Fidelity International’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3B | Buy |
18,669,906
+1,066,438
| +6% | +$74M | 1.11% | 13 |
|
|
2025
Q1 | $1.09B | Sell |
17,603,468
-4,114,193
| -19% | -$254M | 1.03% | 15 |
|
|
2024
Q4 | $1.29B | Sell |
21,717,661
-4,422,759
| -17% | -$262M | 1.2% | 11 |
|
|
2024
Q3 | $1.39B | Sell |
26,140,420
-290,756
| -1% | -$15.5M | 1.26% | 10 |
|
|
2024
Q2 | $1.26B | Buy |
26,431,176
+3,805,868
| +17% | +$181M | 1.24% | 9 |
|
|
2024
Q1 | $1.13B | Buy |
22,625,308
+3,702,886
| +20% | +$185M | 1.12% | 14 |
|
|
2023
Q4 | $956M | Buy |
18,922,422
+6,054,748
| +47% | +$306M | 1% | 15 |
|
|
2023
Q3 | $692M | Sell |
12,867,674
-309,278
| -2% | -$16.6M | 0.81% | 21 |
|
|
2023
Q2 | $682M | Buy |
13,176,952
+956,372
| +8% | +$49.5M | 0.77% | 24 |
|
|
2023
Q1 | $639M | Buy |
12,220,580
+1,186,910
| +11% | +$62M | 0.73% | 30 |
|
|
2022
Q4 | $526M | Sell |
11,033,670
-38,215
| -0.3% | -$1.82M | 0.63% | 32 |
|
|
2022
Q3 | $443M | Sell |
11,071,885
-1,826,116
| -14% | -$73M | 0.57% | 36 |
|
|
2022
Q2 | $550M | Buy |
12,898,001
+1,356,023
| +12% | +$57.8M | 0.65% | 29 |
|
|
2022
Q1 | $644M | Sell |
11,541,978
-3,023,687
| -21% | -$169M | 0.66% | 32 |
|
|
2021
Q4 | $923M | Sell |
14,565,665
-3,920,285
| -21% | -$248M | 0.95% | 18 |
|
|
2021
Q3 | $1.01B | Sell |
18,485,950
-4,270,143
| -19% | -$232M | 1.12% | 14 |
|
|
2021
Q2 | $1.21B | Sell |
22,756,093
-873,787
| -4% | -$46.3M | 1.29% | 11 |
|
|
2021
Q1 | $1.22B | Buy |
23,629,880
+2,775,892
| +13% | +$144M | 1.39% | 9 |
|
|
2020
Q4 | $933M | Buy |
20,853,988
+1,951,469
| +10% | +$87.3M | 1.15% | 15 |
|
|
2020
Q3 | $745M | Sell |
18,902,519
-1,557,663
| -8% | -$61.4M | 0.92% | 16 |
|
|
2020
Q2 | $954M | Buy |
20,460,182
+1,462,318
| +8% | +$68.2M | 1.29% | 12 |
|
|
2020
Q1 | $747M | Buy |
18,997,864
+7,151,736
| +60% | +$281M | 1.23% | 15 |
|
|
2019
Q4 | $568M | Buy |
11,846,128
+2,161,704
| +22% | +$104M | 0.79% | 25 |
|
|
2019
Q3 | $479M | Buy |
9,684,424
+1,020,474
| +12% | +$50.4M | 0.72% | 29 |
|
|
2019
Q2 | $474M | Sell |
8,663,950
-2,777,152
| -24% | -$152M | 0.71% | 29 |
|
|
2019
Q1 | $618M | Buy |
11,441,102
+504,109
| +5% | +$27.2M | 0.97% | 18 |
|
|
2018
Q4 | $474M | Buy |
10,936,993
+165,173
| +2% | +$7.16M | 0.84% | 22 |
|
|
2018
Q3 | $524M | Sell |
10,771,820
-102,854
| -0.9% | -$5M | 0.77% | 24 |
|
|
2018
Q2 | $468M | Sell |
10,874,674
-2,276,314
| -17% | -$97.9M | 0.71% | 28 |
|
|
2018
Q1 | $564M | Buy |
13,150,988
+330,960
| +3% | +$14.2M | 1.55% | 7 |
|
|
2017
Q4 | $491M | Buy |
12,820,028
+20,373
| +0.2% | +$780K | 1.37% | 9 |
|
|
2017
Q3 | $430M | Sell |
12,799,655
-1,582,234
| -11% | -$53.2M | 1.23% | 13 |
|
|
2017
Q2 | $450M | Buy |
14,381,889
+1,198,407
| +9% | +$37.5M | 1.3% | 14 |
|
|
2017
Q1 | $446M | Buy |
13,183,482
+497,482
| +4% | +$16.8M | 1.25% | 16 |
|
|
2016
Q4 | $383M | Sell |
12,686,000
-1,343,151
| -10% | -$40.6M | 1.12% | 18 |
|
|
2016
Q3 | $445M | Buy |
14,029,151
+1,301,494
| +10% | +$41.3M | 1.33% | 13 |
|
|
2016
Q2 | $365M | Sell |
12,727,657
-1,857,956
| -13% | -$53.3M | 1.16% | 19 |
|
|
2016
Q1 | $415M | Sell |
14,585,613
-1,277,419
| -8% | -$36.4M | 1.29% | 15 |
|
|
2015
Q4 | $431M | Buy |
15,863,032
+922,801
| +6% | +$25.1M | 1.31% | 15 |
|
|
2015
Q3 | $392M | Sell |
14,940,231
-1,536,568
| -9% | -$40.3M | 1.36% | 14 |
|
|
2015
Q2 | $452M | Buy |
16,476,799
+518,304
| +3% | +$14.2M | 1.44% | 10 |
|
|
2015
Q1 | $439M | Buy |
15,958,495
+901,704
| +6% | +$24.8M | 1.42% | 9 |
|
|
2014
Q4 | $419M | Sell |
15,056,791
-37,411
| -0.2% | -$1.04M | 1.45% | 10 |
|
|
2014
Q3 | $380M | Buy |
15,094,202
+1,488,234
| +11% | +$37.5M | 1.46% | 10 |
|
|
2014
Q2 | $338M | Sell |
13,605,968
-535,685
| -4% | -$13.3M | 1.27% | 16 |
|
|
2014
Q1 | $317M | Buy |
14,141,653
+2,096,251
| +17% | +$47M | 1.15% | 14 |
|
|
2013
Q4 | $270M | Sell |
12,045,402
-2,414,825
| -17% | -$54.2M | 1.09% | 14 |
|
|
2013
Q3 | $339M | Buy |
14,460,227
+2,889,758
| +25% | +$67.7M | 1.62% | 4 |
|
|
2013
Q2 | $281M | Buy |
+11,570,469
| New | +$281M | 1.59% | 8 |
|