Francois Rochon - Giverny Capital Inc.
Holding/activity history for Keysight Technologies Inc. (KEYS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 323,184 | 3.34 | Reduce 3.25% | 0.07 | $282.37 | $91,257,466 | SEC |
| 2025 Q4 | 334,046 | 2.26 | Add 0.04% | <0.01 | $203.19 | $67,874,807 | SEC |
| 2025 Q3 | 333,927 | 1.98 | Add 0.10% | <0.01 | $174.92 | $58,410,511 | SEC |
| 2025 Q2 | 333,585 | 1.87 | Add 0.78% | 0.01 | $163.86 | $54,661,238 | SEC |
| 2025 Q1 | 331,011 | 1.83 | Reduce 0.25% | <0.01 | $149.77 | $49,575,517 | SEC |
| 2024 Q4 | 331,845 | 1.95 | Reduce 31.02% | 0.90 | $160.63 | $53,304,262 | SEC |
| 2024 Q3 | 481,070 | 2.91 | Add 0.32% | <0.01 | $158.93 | $76,456,455 | SEC |
| 2024 Q2 | 479,558 | 2.77 | Add 0.25% | <0.01 | $136.75 | $65,579,557 | SEC |
| 2024 Q1 | 478,346 | 3.04 | Add 1.59% | 0.05 | $156.38 | $74,803,747 | SEC |
| 2023 Q4 | 470,853 | 3.52 | Add 0.21% | <0.01 | $159.09 | $74,908,004 | SEC |
| 2023 Q3 | 469,888 | 3.37 | Add 0.01% | <0.01 | $132.31 | $62,170,881 | SEC |
| 2023 Q2 | 469,858 | 4.14 | Add 5.48% | 0.22 | $167.45 | $78,677,722 | SEC |
| 2023 Q1 | 445,435 | 4.33 | Reduce 3.79% | 0.19 | $161.48 | $71,928,844 | SEC |
| 2022 Q4 | 462,986 | 4.90 | Reduce 0.48% | 0.02 | $171.07 | $79,203,015 | SEC |
| 2022 Q3 | 465,237 | 4.96 | Add 1.55% | 0.08 | $157.36 | $73,210,000 | SEC |
| 2022 Q2 | 458,119 | 4.16 | Add 5.10% | 0.20 | $137.85 | $63,152,000 | SEC |
| 2022 Q1 | 435,897 | 3.89 | Add 0.23% | <0.01 | $157.97 | $68,859,000 | SEC |
| 2021 Q4 | 434,886 | 4.79 | Add 1.05% | 0.05 | $206.51 | $89,808,000 | SEC |
| 2021 Q3 | 430,380 | 4.22 | Add 1.38% | 0.06 | $164.29 | $70,707,000 | SEC |
| 2021 Q2 | 424,526 | 3.99 | Add 4.16% | 0.16 | $154.41 | $65,551,000 | SEC |
| 2021 Q1 | 407,590 | 3.91 | Add 0.84% | 0.03 | $143.40 | $58,448,000 | SEC |
| 2020 Q4 | 404,190 | 4.09 | Add 1.50% | 0.06 | $0.13 | $53,389 | SEC |
| 2020 Q3 | 398,232 | 3.61 | Reduce 1.01% | 0.04 | $98.78 | $39,337,000 | SEC |
| 2020 Q2 | 402,300 | 4.03 | Add 1.76% | 0.07 | $100.78 | $40,544,000 | SEC |
| 2020 Q1 | 395,345 | 4.21 | Reduce 0.66% | 0.02 | $83.68 | $33,082,000 | SEC |
| 2019 Q4 | 397,970 | 3.70 | Add 32.63% | 0.91 | $102.63 | $40,844,000 | SEC |
| 2019 Q3 | 300,068 | 2.91 | Add 5.84% | 0.16 | $97.25 | $29,182,000 | SEC |
| 2019 Q2 | 283,501 | 2.57 | Add 144.21% | 1.52 | $89.81 | $25,461,000 | SEC |
| 2019 Q1 | 116,090 | 1.16 | Buy | 1.16 | $87.20 | $10,123,000 | SEC |