Y-Intercept (HK)’s Keysight KEYS Stock Holding History

Y-Intercept (HK)’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	$1.95M	Buy	+5,369	New	+$1.77M	0.04%	645
2025 Q2	–	Sell	-7,345	Closed	-$1.1M	–	1841
2025 Q1	$1.1M	Sell	7,345 -23,202	-76%	-$3.83M	0.07%	369
2024 Q4	$4.91M	Buy	+30,547	New	+$4.92M	0.33%	52
2024 Q2	–	Sell	-6,539	Closed	-$1.02M	–	1647
2024 Q1	$1.02M	Buy	+6,539	New	+$1.01M	0.08%	377
2023 Q3	–	Sell	-6,230	Closed	-$1.04M	–	1336
2023 Q2	$1.04M	Buy	+6,230	New	+$967K	0.11%	274
2023 Q1	–	Sell	-1,961	Closed	-$335K	–	1351
2022 Q4	$335K	Buy	+1,961	New	+$334K	0.05%	603
2022 Q3	–	Sell	-2,289	Closed	-$316K	–	1126
2022 Q2	$316K	Buy	+2,289	New	+$326K	0.04%	564
2021 Q4	–	Sell	-8,260	Closed	-$1.36M	–	735
2021 Q3	$1.36M	Sell	8,260 -30	-0.4%	-$5.04K	0.25%	127
2021 Q2	$1.28M	Buy	+8,290	New	+$1.2M	0.33%	61

Other funds holding KEYS

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Y-Intercept (HK)'s KEYS Position: Q3 2026 in Review

Y-Intercept (HK) opened a new position in Keysight (KEYS) in Q3 2026: 5,369 shares worth $1.95M. The stake represents 0.04% of the portfolio and ranks #645 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in KEYS as recently as Q1 2025.

Y-Intercept (HK) first reported a position in KEYS in Q2 2021 and has held it in 9 quarters since. The position peaked at $4.91M in Q4 2024. 791 funds tracked by Wall St. Rank hold KEYS as of Q3 2026.

Y-Intercept (HK) held 5,369 shares of Keysight worth $1.95M as of Q3 2026.
Keysight was a new Y-Intercept (HK) position in Q3 2026.
Keysight made up 0.04% of Y-Intercept (HK)'s portfolio in Q3 2026, its #645 holding.
Y-Intercept (HK) first reported a position in Keysight in Q2 2021 and has held it in 9 quarters since.
Y-Intercept (HK)'s Keysight position peaked at $4.91M in Q4 2024.
791 funds tracked by Wall St. Rank held Keysight as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.