是德科技公司
US ˙ NYSE ˙ US49338L1035

SecurityKEYS / Keysight Technologies, Inc.
InstitutionExecutive Wealth Management, LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Executive Wealth Management, LLC closes position in KEYS / Keysight Technologies, Inc.

On February 13, 2025 - Executive Wealth Management, LLC filed a 13F-HR form disclosing ownership of 0 shares of Keysight Technologies, Inc. (US:KEYS) valued at $0 USD as of December 31, 2024. The entity filed a previous 13F-HR/A on November 15, 2024 disclosing 1,292 shares of Keysight Technologies, Inc.. The current value of the position is $0 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.

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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)
2025-02-13 2024-12-31 13F KEYSIGHT TECHNOLOGIES COM 49338L103 0 -100.00 0
2024-11-15 2024-09-30 13F/A-1 KEYSIGHT TECHNOLOGIES COM 49338L103 1,292 1,292 205 0.0116
2024-11-01 2024-09-30 13F KEYSIGHT TECHNOLOGIES COM 49338L103 1,292 1,292 205 0.0261
2024-08-08 2024-06-30 13F/A-1 KEYSIGHT TECHNOLOGIES COM 49338L103 0 -1,305 -100.00 0 -100.00
2024-08-08 2024-06-30 13F KEYSIGHT TECHNOLOGIES COM 49338L103 0 0
2024-05-13 2024-03-31 13F KEYSIGHT TECHNOLOGIES COM 49338L103 1,305 -6,227 -82.67 202 -83.14 0.0177
2024-01-26 2023-12-31 13F KEYSIGHT TECHNOLOGIES COM 49338L103 7,532 -1,408 -15.75 1,198 1.35 0.1128
2023-11-07 2023-09-30 13F KEYSIGHT TECHNOLOGIES COM 49338L103 8,940 -33 -0.37 1,183 -21.30 0.1225
2023-08-02 2023-06-30 13F KEYSIGHT TECHNOLOGIES COM 49338L103 8,973 -7,646 -46.01 1,503 -44.02 0.1555
2023-05-12 2023-03-31 13F/A-1 KEYSIGHT TECHNOLOGIES COM 49338L103 16,619 538 3.35 2,684 -2.44 0.2977
2023-05-11 2023-03-31 13F KEYSIGHT TECHNOLOGIES COM 49338L103 16,619 538 2,684 0.2977
2023-02-13 2022-12-31 13F KEYSIGHT TECHNOLOGIES COM 49338L103 16,081 13,533 531.12 2,751 7.93 0.3378
2022-11-10 2022-09-30 13F KEYSIGHT TECHNOLOGIES COM 49338L103 2,548 -18,304 -87.78 2,548 -11.34 0.3549
2022-07-26 2022-06-30 13F KEYSIGHT TECHNOLOGIES COM 49338L103 20,852 -7,850 -27.35 2,874 -36.61 0.3865
2022-04-13 2022-03-31 13F KEYSIGHT TECHNOLOGIES COM 49338L103 28,702 -6,807 -19.17 4,534 -38.16 0.4920
2022-02-03 2021-12-31 13F KEYSIGHT TECHNOLOGIES COM 49338L103 35,509 1,771 5.25 7,332 32.30 0.7299
2021-10-27 2021-09-30 13F KEYSIGHT TECHNOLOGIES COM 49338L103 33,738 -803 -2.32 5,542 3.92 0.6118
2021-07-26 2021-06-30 13F KEYSIGHT TECHNOLOGIES COM 49338L103 34,541 1,579 4.79 5,333 12.84 0.5847
2021-05-03 2021-03-31 13F KEYSIGHT TECHNOLOGIES CO 49338L103 32,962 6,625 25.15 4,726 35.88 0.5547
2021-02-04 2020-12-31 13F KEYSIGHT TECHNOLOGIES COM 49338L103 26,337 4,983 23.34 3,478 64.91 0.4275
2020-10-23 2020-09-30 13F KEYSIGHT TECHNOLOGIES COM 49338L103 21,354 4,285 25.10 2,109 22.62 0.2918
2020-07-27 2020-06-30 13F KEYSIGHT TECHNOLOGIES COM 49338L103 17,069 -2,214 -11.48 1,720 6.63 0.2585
2020-04-27 2020-03-31 13F KEYSIGHT TECHNOLOGIES COM 49338L103 19,283 -2,415 -11.13 1,613 -27.54 0.2866
2020-01-23 2019-12-31 13F KEYSIGHT TECHNOLOGIES COM 49338L103 21,698 -324 -1.47 2,226 3.97 0.3046
2019-11-21 2019-09-30 13F/A-1 KEYSIGHT TECHNOLOGIES COM 49338L103 22,022 4,874 28.42 2,141 39.03 0.3246
2019-10-30 2019-09-30 13F KEYSIGHT TECHNOLOGIES COM 49338L103 22,042 4,894 2,142 0.3126
2019-08-01 2019-06-30 13F KEYSIGHT TECHNOLOGIES COM 49338L103 17,148 2,243 15.05 1,540 18.46 0.2179
2019-05-02 2019-03-31 13F KEYSIGHT TECHNOLOGIES COM 49338L103 14,905 6,014 67.64 1,300 135.51 0.2323
2019-02-19 2018-12-31 13F KEYSIGHT TECHNOLOGIES COM 49338L103 8,891 8,891 552 0.0973
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.