Baker Avenue Asset Management’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.08M | Buy |
39,647
+3,409
| +9% | +$267K | 0.07% | 183 |
|
|
2025
Q4 | $2.79M | Sell |
36,238
-1,870
| -5% | -$139K | 0.06% | 183 |
|
|
2025
Q3 | $2.61M | Buy |
38,108
+2,642
| +7% | +$180K | 0.06% | 188 |
|
|
2025
Q2 | $2.46M | Buy |
35,466
+8,135
| +30% | +$500K | 0.07% | 183 |
|
|
2025
Q1 | $1.69M | Buy |
27,331
+7,833
| +40% | +$482K | 0.05% | 206 |
|
|
2024
Q4 | $1.15M | Buy |
19,498
+3,263
| +20% | +$186K | 0.04% | 226 |
|
|
2024
Q3 | $864K | Buy |
16,235
+2,894
| +22% | +$141K | 0.03% | 243 |
|
|
2024
Q2 | $634K | Buy |
13,341
+6,426
| +93% | +$305K | 0.02% | 253 |
|
|
2024
Q1 | $345K | Sell |
6,915
-1,424
| -17% | -$71K | 0.01% | 289 |
|
|
2023
Q4 | $421K | Sell |
8,339
-105,337
| -93% | -$5.38M | 0.02% | 272 |
|
|
2023
Q3 | $6.11M | Buy |
113,676
+105,141
| +1,232% | +$5.67M | 0.31% | 73 |
|
|
2023
Q2 | $442K | Sell |
8,535
-586
| -6% | -$28.8K | 0.02% | 275 |
|
|
2023
Q1 | $477K | Buy |
9,121
+1,645
| +22% | +$80.3K | 0.03% | 266 |
|
|
2022
Q4 | $356K | Sell |
7,476
-1,386
| -16% | -$63.1K | 0.02% | 280 |
|
|
2022
Q3 | $354K | Sell |
8,862
-10,480
| -54% | -$465K | 0.02% | 270 |
|
|
2022
Q2 | $825K | Buy |
19,342
+1,804
| +10% | +$86.4K | 0.05% | 169 |
|
|
2022
Q1 | $978K | Buy |
17,538
+312
| +2% | +$17.7K | 0.05% | 172 |
|
|
2021
Q4 | $1.09M | Buy |
+17,226
| New | +$984K | 0.05% | 159 |
|
|
2021
Q3 | – | Sell |
-6,373
| Closed | -$337K | – | 260 |
|
|
2021
Q2 | $337K | Sell |
6,373
-39
| -0.6% | -$2.05K | 0.02% | 202 |
|
|
2021
Q1 | $331K | Sell |
6,412
-1,515
| -19% | -$71.1K | 0.02% | 195 |
|
|
2020
Q4 | $354K | Buy |
7,927
+917
| +13% | +$37.7K | 0.02% | 186 |
|
|
2020
Q3 | $276K | Sell |
7,010
-215,198
| -97% | -$9.38M | 0.02% | 193 |
|
|
2020
Q2 | $10.4M | Buy |
+222,208
| New | +$9.74M | 0.85% | 35 |
|
|
2019
Q3 | – | Sell |
-31,310
| Closed | -$1.71M | – | 242 |
|
|
2019
Q2 | $1.71M | Buy |
31,310
+68
| +0.2% | +$3.75K | 0.14% | 103 |
|
|
2019
Q1 | $1.69M | Sell |
31,242
-567
| -2% | -$27.5K | 0.14% | 102 |
|
|
2018
Q4 | $1.38M | Buy |
+31,809
| New | +$1.46M | 0.14% | 112 |
|
|
2017
Q1 | – | Sell |
-30,152
| Closed | -$911K | – | 206 |
|
|
2016
Q4 | $911K | Sell |
30,152
-578
| -2% | -$17.6K | 0.13% | 96 |
|
|
2016
Q3 | $975K | Sell |
30,730
-1,647
| -5% | -$50.7K | 0.14% | 96 |
|
|
2016
Q2 | $929K | Buy |
32,377
+2,531
| +8% | +$71K | 0.14% | 98 |
|
|
2016
Q1 | $850K | Buy |
+29,846
| New | +$768K | 0.13% | 94 |
|
|
2015
Q3 | – | Sell |
-277,750
| Closed | -$7.63M | – | 204 |
|
|
2015
Q2 | $7.63M | Sell |
277,750
-19,021
| -6% | -$546K | 1.01% | 19 |
|
|
2015
Q1 | $8.17M | Buy |
296,771
+120,687
| +69% | +$3.4M | 1.08% | 19 |
|
|
2014
Q4 | $4.9M | Buy |
176,084
+18,477
| +12% | +$477K | 0.68% | 34 |
|
|
2014
Q3 | $3.97M | Buy |
157,607
+136,924
| +662% | +$3.44M | 0.56% | 50 |
|
|
2014
Q2 | $514K | Buy |
20,683
+3,349
| +19% | +$79.8K | 0.07% | 162 |
|
|
2014
Q1 | $350K | Sell |
17,334
-62,457
| -78% | -$1.38M | 0.06% | 152 |
|
|
2013
Q4 | $1.79M | Buy |
79,791
+9,263
| +13% | +$205K | 0.34% | 73 |
|
|
2013
Q3 | $1.65M | Buy |
70,528
+3,212
| +5% | +$79.7K | 0.35% | 72 |
|
|
2013
Q2 | $1.64M | Buy |
+67,316
| New | +$1.51M | 0.4% | 78 |
|
Other funds holding CSCO
VCM
VPM
Baker Avenue Asset Management's CSCO Position: Q1 2026 in Review
Baker Avenue Asset Management increased its Cisco (CSCO) stake by 9.4% in Q1 2026, buying an estimated $267K and bringing the position to 39,647 shares worth $3.08M. The position accounts for 0.07% of the portfolio, ranked #183.
Baker Avenue Asset Management first reported a position in CSCO in Q2 2013 and has held it in 39 quarters since. The position peaked at $10.4M in Q2 2020. 3,717 funds tracked by Wall St. Rank hold CSCO as of Q1 2026.
- Baker Avenue Asset Management held 39,647 shares of Cisco worth $3.08M as of Q1 2026.
- Baker Avenue Asset Management bought 3,409 Cisco shares in Q1 2026, an estimated $267K.
- Cisco made up 0.07% of Baker Avenue Asset Management's portfolio in Q1 2026, its #183 holding.
- Baker Avenue Asset Management first reported a position in Cisco in Q2 2013 and has held it in 39 quarters since.
- Baker Avenue Asset Management's Cisco position peaked at $10.4M in Q2 2020.
- 3,717 funds tracked by Wall St. Rank held Cisco as of Q1 2026.
Based on Baker Avenue Asset Management's 13F filing for Q1 2026, filed 12 May 2026.