Fisher Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9M | Buy |
229,375
+28,033
| +14% | +$1.94M | 0.01% | 349 |
|
|
2025
Q1 | $12.4M | Sell |
201,342
-47
| -0% | -$2.9K | 0.01% | 383 |
|
|
2024
Q4 | $11.9M | Buy |
201,389
+6,333
| +3% | +$375K | ﹤0.01% | 412 |
|
|
2024
Q3 | $10.4M | Sell |
195,056
-20,058
| -9% | -$1.07M | ﹤0.01% | 418 |
|
|
2024
Q2 | $10.2M | Sell |
215,114
-427,938
| -67% | -$20.3M | ﹤0.01% | 413 |
|
|
2024
Q1 | $32.1M | Sell |
643,052
-44,461
| -6% | -$2.22M | 0.02% | 272 |
|
|
2023
Q4 | $34.7M | Sell |
687,513
-12,338
| -2% | -$623K | 0.02% | 263 |
|
|
2023
Q3 | $37.6M | Sell |
699,851
-171,700
| -20% | -$9.23M | 0.02% | 276 |
|
|
2023
Q2 | $45.1M | Sell |
871,551
-13,096
| -1% | -$678K | 0.02% | 259 |
|
|
2023
Q1 | $46.2M | Sell |
884,647
-41,540
| -4% | -$2.17M | 0.03% | 257 |
|
|
2022
Q4 | $44.1M | Sell |
926,187
-191,293
| -17% | -$9.11M | 0.03% | 256 |
|
|
2022
Q3 | $44.7M | Sell |
1,117,480
-228,486
| -17% | -$9.14M | 0.03% | 249 |
|
|
2022
Q2 | $57.4M | Sell |
1,345,966
-22,724
| -2% | -$969K | 0.04% | 209 |
|
|
2022
Q1 | $76.3M | Sell |
1,368,690
-11,410,064
| -89% | -$636M | 0.05% | 199 |
|
|
2021
Q4 | $810M | Sell |
12,778,754
-10,049,717
| -44% | -$637M | 0.45% | 59 |
|
|
2021
Q3 | $1.24B | Buy |
22,828,471
+538,174
| +2% | +$29.3M | 0.77% | 32 |
|
|
2021
Q2 | $1.18B | Buy |
22,290,297
+802,861
| +4% | +$42.6M | 0.74% | 32 |
|
|
2021
Q1 | $1.11B | Buy |
21,487,436
+507,272
| +2% | +$26.2M | 0.78% | 29 |
|
|
2020
Q4 | $939M | Buy |
20,980,164
+10,404
| +0% | +$466K | 0.7% | 35 |
|
|
2020
Q3 | $826M | Buy |
20,969,760
+528,568
| +3% | +$20.8M | 0.72% | 35 |
|
|
2020
Q2 | $953M | Sell |
20,441,192
-528,300
| -3% | -$24.6M | 0.93% | 26 |
|
|
2020
Q1 | $824M | Sell |
20,969,492
-9,397,997
| -31% | -$369M | 1.02% | 27 |
|
|
2019
Q4 | $1.46B | Sell |
30,367,489
-149,572
| -0.5% | -$7.17M | 1.47% | 16 |
|
|
2019
Q3 | $1.51B | Buy |
30,517,061
+839,300
| +3% | +$41.5M | 1.65% | 15 |
|
|
2019
Q2 | $1.62B | Buy |
29,677,761
+1,253,256
| +4% | +$68.6M | 1.8% | 12 |
|
|
2019
Q1 | $1.53B | Buy |
28,424,505
+1,085,931
| +4% | +$58.6M | 1.8% | 12 |
|
|
2018
Q4 | $1.18B | Buy |
27,338,574
+7,238,755
| +36% | +$314M | 1.62% | 14 |
|
|
2018
Q3 | $978M | Buy |
20,099,819
+2,129,952
| +12% | +$104M | 1.19% | 19 |
|
|
2018
Q2 | $773M | Buy |
17,969,867
+662,706
| +4% | +$28.5M | 1% | 21 |
|
|
2018
Q1 | $742M | Buy |
17,307,161
+614,625
| +4% | +$26.4M | 0.98% | 24 |
|
|
2017
Q4 | $639M | Buy |
16,692,536
+305,546
| +2% | +$11.7M | 0.84% | 34 |
|
|
2017
Q3 | $551M | Buy |
16,386,990
+310,873
| +2% | +$10.5M | 0.77% | 40 |
|
|
2017
Q2 | $503M | Buy |
16,076,117
+382,211
| +2% | +$12M | 0.76% | 43 |
|
|
2017
Q1 | $530M | Buy |
15,693,906
+108,056
| +0.7% | +$3.65M | 0.85% | 37 |
|
|
2016
Q4 | $471M | Buy |
15,585,850
+57,026
| +0.4% | +$1.72M | 0.82% | 39 |
|
|
2016
Q3 | $493M | Buy |
15,528,824
+11,510
| +0.1% | +$365K | 0.87% | 34 |
|
|
2016
Q2 | $457M | Buy |
15,517,314
+119,242
| +0.8% | +$3.51M | 0.85% | 42 |
|
|
2016
Q1 | $430M | Sell |
15,398,072
-87,817
| -0.6% | -$2.45M | 0.82% | 45 |
|
|
2015
Q4 | $421M | Buy |
15,485,889
+134,268
| +0.9% | +$3.65M | 0.81% | 44 |
|
|
2015
Q3 | $403M | Sell |
15,351,621
-115,155
| -0.7% | -$3.02M | 0.84% | 46 |
|
|
2015
Q2 | $425M | Buy |
15,466,776
+134,590
| +0.9% | +$3.7M | 0.83% | 44 |
|
|
2015
Q1 | $422M | Buy |
15,332,186
+129,874
| +0.9% | +$3.57M | 0.84% | 42 |
|
|
2014
Q4 | $423M | Buy |
15,202,312
+91,532
| +0.6% | +$2.55M | 0.87% | 42 |
|
|
2014
Q3 | $380M | Buy |
15,110,780
+2,874
| +0% | +$72.3K | 0.81% | 50 |
|
|
2014
Q2 | $375M | Buy |
15,107,906
+946,825
| +7% | +$23.5M | 0.79% | 49 |
|
|
2014
Q1 | $317M | Sell |
14,161,081
-516,159
| -4% | -$11.6M | 0.72% | 52 |
|
|
2013
Q4 | $329M | Sell |
14,677,240
-12,309,460
| -46% | -$276M | 0.75% | 51 |
|
|
2013
Q3 | $632M | Sell |
26,986,700
-108,320
| -0.4% | -$2.54M | 1.56% | 20 |
|
|
2013
Q2 | $659M | Buy |
+27,095,020
| New | +$659M | 1.71% | 13 |
|