Hedge Fund - Hourglass Capital
Cisco Systems Inc. (CSCO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $11,463,759 | 2.47% | 148,822 | $74.20 |
| 2 | 2025 - Q3 (2025-09-30) | $10,845,391 | 2.44% | 158,512 | $68.16 |
| 3 | 2025 - Q2 (2025-06-30) | $11,172,053 | 2.76% | 161,027 | $61.45 |
| 4 | 2025 - Q1 (2025-03-31) | $9,237,185 | 2.42% | 149,687 | $61.57 |
| 5 | 2024 - Q4 (2024-12-31) | $8,338,438 | 2.29% | 140,852 | $57.11 |
| 6 | 2024 - Q3 (2024-09-30) | $7,579,433 | 2.11% | 142,417 | $48.64 |
| 7 | 2024 - Q2 (2024-06-30) | $6,819,965 | 2.02% | 143,548 | $47.48 |
| 8 | 2024 - Q1 (2024-03-31) | $7,206,106 | 2.17% | 144,382 | $49.89 |
| 9 | 2023 - Q4 (2023-12-31) | $7,385,468 | 2.37% | 146,189 | $51.09 |
| 10 | 2023 - Q3 (2023-09-30) | $7,758,052 | 2.73% | 144,309 | $53.95 |
| 11 | 2023 - Q2 (2023-06-30) | $7,252,655 | 2.52% | 140,175 | $49.19 |
| 12 | 2023 - Q1 (2023-03-31) | $7,265,022 | 2.62% | 138,977 | $48.84 |
| 13 | 2022 - Q4 (2022-12-31) | $6,678,604 | 2.35% | 140,189 | $45.52 |
| 14 | 2022 - Q3 (2022-09-30) | $5,544,000 | 2.1% | 138,594 | $44.37 |
| 15 | 2022 - Q2 (2022-06-30) | $5,873,000 | 2.07% | 137,744 | $47.87 |
| 16 | 2022 - Q1 (2022-03-31) | $7,639,000 | 2.38% | 136,989 | $56.58 |
| 17 | 2021 - Q4 (2021-12-31) | $8,748,000 | 2.92% | 138,039 | $57.13 |
| 18 | 2021 - Q3 (2021-09-30) | $9,138,000 | 2.48% | 167,880 | $56.11 |
| 19 | 2021 - Q2 (2021-06-30) | $9,480,000 | 2.2% | 178,862 | $52.60 |
| 20 | 2021 - Q1 (2021-03-31) | $9,283,000 | 2.34% | 179,515 | $46.94 |
| 21 | 2020 - Q4 (2020-12-31) | $7,814,000 | 2.32% | 174,623 | $41.10 |
| 22 | 2020 - Q3 (2020-09-30) | $7,207,000 | 2.43% | 182,963 | $43.59 |
| 23 | 2020 - Q2 (2020-06-30) | $8,531,000 | 3.02% | 182,913 | $43.85 |
| 24 | 2020 - Q1 (2020-03-31) | $7,206,000 | 3.05% | 183,312 | $43.87 |
| 25 | 2019 - Q4 (2019-12-31) | $9,053,000 | 2.45% | 188,758 | $46.48 |
| 26 | 2019 - Q3 (2019-09-30) | $11,003,000 | 3.13% | 222,688 | $51.97 |
| 27 | 2019 - Q2 (2019-06-30) | $12,784,000 | 3.62% | 233,578 | $55.23 |
| 28 | 2019 - Q1 (2019-03-31) | $14,488,000 | 4.21% | 268,337 | $48.59 |
| 29 | 2018 - Q3 (2018-09-30) | $15,805,000 | 4.09% | 324,874 | $44.98 |
| 30 | 2018 - Q2 (2018-06-30) | $14,889,000 | 3.73% | 346,024 | $43.69 |
| 31 | 2018 - Q1 (2018-03-31) | $16,450,000 | 3.76% | 383,549 | $42.41 |
| 32 | 2017 - Q4 (2017-12-31) | $17,040,000 | 3.87% | 444,902 | $35.72 |
| 33 | 2017 - Q3 (2017-09-30) | $14,870,000 | 3.53% | 442,172 | $31.83 |
| 34 | 2017 - Q2 (2017-06-30) | $13,680,000 | 3.43% | 437,072 | $32.58 |
| 35 | 2017 - Q1 (2017-03-31) | $16,354,000 | 3.95% | 483,851 | $32.43 |
| 36 | 2016 - Q4 (2016-12-31) | $14,606,000 | 3.62% | 483,311 | $30.49 |
| 37 | 2016 - Q3 (2016-09-30) | $16,312,000 | 4.05% | 514,251 | $30.76 |
| 38 | 2016 - Q2 (2016-06-30) | $14,930,000 | 3.69% | 520,401 | $28.07 |
| 39 | 2016 - Q1 (2016-03-31) | $15,065,000 | 3.84% | 529,152 | $25.73 |
| 40 | 2015 - Q4 (2015-12-31) | $11,343,000 | 2.94% | 417,710 | $27.59 |
The displayed share prices are average quarterly stock market prices.
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