Trust Asset Management LLC

Position in KEYS — Keysight Technologies, Inc.

CIK 1608376 HOUSTON, TX

Position in KEYS

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$667,933

+$122,677 QoQ

Shares Held

1,908

-1.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#695

of 1,242 holders

Holding Since

Mar 2021

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Trust Asset Management LLC holds $2,397,392 across 5 Scientific & Technical Instruments names. KEYS ranks #2 (27.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COHR	Coherent Corp.	2,076	$818,919
2	KEYS	Keysight Technologies, Inc. This page	1,908	$667,933
3	GRMN	Garmin Ltd	1,792	$425,671
4	TDY	Teledyne Technologies Inc	519	$346,121
5	TRMB	Trimble Inc.	2,711	$138,748

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$667,933	1,908	-1.2%	Shares	Sole	2026-07-14
2026-03-31	$545,256	1,931	0.0%	Shares	Sole	2026-04-20
2025-12-31	$392,359	1,931	-4.0%	Shares	Sole	2026-01-13
2025-09-30	$351,939	2,012	0.0%	Shares	Sole	2025-11-12
2025-06-30	$329,686	2,012	0.0%	Shares	Sole	2025-07-23
2025-03-31	$301,337	2,012	-3.2%	Shares	Sole	2025-05-12
2024-12-31	$333,789	2,078	0.0%	Shares	Sole	2025-01-16
2024-09-30	$330,256	2,078	0.0%	Shares	Sole	2024-11-13
2024-06-30	$284,166	2,078	0.0%	Shares	Sole	2024-07-24
2024-03-31	$324,957	2,078	0.0%	Shares	Sole	2024-05-15
2023-12-31	$330,589	2,078	0.0%	Shares	Sole	2024-02-02
2023-09-30	$274,940	2,078	0.0%	Shares	Sole	2023-11-08
2023-06-30	$347,961	2,078	0.0%	Shares	Sole	2023-08-14
2023-03-31	$335,555	2,078	+1.4%	Shares	Sole	2023-05-12
2022-12-31	$350,693	2,050	0.0%	Shares	Sole	2023-02-01
2022-09-30	$322,588	2,050	+7.2%	Shares	Sole	2022-11-14
2022-06-30	$263,707	1,913	+2.7%	Shares	Sole	2022-08-10
2022-03-31	$294,298	1,863	+3.1%	Shares	Sole	2022-05-10
2021-12-31	$373,163	1,807	0.0%	Shares	Sole	2022-01-31
2021-09-30	$296,872	1,807	+7.1%	Shares	Sole	2021-10-29
2021-06-30	$260,489	1,687	+12.3%	Shares	Sole	2021-07-19
2021-03-31	$215,386	1,502	—	Shares	Sole	2021-04-21
No filing history on record for this holder in this stock.