Thompson Davis & Co
KEYS icon

Thompson Davis & Co’s Keysight KEYS Stock Holding History

Thompson Davis & 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
Q3 		$1.27M Buy
3,495
+220
+7% +$72.5K 0.85% 19
2026
Q2 		$1.15M Buy
3,275
+165
+5% +$56.3K 0.69% 25
2026
Q1 		$878K Buy
3,110
+140
+5% +$35.1K 0.59% 33
2025
Q4 		$603K Buy
2,970
+1,670
+128% +$310K 0.36% 48
2025
Q3 		$227K Hold
1,300
– – 0.14% 114
2025
Q2 		$213K Buy
+1,300
New +$198K 0.15% 107
2025
Q1 		– Sell
-1,300
Closed -$209K – 143
2024
Q4 		$209K Hold
1,300
– – 0.13% 100
2024
Q3 		$207K Buy
+1,300
New +$185K 0.15% 102
2024
Q2 		– Sell
-1,300
Closed -$203K – 126
2024
Q1 		$203K Buy
+1,300
New +$200K 0.14% 94
2018
Q3 		$8K Buy
+125
New +$7.76K 0.02% 492
2015
Q2 		– Sell
-4,875
Closed -$181K – 1220
2015
Q1 		$181K Buy
4,875
+4,867
+60,838% +$175K 0.22% 100
2014
Q4 		$0 Buy
+8
New +$261 ﹤0.01% 1210

Other funds holding KEYS

Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Thompson Davis & Co's KEYS Position: Q3 2026 in Review

Thompson Davis & Co increased its Keysight (KEYS) stake by 6.7% in Q3 2026, buying an estimated $72.5K and bringing the position to 3,495 shares worth $1.27M. The position accounts for 0.85% of the portfolio, ranked #19.

Thompson Davis & Co first reported a position in KEYS in Q4 2014 and has held it in 12 quarters since. 644 funds tracked by Wall St. Rank hold KEYS as of Q3 2026.

  • Thompson Davis & Co held 3,495 shares of Keysight worth $1.27M as of Q3 2026.
  • Thompson Davis & Co bought 220 Keysight shares in Q3 2026, an estimated $72.5K.
  • Keysight made up 0.85% of Thompson Davis & Co's portfolio in Q3 2026, its #19 holding.
  • Thompson Davis & Co first reported a position in Keysight in Q4 2014 and has held it in 12 quarters since.
  • 644 funds tracked by Wall St. Rank held Keysight as of Q3 2026.

Based on Thompson Davis & Co's 13F filing for Q3 2026, filed 5 Nov 2026.