Hedge Fund - AQR Capital Management
Cisco Systems Inc. (CSCO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2026 - Q1 (2026-03-31) | $314,278,941 | 0.14% | 4,050,508 | $78.28 |
| 2 | 2025 - Q4 (2025-12-31) | $415,941,533 | 0.22% | 5,399,734 | $74.20 |
| 3 | 2025 - Q3 (2025-09-30) | $385,564,430 | 0.25% | 5,637,731 | $68.16 |
| 4 | 2025 - Q2 (2025-06-30) | $347,325,673 | 0.29% | 5,010,468 | $61.45 |
| 5 | 2025 - Q1 (2025-03-31) | $330,914,062 | 0.34% | 5,418,603 | $61.57 |
| 6 | 2024 - Q4 (2024-12-31) | $244,005,047 | 0.31% | 4,121,706 | $57.11 |
| 7 | 2024 - Q3 (2024-09-30) | $322,361,951 | 0.44% | 6,099,564 | $48.64 |
| 8 | 2024 - Q2 (2024-06-30) | $458,123,113 | 0.7% | 9,642,667 | $47.48 |
| 9 | 2024 - Q1 (2024-03-31) | $574,536,214 | 0.97% | 11,511,445 | $49.89 |
| 10 | 2023 - Q4 (2023-12-31) | $614,924,524 | 1.15% | 12,171,902 | $51.09 |
| 11 | 2023 - Q3 (2023-09-30) | $611,624,148 | 1.26% | 11,376,937 | $53.95 |
| 12 | 2023 - Q2 (2023-06-30) | $567,651,864 | 1.2% | 10,971,238 | $49.19 |
| 13 | 2023 - Q1 (2023-03-31) | $493,344,133 | 1.08% | 9,559,080 | $48.84 |
| 14 | 2022 - Q4 (2022-12-31) | $419,558,958 | 0.95% | 8,894,614 | $45.52 |
| 15 | 2022 - Q3 (2022-09-30) | $335,677,000 | 0.81% | 8,391,917 | $44.37 |
| 16 | 2022 - Q2 (2022-06-30) | $291,729,000 | 0.65% | 6,906,458 | $47.87 |
| 17 | 2022 - Q1 (2022-03-31) | $331,565,000 | 0.62% | 5,946,277 | $56.58 |
| 18 | 2021 - Q4 (2021-12-31) | $438,151,000 | 0.79% | 6,914,183 | $57.13 |
| 19 | 2021 - Q3 (2021-09-30) | $398,075,000 | 0.73% | 7,313,526 | $56.11 |
| 20 | 2021 - Q2 (2021-06-30) | $409,912,000 | 0.7% | 7,781,158 | $52.60 |
| 21 | 2021 - Q1 (2021-03-31) | $520,654,000 | 0.85% | 10,068,723 | $46.94 |
| 22 | 2020 - Q4 (2020-12-31) | $329,698,000 | 0.58% | 7,450,801 | $41.10 |
| 23 | 2020 - Q3 (2020-09-30) | $298,505,000 | 0.5% | 7,578,196 | $43.59 |
| 24 | 2020 - Q2 (2020-06-30) | $345,139,000 | 0.55% | 7,408,000 | $43.85 |
| 25 | 2020 - Q1 (2020-03-31) | $318,425,000 | 0.53% | 8,100,346 | $43.87 |
| 26 | 2019 - Q4 (2019-12-31) | $578,603,000 | 0.65% | 12,136,401 | $46.48 |
| 27 | 2019 - Q3 (2019-09-30) | $723,840,000 | 0.85% | 14,712,190 | $51.97 |
| 28 | 2019 - Q2 (2019-06-30) | $904,547,000 | 1% | 16,527,442 | $55.23 |
| 29 | 2019 - Q1 (2019-03-31) | $798,688,000 | 0.84% | 14,953,902 | $48.59 |
| 30 | 2018 - Q4 (2018-12-31) | $597,584,000 | 0.69% | 13,791,465 | $45.76 |
| 31 | 2018 - Q3 (2018-09-30) | $722,965,000 | 0.69% | 14,860,534 | $44.98 |
| 32 | 2018 - Q2 (2018-06-30) | $475,848,000 | 0.47% | 10,985,977 | $43.69 |
| 33 | 2018 - Q1 (2018-03-31) | $252,819,000 | 0.27% | 5,894,595 | $42.41 |
| 34 | 2017 - Q4 (2017-12-31) | $322,589,000 | 0.33% | 8,422,694 | $35.72 |
| 35 | 2017 - Q3 (2017-09-30) | $331,592,000 | 0.39% | 9,860,016 | $31.83 |
| 36 | 2017 - Q1 (2017-03-31) | $445,718,000 | 0.59% | 13,186,928 | $32.43 |
| 37 | 2016 - Q4 (2016-12-31) | $424,072,000 | 0.58% | 14,032,832 | $30.49 |
| 38 | 2016 - Q3 (2016-09-30) | $422,990,000 | 0.64% | 13,335,131 | $30.76 |
| 39 | 2016 - Q2 (2016-06-30) | $343,008,000 | 0.6% | 11,955,650 | $28.07 |
| 40 | 2016 - Q1 (2016-03-31) | $365,070,000 | 0.65% | 12,822,958 | $25.73 |
| 41 | 2015 - Q4 (2015-12-31) | $382,849,000 | 0.67% | 14,098,662 | $27.59 |
| 42 | 2015 - Q3 (2015-09-30) | $340,711,000 | 0.68% | 12,979,459 | $27.00 |
| 43 | 2015 - Q2 (2015-06-30) | $328,525,000 | 0.65% | 11,963,759 | $28.68 |
| 44 | 2015 - Q1 (2015-03-31) | $257,108,000 | 0.58% | 9,340,924 | $28.15 |
| 45 | 2014 - Q4 (2014-12-31) | $157,961,000 | 0.32% | 5,678,982 | $25.82 |
| 46 | 2014 - Q3 (2014-09-30) | $55,177,000 | 0.15% | 2,192,180 | $25.15 |
| 47 | 2014 - Q2 (2014-06-30) | $129,512,000 | 0.34% | 5,211,768 | $23.83 |
| 48 | 2014 - Q1 (2014-03-31) | $109,746,000 | 0.33% | 4,897,180 | $22.10 |
| 49 | 2013 - Q4 (2013-12-31) | $139,467,000 | 0.41% | 6,212,320 | $22.12 |
| 50 | 2013 - Q3 (2013-09-30) | $131,446,000 | 0.46% | 5,612,558 | $24.83 |
| 51 | 2013 - Q2 (2013-06-30) | $101,405,000 | 0.35% | 4,171,309 | $22.50 |
| 52 | 2013 - Q1 (2013-03-31) | $75,669,000 | 0.29% | 3,618,811 | $21.00 |
| 53 | 2012 - Q4 (2012-12-31) | $73,975,000 | 0.33% | 3,764,629 | $18.65 |
| 54 | 2012 - Q3 (2012-09-30) | $118,562,000 | 0.57% | 6,210,669 | $17.77 |
| 55 | 2012 - Q1 (2012-03-31) | $69,431,000 | 0.36% | 3,282,767 | $19.90 |
| 56 | 2011 - Q4 (2011-12-31) | $46,729,000 | 0.29% | 2,584,547 | $17.92 |
| 57 | 2011 - Q3 (2011-09-30) | $37,431,000 | 0.27% | 2,416,449 | $15.68 |
| 58 | 2011 - Q2 (2011-06-30) | $30,413,000 | 0.2% | 1,948,274 | $16.50 |
| 59 | 2011 - Q1 (2011-03-31) | $18,194,000 | 0.13% | 1,060,874 | $19.42 |
| 60 | 2010 - Q4 (2010-12-31) | $22,744,000 | 0.18% | 1,124,274 | $21.24 |
The displayed share prices are average quarterly stock market prices.
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