ClearBridge Investments’s Cisco CSCO Stock Holding History

ClearBridge Investments’s Portfolio CSCO Stock Details CSCO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$20.8M	Buy	299,124 +34,065	+13%	+$2.36M	0.02%	414
2025 Q1	$16.4M	Buy	265,059 +161,642	+156%	+$9.97M	0.01%	428
2024 Q4	$6.12M	Sell	103,417 -386	-0.4%	-$22.9K	0.01%	565
2024 Q3	$5.52M	Sell	103,803 -794,143	-88%	-$42.3M	﹤0.01%	574
2024 Q2	$42.7M	Sell	897,946 -44,942	-5%	-$2.14M	0.03%	345
2024 Q1	$47.3M	Sell	942,888 -4,118,230	-81%	-$207M	0.04%	344
2023 Q4	$256M	Sell	5,061,118 -658,517	-12%	-$33.3M	0.22%	113
2023 Q3	$307M	Sell	5,719,635 -112,207	-2%	-$6.03M	0.3%	94
2023 Q2	$302M	Sell	5,831,842 -5,691,297	-49%	-$294M	0.27%	99
2023 Q1	$602M	Buy	11,523,139 +155,715	+1%	+$8.14M	0.58%	43
2022 Q4	$542M	Sell	11,367,424 -340,170	-3%	-$16.2M	0.53%	49
2022 Q3	$468M	Sell	11,707,594 -625,427	-5%	-$25M	0.47%	59
2022 Q2	$526M	Sell	12,333,021 -1,493,243	-11%	-$63.7M	0.49%	53
2022 Q1	$771M	Sell	13,826,264 -431,423	-3%	-$24.1M	0.58%	40
2021 Q4	$904M	Buy	14,257,687 +435,201	+3%	+$27.6M	0.62%	36
2021 Q3	$752M	Buy	13,822,486 +4,910,673	+55%	+$267M	0.54%	47
2021 Q2	$472M	Buy	8,911,813 +5,709,579	+178%	+$303M	0.33%	77
2021 Q1	$166M	Buy	3,202,234 +3,172,962	+10,840%	+$164M	0.12%	164
2020 Q4	$1.31M	Sell	29,272 -1,703	-5%	-$76.2K	﹤0.01%	651
2020 Q3	$1.22M	Sell	30,975 -866,230	-97%	-$34.1M	﹤0.01%	642
2020 Q2	$41.8M	Sell	897,205 -2,309,143	-72%	-$108M	0.04%	307
2020 Q1	$126M	Sell	3,206,348 -2,403,037	-43%	-$94.5M	0.14%	144
2019 Q4	$272M	Sell	5,609,385 -3,195,172	-36%	-$155M	0.23%	112
2019 Q3	$435M	Buy	8,804,557 +98,866	+1%	+$4.88M	0.38%	75
2019 Q2	$476M	Sell	8,705,691 -908,901	-9%	-$49.7M	0.41%	77
2019 Q1	$519M	Sell	9,614,592 -1,137,960	-11%	-$61.4M	0.46%	66
2018 Q4	$466M	Buy	10,752,552 +2,540,308	+31%	+$110M	0.47%	61
2018 Q3	$400M	Buy	8,212,244 +790,303	+11%	+$38.4M	0.34%	90
2018 Q2	$319M	Sell	7,421,941 -16,247	-0.2%	-$699K	0.26%	114
2018 Q1	$319M	Sell	7,438,188 -68,602	-0.9%	-$2.94M	0.3%	101
2017 Q4	$288M	Buy	7,506,790 +210,420	+3%	+$8.06M	0.27%	111
2017 Q3	$245M	Sell	7,296,370 -127,668	-2%	-$4.29M	0.24%	122
2017 Q2	$232M	Sell	7,424,038 -35,931	-0.5%	-$1.12M	0.23%	123
2017 Q1	$252M	Sell	7,459,969 -90,445	-1%	-$3.06M	0.25%	112
2016 Q4	$228M	Sell	7,550,414 -11,736	-0.2%	-$355K	0.25%	112
2016 Q3	$240M	Sell	7,562,150 -172,374	-2%	-$5.47M	0.27%	104
2016 Q2	$222M	Sell	7,734,524 -111,143	-1%	-$3.19M	0.26%	106
2016 Q1	$223M	Sell	7,845,667 -249,910	-3%	-$7.11M	0.27%	102
2015 Q4	$220M	Sell	8,095,577 -27,514	-0.3%	-$747K	0.25%	102
2015 Q3	$213M	Sell	8,123,091 -155,115	-2%	-$4.07M	0.26%	105
2015 Q2	$227M	Buy	8,278,206 +224,231	+3%	+$6.16M	0.24%	113
2015 Q1	$222M	Sell	8,053,975 -61,610	-0.8%	-$1.7M	0.23%	120
2014 Q4	$226M	Sell	8,115,585 -158,503	-2%	-$4.41M	0.24%	117
2014 Q3	$208M	Sell	8,274,088 -119,921	-1%	-$3.02M	0.23%	121
2014 Q2	$209M	Sell	8,394,009 -3,040,855	-27%	-$75.6M	0.23%	118
2014 Q1	$256M	Sell	11,434,864 -251,356	-2%	-$5.63M	0.3%	102
2013 Q4	$262M	Sell	11,686,220 -1,160,107	-9%	-$26M	0.33%	96
2013 Q3	$301M	Sell	12,846,327 -1,150,677	-8%	-$27M	0.42%	73
2013 Q2	$341M	Buy	+13,997,004	New	+$341M	0.52%	54