ADE LLC’s Cisco CSCO Stock Holding History

ADE LLC’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 Q3	$634K	Buy	5,888 +39	+0.7%	+$4.39K	0.26%	45
2026 Q2	$687K	Hold	5,849	–	–	0.29%	44
2026 Q1	$454K	Hold	5,849	–	–	0.22%	54
2025 Q4	$451K	Hold	5,849	–	–	0.22%	59
2025 Q3	$400K	Hold	5,849	–	–	0.2%	60
2025 Q2	$406K	Sell	5,849 -450	-7%	-$27.7K	0.22%	55
2025 Q1	$389K	Hold	6,299	–	–	0.22%	52
2024 Q4	$373K	Buy	6,299 +133	+2%	+$7.6K	0.23%	55
2024 Q3	$328K	Sell	6,166 -92	-1%	-$4.47K	0.2%	61
2024 Q2	$297K	Buy	6,258 +450	+8%	+$21.4K	0.2%	64
2024 Q1	$290K	Hold	5,808	–	–	0.19%	65
2023 Q4	$293K	Hold	5,808	–	–	0.2%	64
2023 Q3	$312K	Hold	5,808	–	–	0.24%	56
2023 Q2	$301K	Hold	5,808	–	–	0.21%	60
2023 Q1	$304K	Hold	5,808	–	–	0.22%	60
2022 Q4	$277K	Sell	5,808 -560	-9%	-$25.5K	0.21%	61
2022 Q3	$255K	Hold	6,368	–	–	0.29%	50
2022 Q2	$272K	Hold	6,368	–	–	0.29%	51
2022 Q1	$355K	Hold	6,368	–	–	0.33%	43
2021 Q4	$404K	Hold	6,368	–	–	0.34%	44
2021 Q3	$347K	Sell	6,368 -1,610	-20%	-$90.3K	0.32%	42
2021 Q2	$423K	Buy	7,978 +894	+13%	+$47K	0.39%	34
2021 Q1	$366K	Sell	7,084 -1,554	-18%	-$72.9K	0.36%	39
2020 Q4	$387K	Buy	+8,638	New	+$355K	0.31%	46

Other funds holding CSCO

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

ADE LLC's CSCO Position: Q3 2026 in Review

ADE LLC increased its Cisco (CSCO) stake by 0.67% in Q3 2026, buying an estimated $4.39K and bringing the position to 5,888 shares worth $634K. The position accounts for 0.26% of the portfolio, ranked #45.

ADE LLC first reported a position in CSCO in Q4 2020 and has held it in 24 quarters since. The position peaked at $687K in Q2 2026. 2,242 funds tracked by Wall St. Rank hold CSCO as of Q3 2026.

ADE LLC held 5,888 shares of Cisco worth $634K as of Q3 2026.
ADE LLC bought 39 Cisco shares in Q3 2026, an estimated $4.39K.
Cisco made up 0.26% of ADE LLC's portfolio in Q3 2026, its #45 holding.
ADE LLC first reported a position in Cisco in Q4 2020 and has held it in 24 quarters since.
ADE LLC's Cisco position peaked at $687K in Q2 2026.
2,242 funds tracked by Wall St. Rank held Cisco as of Q3 2026.

Based on ADE LLC's 13F filing for Q3 2026, filed 29 Oct 2026.