +$15.9M | 0.38% | 44 |
|
|
2025
Q3 | $3.03B | Sell |
17,334,118
-1,623,518
| -9% | -$271M | 0.32% | 52 |
|
|
2025
Q2 | $3.11B | Buy |
18,957,636
+167,536
| +0.9% | +$25.5M | 0.35% | 50 |
|
|
2025
Q1 | $2.81B | Buy |
18,790,100
+2,675,148
| +17% | +$442M | 0.35% | 53 |
|
|
2024
Q4 | $2.59B | Buy |
16,114,952
+3,621,349
| +29% | +$584M | 0.3% | 59 |
|
|
2024
Q3 | $1.99B | Buy |
12,493,603
+4,113,606
| +49% | +$586M | 0.23% | 83 |
|
|
2024
Q2 | $1.15B | Buy |
8,379,997
+5,219,118
| +165% | +$763M | 0.14% | 143 |
|
|
2024
Q1 | $494M | Buy |
3,160,879
+2,462,543
| +353% | +$379M | 0.06% | 274 |
|
|
2023
Q4 | $111M | Buy |
698,336
+353,768
| +103% | +$48M | 0.01% | 522 |
|
|
2023
Q3 | $45.6M | Sell |
344,568
-29,196
| -8% | -$4.32M | 0.01% | 710 |
|
|
2023
Q2 | $62.6M | Sell |
373,764
-14,960
| -4% | -$2.32M | 0.01% | 638 |
|
|
2023
Q1 | $62.8M | Buy |
388,724
+1,594
| +0.4% | +$271K | 0.01% | 621 |
|
|
2022
Q4 | $66.2M | Sell |
387,130
-777
| -0.2% | -$132K | 0.01% | 588 |
|
|
2022
Q3 | $61M | Sell |
387,907
-5,207,701
| -93% | -$834M | 0.01% | 595 |
|
|
2022
Q2 | $771M | Sell |
5,595,608
-73,905
| -1% | -$10.5M | 0.1% | 214 |
|
|
2022
Q1 | $896M | Sell |
5,669,513
-456,452
| -7% | -$76M | 0.09% | 226 |
|
|
2021
Q4 | $1.27B | Sell |
6,125,965
-948,694
| -13% | -$177M | 0.11% | 176 |
|
|
2021
Q3 | $1.16B | Sell |
7,074,659
-7,316
| -0.1% | -$1.23M | 0.11% | 193 |
|
|
2021
Q2 | $1.09B | Sell |
7,081,975
-138,859
| -2% | -$20.1M | 0.1% | 207 |
|
|
2021
Q1 | $1.04B | Sell |
7,220,834
-3,008,917
| -29% | -$427M | 0.1% | 218 |
|
|
2020
Q4 | $1.35B | Sell |
10,229,751
-821,686
| -7% | -$94.6M | 0.14% | 157 |
|
|
2020
Q3 | $1.09B | Sell |
11,051,437
-2,281,324
| -17% | -$224M | 0.13% | 173 |
|
|
2020
Q2 | $1.34B | Sell |
13,332,761
-1,142,838
| -8% | -$112M | 0.17% | 126 |
|
|
2020
Q1 | $1.21B | Buy |
14,475,599
+294,847
| +2% | +$28M | 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% | -$153M | 0.22% | 110 |
|
|
2019
Q2 | $1.55B | Sell |
17,287,644
-404,429
| -2% | -$34.3M | 0.22% | 109 |
|
|
2019
Q1 | $1.54B | Sell |
17,692,073
-5,763,768
| -25% | -$447M | 0.23% | 103 |
|
|
2018
Q4 | $1.46B | Sell |
23,455,841
-502,357
| -2% | -$30.2M | 0.25% | 104 |
|
|
2018
Q3 | $1.59B | Sell |
23,958,198
-4,490,680
| -16% | -$279M | 0.23% | 102 |
|
|
2018
Q2 | $1.68B | Buy |
28,448,878
+195,314
| +0.7% | +$10.9M | 0.26% | 91 |
|
|
2018
Q1 | $1.48B | Buy |
28,253,564
+2,671,222
| +10% | +$128M | 0.24% | 95 |
|
|
2017
Q4 | $1.06B | Buy |
25,582,342
+2,227,613
| +10% | +$96.2M | 0.17% | 134 |
|
|
2017
Q3 | $973M | Buy |
23,354,729
+3,148,566
| +16% | +$129M | 0.17% | 139 |
|
|
2017
Q2 | $787M | Buy |
20,206,163
+2,082,848
| +11% | +$78.6M | 0.14% | 167 |
|
|
2017
Q1 | $655M | Buy |
18,123,315
+1,417,859
| +8% | +$52.8M | 0.12% | 193 |
|
|
2016
Q4 | $611M | Sell |
16,705,456
-889,051
| -5% | -$30.6M | 0.12% | 200 |
|
|
2016
Q3 | $558M | Sell |
17,594,507
-1,273,100
| -7% | -$37.9M | 0.11% | 205 |
|
|
2016
Q2 | $549M | Sell |
18,867,607
-2,171,109
| -10% | -$61.4M | 0.12% | 204 |
|
|
2016
Q1 | $584M | Sell |
21,038,716
-999,140
| -5% | -$25.1M | 0.12% | 197 |
|
|
2015
Q4 | $624M | Sell |
22,037,856
-23,974
| -0.1% | -$737K | 0.13% | 177 |
|
|
2015
Q3 | $680M | Buy |
22,061,830
+4,518,866
| +26% | +$141M | 0.15% | 159 |
|
|
2015
Q2 | $547M | Buy |
17,542,964
+1,268,496
| +8% | +$43.4M | 0.11% | 207 |
|
|
2015
Q1 | $605M | Sell |
16,274,468
-1,279,485
| -7% | -$46.1M | 0.12% | 196 |
|
|
2014
Q4 | $593M | Buy |
+17,553,953
| New | +$573M | 0.13% | 200 |
|
Other funds holding KEYS
VCM
VPM
