是德科技公司
US ˙ NYSE ˙ US49338L1035

SecurityKEYS / Keysight Technologies, Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership182,932 shares
Latest Disclosed Value $ 24,164,000
Aperio Group, LLC reports 6.10% increase in ownership of KEYS / Keysight Technologies, Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 182,932 shares of Keysight Technologies, Inc. (US:KEYS) valued at $24,163,488 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 172,410 shares of Keysight Technologies, Inc.. This represents a change in shares of 6.10% during the quarter. The current value of the position is $60,336,462 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F KEYSIGHT TECHNOLOGIES COM 49338L103 182,932 10,522 6.10 24,164 41.88 0.0715
2020-11-06 2020-09-30 13F KEYSIGHT TECHNOLOGIES COM 49338L103 172,410 4,119 2.45 17,031 0.41 0.0575
2020-08-13 2020-06-30 13F KEYSIGHT TECHNOLOGIES COM 49338L103 168,291 22,836 15.70 16,961 39.34 0.0627
2020-05-05 2020-03-31 13F KEYSIGHT TECHNOLOGIES COM 49338L103 145,455 12,096 9.07 12,172 -11.07 0.0538
2020-02-13 2019-12-31 13F KEYSIGHT TECHNOLOGIES COM 49338L103 133,359 1,724 1.31 13,687 6.91 0.0492
2019-11-06 2019-09-30 13F KEYSIGHT TECHNOLOGIES COM 49338L103 131,635 -4,471 -3.28 12,802 4.73 0.0506
2019-07-30 2019-06-30 13F KEYSIGHT TECHNOLOGIES COM 49338L103 136,106 10,596 8.44 12,224 11.70 0.0499
2019-05-13 2019-03-31 13F KEYSIGHT TECHNOLOGIES COM 49338L103 125,510 12,370 10.93 10,944 55.81 0.0472
2019-05-06 2018-12-31 13F/A-1 KEYSIGHT TECHNOLOGIES COM 49338L103 113,140 -2,565 -2.22 7,024 -8.41 0.0354
2019-02-14 2018-12-31 13F KEYSIGHT TECHNOLOGIES COM 49338L103 113,194 -2,511 7,027
2019-05-06 2018-09-30 13F/A-1 KEYSIGHT TECHNOLOGIES COM 49338L103 115,705 8,203 7.63 7,669 20.87 0.0338
2018-10-17 2018-09-30 13F KEYSIGHT TECHNOLOGIES COMMON 49338L103 115,705 8,203 7,669
2019-05-06 2018-06-30 13F/A-1 KEYSIGHT TECHNOLOGIES COM 49338L103 107,502 174 0.16 6,345 12.84 0.0303
2018-07-30 2018-06-30 13F KEYSIGHT TECHNOLOGIES COMMON 49338L103 107,502 174 6,346
2019-05-01 2018-03-31 13F/A-1 KEYSIGHT TECHNOLOGIES COM 49338L103 107,328 12,887 13.65 5,623 43.12 0.0280
2018-05-08 2018-03-31 13F KEYSIGHT TECHNOLOGIES COMMON 49338L103 107,328 12,887 5,623
2019-05-01 2017-12-31 13F/A-1 KEYSIGHT TECHNOLOGIES COM 49338L103 94,441 3,486 3.83 3,929 3.67 0.0203
2018-02-02 2017-12-31 13F KEYSIGHT TECHNOLOGIES COMMON 49338L103 94,441 3,486 3,929
2019-05-01 2017-09-30 13F/A-1 KEYSIGHT TECHNOLOGIES COM 49338L103 90,955 -3,969 -4.18 3,790 2.54 0.0214
2017-10-25 2017-09-30 13F KEYSIGHT TECHNOLOGIES COMMON 49338L103 90,955 -3,969 3,789
2019-04-22 2017-06-30 13F/A-1 KEYSIGHT TECHNOLOGIES COM 49338L103 94,924 16,546 21.11 3,696 30.51 0.0226
2017-07-18 2017-06-30 13F KEYSIGHT TECHNOLOGIES COMMON 49338L103 94,924 16,546 3,695
2019-04-22 2017-03-31 13F/A-1 KEYSIGHT TECHNOLOGIES COM 49338L103 78,378 10,912 16.17 2,832 14.80 0.0194
2017-05-05 2017-03-31 13F KEYSIGHT TECHNOLOGIES COMMON 49338L103 78,378 10,912 2,833
2019-04-22 2016-12-31 13F/A-1 KEYSIGHT TECHNOLOGIES COM 49338L103 67,466 3,462 5.41 2,467 21.59 0.0189
2017-02-14 2016-12-31 13F KEYSIGHT TECHNOLOGIES COMMON 49338L103 67,466 3,462 2,467
2019-04-12 2016-09-30 13F/A-1 KEYSIGHT TECHNOLOGIES COM 49338L103 64,004 6,576 11.45 2,029 21.42 0.0147
2016-11-01 2016-09-30 13F KEYSIGHT TECHNOLOGIES COMMON 49338L103 64,004 6,576 2,028
2019-04-12 2016-06-30 13F/A-1 KEYSIGHT TECHNOLOGIES COM 49338L103 57,428 3,607 6.70 1,671 11.92 0.0131
2016-08-12 2016-06-30 13F KEYSIGHT TECHNOLOGIES COMMON 49338L103 57,428 3,607 1,671
2019-04-12 2016-03-31 13F/A-1 KEYSIGHT TECHNOLOGIES COM 49338L103 53,821 -787 -1.44 1,493 -3.49 0.0128
2016-04-28 2016-03-31 13F KEYSIGHT TECHNOLOGIES COMMON 49338L103 53,821 -787 1,493
2016-01-21 2015-12-31 13F KEYSIGHT TECHNOLOGIES COMMON 49338L103 54,608 -9,901 -15.35 1,547 -22.22 0.0142
2015-10-19 2015-09-30 13F KEYSIGHT TECHNOLOGIES COMMON 49338L103 64,509 16,720 34.99 1,989 33.40 0.0202
2015-07-29 2015-06-30 13F KEYSIGHT TECHNOLOGIES COMMON 49338L103 47,789 2,598 5.75 1,491 -11.20 0.0154
2015-04-29 2015-03-31 13F KEYSIGHT TECHNOLOGIES COMMON 49338L103 45,191 45,191 1,679 0.0188
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.