PRICE T ROWE ASSOCIATES INC /MD/

Holdings History for Keysight Technologies, Inc. - COMMON STOCK (KEYS)

Symbol: KEYS on NYSE
Investment type: Equity - Shares of Stock
Class: COMMON STOCK
Latest Disclosed Ownership: 17.7M shares
Security Ownership: 10.2%

Shares, Excluding Options vs Price

Value, Excluding Options

T. Rowe Price Associates, Inc. ownership in Keysight Technologies, Inc. COMMON STOCK (KEYS)

2025-02-07 - T. Rowe Price Associates, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 17.7M shares of Keysight Technologies, Inc. COMMON STOCK (KEYS). This represents 10.2% percent ownership of the company. In their previous filing dated 2025-02-14, PRICE T ROWE ASSOCIATES INC /MD/ had reported owning 16.1M shares, indicating an increase of 9.75% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
T. Rowe Price Associates, Inc.	10.2%	+10%	$2.62B	17.7M	+1,571,574	+9.75%	$148.16	13G/A	1/31/2025	7 Feb 2025 11:55:05
T. Rowe Price Associates, Inc.	9.3%		$2.39B	16.1M			$148.16	13G/A	12/31/2024	14 Feb 2025 09:44:10

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.3%	+0.07%	$2.59B	16.1M	+3,621,349	+29%	$160.63	Q4 2024
9/30/2024	0.23%	+0.08%	$1.99B	12.5M	+4,113,606	+49.1%	$158.93	Q3 2024
6/30/2024	0.14%	+0.09%	$1.15B	8.38M	+5,219,118	+165%	$136.75	Q2 2024
3/31/2024	0.06%	+0.05%	$494M	3.16M	+2,462,543	+353%	$156.38	Q1 2024
12/31/2023	0.01%	+0.01%	$111M	698K	+353,768	+103%	$159.09	Q4 2023
9/30/2023	0.01%	0%	$45.6M	345K	-29,196	-7.81%	$132.31	Q3 2023
6/30/2023	0.01%	0%	$62.6M	374K	-14,960	-3.85%	$167.45	Q2 2023
3/31/2023	0.01%	+0%	$62.8M	389K	+1,594	+0.41%	$161.48	Q1 2023
12/31/2022	0.01%	0%	$66.2M	387K	-777	-0.2%	$171.07	Q4 2022
9/30/2022	0.01%	-0.13%	$61M	388K	-5,207,701	-93.1%	$157.36	Q3 2022
6/30/2022	0.1%	0%	$771M	5.6M	-73,905	-1.3%	$137.85	Q2 2022
3/31/2022	0.09%	-0.01%	$896M	5.67M	-456,452	-7.45%	$157.97	Q1 2022
12/31/2021	0.11%	-0.02%	$1.27B	6.13M	-948,694	-13.4%	$206.51	Q4 2021
9/30/2021	0.11%	0%	$1.16B	7.07M	-7,316	-0.1%	$164.29	Q3 2021
6/30/2021	0.1%	0%	$1.09B	7.08M	-138,859	-1.92%	$154.41	Q2 2021
3/31/2021	0.1%	-0.04%	$1.04B	7.22M	-3,008,917	-29.4%	$143.40	Q1 2021
12/31/2020	0.14%	-0.01%	$1.35B	10.2M	-821,686	-7.44%	$132.09	Q4 2020
9/30/2020	0.13%	-0.03%	$1.09B	11.1M	-2,281,324	-17.1%	$98.78	Q3 2020
6/30/2020	0.17%	-0.01%	$1.34B	13.3M	-1,142,838	-7.89%	$100.78	Q2 2020
3/31/2020	0.19%	+0%	$1.21B	14.5M	+294,847	+2.08%	$83.68	Q1 2020
12/31/2019	0.19%	-0.02%	$1.46B	14.2M	-1,452,684	-9.29%	$102.63	Q4 2019
9/30/2019	0.22%	-0.02%	$1.52B	15.6M	-1,654,208	-9.57%	$97.25	Q3 2019
6/30/2019	0.22%	-0.01%	$1.55B	17.3M	-404,429	-2.29%	$89.81	Q2 2019
3/31/2019	0.23%	-0.07%	$1.54B	17.7M	-5,763,768	-24.6%	$87.20	Q1 2019
12/31/2018	0.25%	-0.01%	$1.46B	23.5M	-502,357	-2.1%	$62.08	Q4 2018
9/30/2018	0.23%	-0.04%	$1.59B	24M	-4,490,680	-15.8%	$66.28	Q3 2018
6/30/2018	0.26%	+0%	$1.68B	28.4M	+195,314	+0.69%	$59.03	Q2 2018
3/31/2018	0.24%	+0.02%	$1.48B	28.3M	+2,671,222	+10.4%	$52.39	Q1 2018
12/31/2017	0.17%	+0.02%	$1.06B	25.6M	+2,227,613	+9.54%	$41.60	Q4 2017
9/30/2017	0.17%	+0.02%	$973M	23.4M	+3,148,566	+15.6%	$41.66	Q3 2017
6/30/2017	0.14%	+0.01%	$787M	20.2M	+2,082,848	+11.5%	$38.93	Q2 2017
3/31/2017	0.12%	+0.01%	$655M	18.1M	+1,417,859	+8.49%	$36.14	Q1 2017
12/31/2016	0.12%	-0.01%	$611M	16.7M	-889,051	-5.05%	$36.57	Q4 2016
9/30/2016	0.11%	-0.01%	$558M	17.6M	-1,273,100	-6.75%	$31.69	Q3 2016
6/30/2016	0.12%	-0.01%	$549M	18.9M	-2,171,109	-10.3%	$29.09	Q2 2016
3/31/2016	0.12%	-0.01%	$584M	21M	-999,140	-4.53%	$27.74	Q1 2016
12/31/2015	0.13%	0%	$624M	22M	-23,974	-0.11%	$28.33	Q4 2015
9/30/2015	0.15%	+0.03%	$680M	22.1M	+4,518,866	+25.8%	$30.84	Q3 2015
6/30/2015	0.11%	+0.01%	$547M	17.5M	+1,268,496	+7.79%	$31.19	Q2 2015
3/31/2015	0.12%	-0.01%	$605M	16.3M	-1,279,485	-7.29%	$37.15	Q1 2015
12/31/2014	0.13%	+0.13%	$593M	17.6M	+17,553,953	NEW	$33.77	Q4 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.