First Trust Advisors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11B | Buy |
30,356,336
+1,797,229
| +6% | +$125M | 1.69% | 1 |
|
|
2025
Q1 | $1.76B | Sell |
28,559,107
-1,684,870
| -6% | -$104M | 1.56% | 1 |
|
|
2024
Q4 | $1.79B | Sell |
30,243,977
-105,998
| -0.3% | -$6.28M | 1.58% | 1 |
|
|
2024
Q3 | $1.62B | Sell |
30,349,975
-677,170
| -2% | -$36M | 1.54% | 1 |
|
|
2024
Q2 | $1.47B | Buy |
31,027,145
+2,886,799
| +10% | +$137M | 1.5% | 1 |
|
|
2024
Q1 | $1.4B | Buy |
28,140,346
+3,199,075
| +13% | +$160M | 1.43% | 1 |
|
|
2023
Q4 | $1.26B | Buy |
24,941,271
+2,723,260
| +12% | +$138M | 1.37% | 1 |
|
|
2023
Q3 | $1.19B | Sell |
22,218,011
-1,588,999
| -7% | -$85.4M | 1.42% | 1 |
|
|
2023
Q2 | $1.23B | Sell |
23,807,010
-3,390,671
| -12% | -$175M | 1.4% | 1 |
|
|
2023
Q1 | $1.42B | Buy |
27,197,681
+220,939
| +0.8% | +$11.5M | 1.64% | 1 |
|
|
2022
Q4 | $1.29B | Sell |
26,976,742
-1,879,457
| -7% | -$89.5M | 1.53% | 1 |
|
|
2022
Q3 | $1.15B | Buy |
28,856,199
+407,992
| +1% | +$16.3M | 1.5% | 1 |
|
|
2022
Q2 | $1.21B | Buy |
28,448,207
+3,749,898
| +15% | +$160M | 1.5% | 1 |
|
|
2022
Q1 | $1.38B | Sell |
24,698,309
-1,594,796
| -6% | -$88.9M | 1.41% | 1 |
|
|
2021
Q4 | $1.67B | Buy |
26,293,105
+1,688,551
| +7% | +$107M | 1.62% | 1 |
|
|
2021
Q3 | $1.34B | Buy |
24,604,554
+699,745
| +3% | +$38.1M | 1.44% | 1 |
|
|
2021
Q2 | $1.27B | Sell |
23,904,809
-3,013,738
| -11% | -$160M | 1.37% | 2 |
|
|
2021
Q1 | $1.39B | Buy |
26,918,547
+2,976,078
| +12% | +$154M | 1.69% | 2 |
|
|
2020
Q4 | $1.07B | Sell |
23,942,469
-3,231,020
| -12% | -$145M | 1.42% | 2 |
|
|
2020
Q3 | $1.07B | Buy |
27,173,489
+5,044,447
| +23% | +$199M | 1.71% | 2 |
|
|
2020
Q2 | $1.03B | Buy |
22,129,042
+5,546,028
| +33% | +$259M | 1.79% | 2 |
|
|
2020
Q1 | $652M | Sell |
16,583,014
-740,339
| -4% | -$29.1M | 1.48% | 2 |
|
|
2019
Q4 | $831M | Sell |
17,323,353
-122,754
| -0.7% | -$5.89M | 1.42% | 1 |
|
|
2019
Q3 | $862M | Buy |
17,446,107
+10,621,798
| +156% | +$525M | 1.62% | 1 |
|
|
2019
Q2 | $373M | Buy |
6,824,309
+370,669
| +6% | +$20.3M | 0.7% | 14 |
|
|
2019
Q1 | $348M | Sell |
6,453,640
-15,884
| -0.2% | -$858K | 0.69% | 13 |
|
|
2018
Q4 | $280M | Sell |
6,469,524
-668,553
| -9% | -$29M | 0.66% | 14 |
|
|
2018
Q3 | $347M | Buy |
7,138,077
+228,417
| +3% | +$11.1M | 0.65% | 13 |
|
|
2018
Q2 | $297M | Sell |
6,909,660
-1,556,671
| -18% | -$67M | 0.62% | 16 |
|
|
2018
Q1 | $363M | Sell |
8,466,331
-1,046,000
| -11% | -$44.9M | 0.83% | 13 |
|
|
2017
Q4 | $364M | Sell |
9,512,331
-531,935
| -5% | -$20.4M | 0.87% | 11 |
|
|
2017
Q3 | $338M | Buy |
10,044,266
+188,148
| +2% | +$6.33M | 0.87% | 10 |
|
|
2017
Q2 | $308M | Buy |
9,856,118
+546,492
| +6% | +$17.1M | 0.82% | 8 |
|
|
2017
Q1 | $315M | Buy |
9,309,626
+433,170
| +5% | +$14.6M | 0.87% | 8 |
|
|
2016
Q4 | $268M | Buy |
8,876,456
+1,901,132
| +27% | +$57.5M | 0.8% | 9 |
|
|
2016
Q3 | $221M | Buy |
6,975,324
+599,921
| +9% | +$19M | 0.66% | 11 |
|
|
2016
Q2 | $183M | Buy |
6,375,403
+2,276,580
| +56% | +$65.3M | 0.58% | 11 |
|
|
2016
Q1 | $117M | Sell |
4,098,823
-132,189
| -3% | -$3.76M | 0.37% | 29 |
|
|
2015
Q4 | $115M | Buy |
4,231,012
+132,727
| +3% | +$3.6M | 0.3% | 65 |
|
|
2015
Q3 | $108M | Sell |
4,098,285
-380,093
| -8% | -$9.98M | 0.31% | 62 |
|
|
2015
Q2 | $123M | Buy |
4,478,378
+528,019
| +13% | +$14.5M | 0.32% | 56 |
|
|
2015
Q1 | $109M | Sell |
3,950,359
-596,032
| -13% | -$16.4M | 0.32% | 53 |
|
|
2014
Q4 | $126M | Buy |
4,546,391
+111,104
| +3% | +$3.09M | 0.43% | 19 |
|
|
2014
Q3 | $112M | Buy |
4,435,287
+399,208
| +10% | +$10M | 0.44% | 20 |
|
|
2014
Q2 | $100M | Buy |
4,036,079
+114,136
| +3% | +$2.84M | 0.42% | 17 |
|
|
2014
Q1 | $87.9M | Buy |
3,921,943
+1,387,791
| +55% | +$31.1M | 0.39% | 24 |
|
|
2013
Q4 | $56.8M | Buy |
2,534,152
+750,981
| +42% | +$16.8M | 0.28% | 45 |
|
|
2013
Q3 | $41.8M | Buy |
1,783,171
+324,283
| +22% | +$7.6M | 0.23% | 83 |
|
|
2013
Q2 | $35.5M | Buy |
+1,458,888
| New | +$35.5M | 0.23% | 84 |
|