Giverny Capital — KEYS Trade History
Quarter-by-quarter changes in the KEYSIGHT TECHNOLOGIES INC position · CUSIP 49338L103
Currently held · 2 YearsFirst seen: 2019 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-26 | Reduce | 143,072 | -180,112 | -55.7% | $50.1M | 1.68% |
| 2026 Q1 | 2026-05-15 | Reduce | 323,184 | -10,862 | -3.3% | $91.3M | 3.34% |
| 2025 Q4 | 2026-02-13 | Add | 334,046 | 119 | +0.0% | $67.9M | 2.26% |
| 2025 Q3 | 2025-11-17 | Add | 333,927 | 342 | +0.1% | $58.4M | 1.98% |
| 2025 Q2 | 2025-08-13 | Add | 333,585 | 1,740 | +0.5% | $54.7M | 1.88% |
| 2024 Q4 | 2025-08-12 | Add | 331,845 | 834 | +0.3% | $53.3M | 1.95% |
| 2025 Q1 | 2025-08-12 | Reduce | 331,011 | -150,059 | -31.2% | $49.6M | 1.83% |
| 2024 Q3 | 2024-11-13 | New | 481,070 | 481,070 | — | $76.5M | 2.91% |
| 2023 Q4 | 2024-08-23 | — | — | — | — | — | — |
| 2024 Q1 | 2024-08-20 | Sold out | — | -479,558 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Add | 479,558 | 9,670 | +2.1% | $65.6M | 2.77% |
| 2023 Q3 | 2024-01-25 | Add | 469,888 | 30 | +0.0% | $62.2M | 3.38% |
| 2023 Q2 | 2023-08-07 | Add | 469,858 | 6,872 | +1.5% | $78.7M | 4.14% |
| 2022 Q4 | 2023-05-17 | Add | 462,986 | 17,551 | +3.9% | $79.2M | 4.90% |
| 2023 Q1 | 2023-05-12 | Reduce | 445,435 | -19,802 | -4.3% | $71.9M | 4.33% |
| 2022 Q3 | 2022-11-14 | Add | 465,237 | 7,118 | +1.6% | $73.2M | 4.96% |
| 2022 Q2 | 2022-08-12 | Add | 458,119 | 22,222 | +5.1% | $63.2M | 4.16% |
| 2022 Q1 | 2022-05-12 | Add | 435,897 | 1,011 | +0.2% | $68.9M | 3.89% |
| 2021 Q4 | 2022-02-11 | Add | 434,886 | 4,506 | +1.0% | $89.8M | 4.79% |
| 2021 Q3 | 2021-11-15 | Add | 430,380 | 5,854 | +1.4% | $70.7M | 4.22% |
| 2021 Q2 | 2021-08-13 | Add | 424,526 | 16,936 | +4.2% | $65.6M | 3.99% |
| 2021 Q1 | 2021-05-17 | Add | 407,590 | 3,400 | +0.8% | $58.4M | 3.91% |
| 2020 Q4 | 2021-02-16 | Add | 404,190 | 5,958 | +1.5% | $53.4M | 4.09% |
| 2020 Q3 | 2020-11-13 | Reduce | 398,232 | -4,068 | -1.0% | $39.3M | 3.61% |
| 2020 Q2 | 2020-08-07 | Add | 402,300 | 6,955 | +1.8% | $40.5M | 4.03% |
| 2020 Q1 | 2020-05-15 | Reduce | 395,345 | -2,625 | -0.7% | $33.1M | 4.21% |
| 2019 Q4 | 2020-02-07 | Add | 397,970 | 97,902 | +32.6% | $40.8M | 3.70% |
| 2019 Q3 | 2019-11-14 | Add | 300,068 | 16,567 | +5.8% | $29.2M | 2.91% |
| 2019 Q2 | 2019-08-13 | Add | 283,501 | 167,411 | +144.2% | $25.5M | 2.57% |
| 2019 Q1 | 2019-05-14 | New | 116,090 | 116,090 | — | $10.1M | 1.16% |
| 2018 Q4 | 2019-02-13 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-11 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-04 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-11 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-08 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.