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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Thompson Davis & Co's KEYS Position: Q2 2026 in Review

Thompson Davis & Co increased its Keysight (KEYS) stake by 5.3% in Q2 2026, buying an estimated $56.3K and bringing the position to 3,275 shares worth $1.15M. The position accounts for 0.69% of the portfolio, ranked #25.

Thompson Davis & Co first reported a position in KEYS in Q4 2014 and has held it in 11 quarters since. 1,255 funds tracked by Wall St. Rank hold KEYS as of Q2 2026.

Thompson Davis & Co held 3,275 shares of Keysight worth $1.15M as of Q2 2026.
Thompson Davis & Co bought 165 Keysight shares in Q2 2026, an estimated $56.3K.
Keysight made up 0.69% of Thompson Davis & Co's portfolio in Q2 2026, its #25 holding.
Thompson Davis & Co first reported a position in Keysight in Q4 2014 and has held it in 11 quarters since.
1,255 funds tracked by Wall St. Rank held Keysight as of Q2 2026.

Based on Thompson Davis & Co's 13F filing for Q2 2026, filed 29 Jul 2026.