是德科技公司
US ˙ NYSE ˙ US49338L1035

SecurityKEYS / Keysight Technologies, Inc.
InstitutionLindbrook Capital, Llc
Latest Disclosed Ownership1,555 shares
Latest Disclosed Value $ 232,892
Lindbrook Capital, Llc reports 49.38% increase in ownership of KEYS / Keysight Technologies, Inc.

On May 5, 2025 - Lindbrook Capital, Llc filed a 13F-HR form disclosing ownership of 1,555 shares of Keysight Technologies, Inc. (US:KEYS) valued at $232,892 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 6, 2025 disclosing 1,041 shares of Keysight Technologies, Inc.. This represents a change in shares of 49.38% during the quarter. The current value of the position is $512,886 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)
2025-05-05 2025-03-31 13F KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 1,555 514 49.38 233 38.92 0.0215
2025-02-06 2024-12-31 13F KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 1,041 -33 -3.07 167 -1.76 0.0151
2024-11-01 2024-09-30 13F KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 1,074 54 5.29 171 22.30 0.0151
2024-07-31 2024-06-30 13F KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 1,020 -194 -15.98 139 -26.46 0.0131
2024-04-25 2024-03-31 13F KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 1,214 31 2.62 190 0.53 0.0178
2024-02-01 2023-12-31 13F KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 1,183 338 40.00 188 69.37 0.0188
2023-10-25 2023-09-30 13F KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 845 -249 -22.76 112 -39.34 0.0125
2023-07-31 2023-06-30 13F KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 1,094 534 95.36 183 103.33 0.0195
2023-04-26 2023-03-31 13F KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 560 -257 -31.46 90 -35.25 0.0106
2023-01-25 2022-12-31 13F KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 817 215 35.71 140 46.32 0.0172
2022-11-10 2022-09-30 13F KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 602 54 9.85 95 25.00 0.0160
2022-08-01 2022-06-30 13F KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 548 182 49.73 76 31.03 0.0126
2022-04-21 2022-03-31 13F KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 366 0 0.00 58 -23.68 0.0090
2022-01-18 2021-12-31 13F KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 366 -6 -1.61 76 24.59 0.0116
2021-11-05 2021-09-30 13F KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 372 14 3.91 61 10.91 0.0160
2021-07-27 2021-06-30 13F KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 358 0 0.00 55 7.84 0.0123
2021-04-28 2021-03-31 13F KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 358 26 7.83 51 15.91 0.0115
2021-01-27 2020-12-31 13F KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 332 87 35.51 44 83.33 0.0108
2020-11-03 2020-09-30 13F KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 245 -338 -57.98 24 -59.32 0.0066
2020-07-27 2020-06-30 13F KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 583 -10 -1.69 59 18.00 0.0175
2020-04-22 2020-03-31 13F KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 593 5 0.85 50 -16.67 0.0189
2020-01-27 2019-12-31 13F KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 588 0 0.00 60 5.26 0.0209
2019-10-30 2019-09-30 13F KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 588 3 0.51 57 9.62 0.0215
2019-07-24 2019-06-30 13F KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 585 26 4.65 52 8.33 0.0201
2019-04-23 2019-03-31 13F KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 559 0 0.00 48 41.18 0.0191
2019-02-07 2018-12-31 13F KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 559 559 34 0.0167
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.