Lombard Odier Asset Management (USA)’s Cisco CSCO Stock Holding History

Lombard Odier Asset Management (USA)’s Portfolio CSCO Stock Details CSCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.76M	Hold	100,000	–	–	0.81%	27
2025 Q4	$7.7M	Hold	100,000	–	–	0.72%	29
2025 Q3	$6.84M	Sell	100,000 -50,000	-33%	-$3.41M	0.46%	37
2025 Q2	$10.4M	Hold	150,000	–	–	0.79%	25
2025 Q1	$9.26M	Hold	150,000	–	–	0.73%	27
2024 Q4	$8.88M	Hold	150,000	–	–	0.65%	34
2024 Q3	$7.98M	Hold	150,000	–	–	0.53%	36
2024 Q2	$7.13M	Buy	+150,000	New	+$7.12M	0.53%	38
2023 Q4	–	Sell	-400,000	Closed	-$21.5M	–	369
2023 Q3	$21.5M	Buy	400,000 +150,000	+60%	+$8.09M	0.48%	57
2023 Q2	$12.9M	Buy	+250,000	New	+$12.3M	0.27%	86
2023 Q1	–	Sell	-250,000	Closed	-$11.9M	–	329
2022 Q4	$11.9M	Sell	250,000 -150,000	-38%	-$6.83M	0.3%	75
2022 Q3	$16M	Buy	400,000 +250,000	+167%	+$11.1M	0.47%	60
2022 Q2	$6.4M	Buy	+150,000	New	+$7.18M	0.25%	102
2021 Q1	–	Sell	-75,000	Closed	-$3.36M	–	323
2020 Q4	$3.36M	Sell	75,000 -110,000	-59%	-$4.52M	0.16%	135
2020 Q3	$7.29M	Buy	+185,000	New	+$8.06M	0.47%	49
2019 Q1	–	Sell	-55,000	Closed	-$2.38M	–	255
2018 Q4	$2.38M	Hold	55,000	–	–	0.19%	121
2018 Q3	$2.68M	Hold	55,000	–	–	0.2%	140
2018 Q2	$2.37M	Sell	55,000 -15,000	-21%	-$655K	0.15%	161
2018 Q1	$3M	Hold	70,000	–	–	0.22%	110
2017 Q4	$2.68M	Sell	70,000 -18,300	-21%	-$654K	0.21%	127
2017 Q3	$2.97M	Buy	88,300 +20,700	+31%	+$659K	0.21%	112
2017 Q2	$2.12M	Buy	67,600 +66,900	+9,557%	+$2.18M	0.17%	137
2017 Q1	$2.37M	Sell	700 -99,300	-99%	-$3.22M	0.22%	124
2016 Q4	$3.02M	Buy	+100,000	New	+$3.05M	0.38%	90

Other funds holding CSCO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s CSCO Position: Q4 2023 in Review

Lombard Odier Asset Management (USA) sold out of Cisco (CSCO) in Q4 2023, closing a stake of 26,690 shares — an estimated $1.44M sold.

Lombard Odier Asset Management (USA) first reported a position in CSCO in Q4 2014 and held it in 12 quarters. The position peaked at $7.53M in Q4 2015. 3,180 funds tracked by Wall St. Rank hold CSCO as of Q4 2023.

Lombard Odier Asset Management (USA) reported no remaining Cisco position as of Q4 2023 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 26,690 Cisco shares in Q4 2023, an estimated $1.44M.
Lombard Odier Asset Management (USA) first reported a position in Cisco in Q4 2014 and held it in 12 quarters.
Lombard Odier Asset Management (USA)'s Cisco position peaked at $7.53M in Q4 2015.
3,180 funds tracked by Wall St. Rank held Cisco as of Q4 2023.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2023, filed 14 Feb 2024.