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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

ADE LLC's CSCO Position: Q2 2026 in Review

ADE LLC held its Cisco (CSCO) position steady in Q2 2026 at 5,849 shares worth $687K. The position accounts for 0.29% of the portfolio, ranked #44.

ADE LLC first reported a position in CSCO in Q4 2020 and has held it in 23 quarters since. 4,080 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.

ADE LLC held 5,849 shares of Cisco worth $687K as of Q2 2026.
ADE LLC left its Cisco share count unchanged in Q2 2026.
Cisco made up 0.29% of ADE LLC's portfolio in Q2 2026, its #44 holding.
ADE LLC first reported a position in Cisco in Q4 2020 and has held it in 23 quarters since.
4,080 funds tracked by Wall St. Rank held Cisco as of Q2 2026.

Based on ADE LLC's 13F filing for Q2 2026, filed 4 Aug 2026.