Hedge Fund - Fisher Asset Management
Cisco Systems Inc. (CSCO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $12,424,820 | 0.01% | 201,342 | $61.57 |
| 2 | 2024 - Q4 (2024-12-31) | $11,922,305 | 0% | 201,389 | $57.11 |
| 3 | 2024 - Q3 (2024-09-30) | $10,380,894 | 0% | 195,056 | $48.64 |
| 4 | 2024 - Q2 (2024-06-30) | $10,220,099 | 0% | 215,114 | $47.48 |
| 5 | 2024 - Q1 (2024-03-31) | $32,094,743 | 0.01% | 643,052 | $49.89 |
| 6 | 2023 - Q4 (2023-12-31) | $34,733,166 | 0.01% | 687,513 | $51.09 |
| 7 | 2023 - Q3 (2023-09-30) | $37,624,036 | 0.02% | 699,851 | $53.95 |
| 8 | 2023 - Q2 (2023-06-30) | $45,094,098 | 0.02% | 871,551 | $49.19 |
| 9 | 2023 - Q1 (2023-03-31) | $46,244,933 | 0.02% | 884,647 | $48.84 |
| 10 | 2022 - Q4 (2022-12-31) | $44,124,000 | 0.02% | 926,187 | $45.52 |
| 11 | 2022 - Q3 (2022-09-30) | $44,699,000 | 0.03% | 1,117,480 | $44.37 |
| 12 | 2022 - Q2 (2022-06-30) | $57,392,000 | 0.04% | 1,345,966 | $47.87 |
| 13 | 2022 - Q1 (2022-03-31) | $76,318,000 | 0.04% | 1,368,690 | $56.58 |
| 14 | 2021 - Q4 (2021-12-31) | $809,790,000 | 0.45% | 12,778,754 | $57.13 |
| 15 | 2021 - Q3 (2021-09-30) | $1,242,554,000 | 0.77% | 22,828,471 | $56.11 |
| 16 | 2021 - Q2 (2021-06-30) | $1,181,386,000 | 0.74% | 22,290,297 | $52.60 |
| 17 | 2021 - Q1 (2021-03-31) | $1,111,115,000 | 0.78% | 21,487,436 | $46.94 |
| 18 | 2020 - Q4 (2020-12-31) | $938,862,000 | 0.7% | 20,980,164 | $41.10 |
| 19 | 2020 - Q3 (2020-09-30) | $825,999,000 | 0.72% | 20,969,760 | $43.59 |
| 20 | 2020 - Q2 (2020-06-30) | $953,377,000 | 0.93% | 20,441,192 | $43.85 |
| 21 | 2020 - Q1 (2020-03-31) | $824,311,000 | 1.02% | 20,969,492 | $43.87 |
| 22 | 2019 - Q4 (2019-12-31) | $1,456,425,000 | 1.47% | 30,367,489 | $46.48 |
| 23 | 2019 - Q3 (2019-09-30) | $1,507,848,000 | 1.65% | 30,517,061 | $51.97 |
| 24 | 2019 - Q2 (2019-06-30) | $1,624,264,000 | 1.79% | 29,677,761 | $55.23 |
| 25 | 2019 - Q1 (2019-03-31) | $1,534,639,000 | 1.79% | 28,424,505 | $48.59 |
| 26 | 2018 - Q4 (2018-12-31) | $1,184,580,000 | 1.61% | 27,338,574 | $45.76 |
| 27 | 2018 - Q3 (2018-09-30) | $977,856,000 | 1.18% | 20,099,819 | $44.98 |
| 28 | 2018 - Q2 (2018-06-30) | $773,243,000 | 1% | 17,969,867 | $43.69 |
| 29 | 2018 - Q1 (2018-03-31) | $742,304,000 | 0.98% | 17,307,161 | $42.41 |
| 30 | 2017 - Q4 (2017-12-31) | $639,324,000 | 0.83% | 16,692,536 | $35.72 |
| 31 | 2017 - Q2 (2017-06-30) | $503,182,000 | 0.75% | 16,076,117 | $32.58 |
| 32 | 2017 - Q1 (2017-03-31) | $530,454,000 | 0.84% | 15,693,906 | $32.43 |
| 33 | 2016 - Q4 (2016-12-31) | $471,004,000 | 0.82% | 15,585,850 | $30.49 |
| 34 | 2016 - Q3 (2016-09-30) | $492,574,000 | 0.87% | 15,528,824 | $30.76 |
| 35 | 2016 - Q2 (2016-06-30) | $456,675,000 | 0.84% | 15,517,314 | $28.07 |
| 36 | 2016 - Q1 (2016-03-31) | $429,606,000 | 0.81% | 15,398,072 | $25.73 |
| 37 | 2015 - Q4 (2015-12-31) | $420,519,000 | 0.81% | 15,485,889 | $27.59 |
| 38 | 2015 - Q3 (2015-09-30) | $402,980,000 | 0.83% | 15,351,621 | $27.00 |
| 39 | 2015 - Q2 (2015-06-30) | $424,718,000 | 0.82% | 15,466,776 | $28.68 |
| 40 | 2015 - Q1 (2015-03-31) | $422,018,000 | 0.84% | 15,332,186 | $28.15 |
| 41 | 2014 - Q4 (2014-12-31) | $422,852,000 | 0.87% | 15,202,312 | $25.82 |
| 42 | 2014 - Q3 (2014-09-30) | $380,338,000 | 0.81% | 15,110,780 | $25.15 |
| 43 | 2014 - Q2 (2014-06-30) | $375,431,000 | 0.78% | 15,107,906 | $23.83 |
| 44 | 2014 - Q1 (2014-03-31) | $317,421,000 | 0.71% | 14,161,081 | $22.10 |
| 45 | 2013 - Q4 (2013-12-31) | $333,182,000 | 0.75% | 14,854,305 | $22.12 |
| 46 | 2013 - Q3 (2013-09-30) | $632,325,000 | 1.55% | 26,986,700 | $24.83 |
| 47 | 2013 - Q2 (2013-06-30) | $659,357,000 | 1.71% | 27,095,020 | $22.50 |
| 48 | 2013 - Q1 (2013-03-31) | $758,290,000 | 2.01% | 36,290,508 | $21.00 |
| 49 | 2012 - Q4 (2012-12-31) | $652,300,000 | 1.8% | 33,196,925 | $18.65 |
| 50 | 2012 - Q3 (2012-09-30) | $721,487,000 | 1.99% | 37,784,052 | $17.77 |
| 51 | 2012 - Q1 (2012-03-31) | $1,300,000 | 0% | 61,460 | $19.90 |
| 52 | 2011 - Q4 (2011-12-31) | $1,644,000 | 0% | 90,919 | $17.92 |
| 53 | 2011 - Q3 (2011-09-30) | $1,809,000 | 0% | 116,706 | $15.68 |
| 54 | 2011 - Q2 (2011-06-30) | $2,619,000 | 0% | 167,805 | $16.50 |
| 55 | 2011 - Q1 (2011-03-31) | $403,560,000 | 1.05% | 23,531,194 | $19.42 |
| 56 | 2010 - Q4 (2010-12-31) | $428,383,000 | 1.18% | 21,175,642 | $21.24 |
The displayed share prices are average quarterly stock market prices.