Adams Diversified Equity Fund’s Cisco CSCO Stock Holding History

Adams Diversified Equity Fund’s Portfolio CSCO Stock Details CSCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$41.6M	Hold	353,800	–	–	1.27%	18
2026 Q1	$27.5M	Sell	353,800 -21,000	-6%	-$1.64M	0.97%	26
2025 Q4	$28.9M	Hold	374,800	–	–	0.96%	25
2025 Q3	$25.6M	Hold	374,800	–	–	0.86%	31
2025 Q2	$26M	Hold	374,800	–	–	0.93%	27
2025 Q1	$23.1M	Hold	374,800	–	–	0.92%	30
2024 Q4	$22.2M	Buy	374,800 +142,000	+61%	+$8.11M	0.84%	34
2024 Q3	$12.4M	Sell	232,800 -29,100	-11%	-$1.42M	0.46%	80
2024 Q2	$12.4M	Sell	261,900 -97,500	-27%	-$4.63M	0.42%	79
2024 Q1	$17.9M	Hold	359,400	–	–	0.64%	62
2023 Q4	$18.2M	Sell	359,400 -143,100	-28%	-$7.31M	0.72%	54
2023 Q3	$27M	Hold	502,500	–	–	1.15%	26
2023 Q2	$26M	Hold	502,500	–	–	1.08%	26
2023 Q1	$26.3M	Buy	502,500 +230,600	+85%	+$11.3M	1.18%	23
2022 Q4	$13M	Hold	271,900	–	–	0.62%	73
2022 Q3	$10.9M	Hold	271,900	–	–	0.54%	75
2022 Q2	$11.6M	Hold	271,900	–	–	0.55%	74
2022 Q1	$15.2M	Hold	271,900	–	–	0.6%	64
2021 Q4	$17.2M	Hold	271,900	–	–	0.65%	57
2021 Q3	$14.8M	Hold	271,900	–	–	0.58%	69
2021 Q2	$14.4M	Hold	271,900	–	–	0.57%	68
2021 Q1	$14.1M	Hold	271,900	–	–	0.6%	61
2020 Q4	$12.2M	Sell	271,900 -20,900	-7%	-$859K	0.55%	72
2020 Q3	$11.5M	Hold	292,800	–	–	0.56%	69
2020 Q2	$13.7M	Hold	292,800	–	–	0.72%	56
2020 Q1	$11.5M	Hold	292,800	–	–	0.73%	62
2019 Q4	$14M	Sell	292,800 -135,700	-32%	-$6.31M	0.72%	59
2019 Q3	$21.2M	Sell	428,500 -94,900	-18%	-$4.93M	1.13%	30
2019 Q2	$28.6M	Sell	523,400 -83,800	-14%	-$4.63M	1.52%	14
2019 Q1	$32.8M	Hold	607,200	–	–	1.8%	11
2018 Q4	$26.3M	Sell	607,200 -18,100	-3%	-$828K	1.62%	15
2018 Q3	$30.4M	Buy	625,300 +246,600	+65%	+$11.1M	1.51%	21
2018 Q2	$16.3M	Buy	378,700 +106,800	+39%	+$4.67M	0.87%	45
2018 Q1	$11.7M	Hold	271,900	–	–	0.64%	63
2017 Q4	$10.4M	Hold	271,900	–	–	0.56%	65
2017 Q3	$9.14M	Hold	271,900	–	–	0.5%	77
2017 Q2	$8.51M	Hold	271,900	–	–	0.48%	72
2017 Q1	$9.19M	Sell	271,900 -174,100	-39%	-$5.65M	0.53%	73
2016 Q4	$13.5M	Hold	446,000	–	–	0.84%	49
2016 Q3	$12.8M	Hold	446,000	–	–	0.86%	49
2016 Q2	$12.8M	Hold	446,000	–	–	0.86%	49
2016 Q1	$12.7M	Hold	446,000	–	–	0.88%	49
2015 Q4	$12.1M	Hold	446,000	–	–	0.83%	47
2015 Q3	$11.7M	Hold	446,000	–	–	0.84%	48
2015 Q2	$12.2M	Hold	446,000	–	–	0.81%	53
2015 Q1	$12.3M	Hold	446,000	–	–	0.81%	53
2014 Q4	$12.4M	Sell	446,000 -179,000	-29%	-$4.62M	0.82%	56
2014 Q3	$15.7M	Hold	625,000	–	–	1.04%	39
2014 Q2	$15.5M	Hold	625,000	–	–	1.04%	41
2014 Q1	$14M	Hold	625,000	–	–	0.99%	42
2013 Q4	$14M	Sell	625,000 -75,000	-11%	-$1.66M	0.99%	44
2013 Q3	$16.4M	Hold	700,000	–	–	1.25%	34
2013 Q2	$17M	Buy	+700,000	New	+$15.8M	1.35%	30

Other funds holding CSCO

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

Adams Diversified Equity Fund's CSCO Position: Q2 2026 in Review

Adams Diversified Equity Fund held its Cisco (CSCO) position steady in Q2 2026 at 353,800 shares worth $41.6M. The position accounts for 1.27% of the portfolio, ranked #18.

Adams Diversified Equity Fund first reported a position in CSCO in Q2 2013 and has held it in 53 quarters since. 1,519 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.

Adams Diversified Equity Fund held 353,800 shares of Cisco worth $41.6M as of Q2 2026.
Adams Diversified Equity Fund left its Cisco share count unchanged in Q2 2026.
Cisco made up 1.27% of Adams Diversified Equity Fund's portfolio in Q2 2026, its #18 holding.
Adams Diversified Equity Fund first reported a position in Cisco in Q2 2013 and has held it in 53 quarters since.
1,519 funds tracked by Wall St. Rank held Cisco as of Q2 2026.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2026, filed 22 Jul 2026.