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Advent Capital Management’s Cisco CSCO Stock Holding History

Advent Capital Management’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
Q1 		– Sell
-400,000
Closed -$30.8M – 225
2025
Q4 		$30.8M Buy
+400,000
New +$29.7M 0.71% 45
2025
Q3 		– Sell
-400,000
Closed -$27.8M – 241
2025
Q2 		$27.8M Buy
+400,000
New +$24.6M 0.61% 58
2021
Q1 		– Sell
-1,500
Closed -$135K – 257
2020
Q4 		$135K Buy
+1,500
New +$61.6K ﹤0.01% 172
2019
Q2 		– Sell
-1,000
Closed -$29K – 211
2019
Q1 		$29K Buy
1,000
+610
+156% +$29.6K ﹤0.01% 194
2018
Q4 		$18K Sell
390
-10
-3% -$458 ﹤0.01% 208
2018
Q3 		$26K Buy
+400
New +$18K ﹤0.01% 235
2017
Q2 		– Sell
-3,000
Closed -$20K – 313
2017
Q1 		$20K Buy
+3,000
New +$97.3K ﹤0.01% 238
2015
Q2 		– Sell
-4,500
Closed -$23K – 532
2015
Q1 		$23K Buy
+4,500
New +$127K ﹤0.01% 437

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Morgan Stanley
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return