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Thompson Investment Management’s Keysight KEYS Stock Holding History

Thompson Investment Management’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 		$7.58M Sell
21,653
-2,785
-11% -$950K 0.87% 43
2026
Q1 		$6.9M Sell
24,438
-20,487
-46% -$5.13M 0.89% 46
2025
Q4 		$9.13M Sell
44,925
-2,763
-6% -$513K 1.14% 27
2025
Q3 		$8.34M Sell
47,688
-901
-2% -$150K 1.11% 32
2025
Q2 		$7.96M Sell
48,589
-464
-0.9% -$70.7K 1.12% 32
2025
Q1 		$7.35M Sell
49,053
-763
-2% -$126K 1.1% 35
2024
Q4 		$8M Sell
49,816
-734
-1% -$118K 1.15% 25
2024
Q3 		$8.03M Buy
50,550
+1,844
+4% +$262K 1.15% 27
2024
Q2 		$6.66M Buy
48,706
+80
+0.2% +$11.7K 1.03% 35
2024
Q1 		$7.6M Buy
48,626
+1,255
+3% +$193K 1.15% 31
2023
Q4 		$7.54M Sell
47,371
-314
-0.7% -$42.6K 1.21% 26
2023
Q3 		$6.31M Buy
47,685
+19,043
+66% +$2.82M 1.12% 31
2023
Q2 		$4.8M Buy
28,642
+1,125
+4% +$175K 0.78% 48
2023
Q1 		$4.44M Sell
27,517
-477
-2% -$81K 0.75% 52
2022
Q4 		$4.79M Sell
27,994
-879
-3% -$150K 0.88% 44
2022
Q3 		$4.54M Sell
28,873
-165
-0.6% -$26.4K 0.88% 42
2022
Q2 		$4M Buy
29,038
+116
+0.4% +$16.5K 0.7% 55
2022
Q1 		$4.57M Buy
28,922
+286
+1% +$47.6K 0.67% 54
2021
Q4 		$5.91M Sell
28,636
-1,590
-5% -$297K 0.84% 42
2021
Q3 		$4.97M Sell
30,226
-1,012
-3% -$170K 0.74% 50
2021
Q2 		$4.82M Sell
31,238
-306
-1% -$44.4K 0.7% 52
2021
Q1 		$4.52M Sell
31,544
-579
-2% -$82.1K 0.68% 55
2020
Q4 		$4.24M Sell
32,123
-837
-3% -$96.4K 0.72% 51
2020
Q3 		$3.26M Buy
+32,960
New +$3.24M 0.61% 58

Other funds holding KEYS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Thompson Investment Management's KEYS Position: Q2 2026 in Review

Thompson Investment Management reduced its Keysight (KEYS) stake by 11% in Q2 2026, selling an estimated $950K and leaving 21,653 shares worth $7.58M. The position accounts for 0.87% of the portfolio, ranked #43.

Thompson Investment Management first reported a position in KEYS in Q3 2020 and has held it in 24 quarters since. The position peaked at $9.13M in Q4 2025. 1,249 funds tracked by Wall St. Rank hold KEYS as of Q2 2026.

  • Thompson Investment Management held 21,653 shares of Keysight worth $7.58M as of Q2 2026.
  • Thompson Investment Management sold 2,785 Keysight shares in Q2 2026, an estimated $950K.
  • Keysight made up 0.87% of Thompson Investment Management's portfolio in Q2 2026, its #43 holding.
  • Thompson Investment Management first reported a position in Keysight in Q3 2020 and has held it in 24 quarters since.
  • Thompson Investment Management's Keysight position peaked at $9.13M in Q4 2025.
  • 1,249 funds tracked by Wall St. Rank held Keysight as of Q2 2026.

Based on Thompson Investment Management's 13F filing for Q2 2026, filed 13 Jul 2026.