LSV Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $616M | Sell |
8,880,766
-188,358
| -2% | -$13.1M | 1.44% | 2 |
|
|
2025
Q1 | $560M | Sell |
9,069,124
-326,057
| -3% | -$20.1M | 1.34% | 2 |
|
|
2024
Q4 | $556M | Sell |
9,395,181
-525,423
| -5% | -$31.1M | 1.28% | 3 |
|
|
2024
Q3 | $528M | Sell |
9,920,604
-351,300
| -3% | -$18.7M | 1.13% | 8 |
|
|
2024
Q2 | $488M | Sell |
10,271,904
-388,600
| -4% | -$18.5M | 1.07% | 8 |
|
|
2024
Q1 | $532M | Sell |
10,660,504
-621,502
| -6% | -$31M | 1.1% | 7 |
|
|
2023
Q4 | $570M | Sell |
11,282,006
-186,500
| -2% | -$9.42M | 1.24% | 4 |
|
|
2023
Q3 | $617M | Sell |
11,468,506
-191,229
| -2% | -$10.3M | 1.43% | 4 |
|
|
2023
Q2 | $603M | Buy |
11,659,735
+580,820
| +5% | +$30.1M | 1.33% | 3 |
|
|
2023
Q1 | $579M | Buy |
11,078,915
+118,338
| +1% | +$6.19M | 1.3% | 6 |
|
|
2022
Q4 | $522M | Buy |
10,960,577
+2,541,871
| +30% | +$121M | 1.15% | 8 |
|
|
2022
Q3 | $337M | Buy |
8,418,706
+378,921
| +5% | +$15.2M | 0.79% | 24 |
|
|
2022
Q2 | $343M | Sell |
8,039,785
-420,962
| -5% | -$17.9M | 0.74% | 26 |
|
|
2022
Q1 | $472M | Sell |
8,460,747
-230,982
| -3% | -$12.9M | 0.87% | 18 |
|
|
2021
Q4 | $551M | Sell |
8,691,729
-369,900
| -4% | -$23.4M | 0.98% | 14 |
|
|
2021
Q3 | $493M | Sell |
9,061,629
-682,200
| -7% | -$37.1M | 0.89% | 16 |
|
|
2021
Q2 | $516M | Sell |
9,743,829
-809,100
| -8% | -$42.9M | 0.88% | 18 |
|
|
2021
Q1 | $546M | Sell |
10,552,929
-1,090,816
| -9% | -$56.4M | 0.93% | 17 |
|
|
2020
Q4 | $521M | Sell |
11,643,745
-373,951
| -3% | -$16.7M | 0.95% | 17 |
|
|
2020
Q3 | $473M | Sell |
12,017,696
-287,950
| -2% | -$11.3M | 0.97% | 17 |
|
|
2020
Q2 | $574M | Sell |
12,305,646
-66,978
| -0.5% | -$3.12M | 1.19% | 12 |
|
|
2020
Q1 | $486M | Sell |
12,372,624
-640,758
| -5% | -$25.2M | 1.18% | 14 |
|
|
2019
Q4 | $624M | Sell |
13,013,382
-654,664
| -5% | -$31.4M | 0.97% | 15 |
|
|
2019
Q3 | $675M | Sell |
13,668,046
-3,082,519
| -18% | -$152M | 1.12% | 10 |
|
|
2019
Q2 | $917M | Sell |
16,750,565
-6,896,770
| -29% | -$377M | 1.48% | 5 |
|
|
2019
Q1 | $1.28B | Sell |
23,647,335
-1,538,932
| -6% | -$83.1M | 2.05% | 3 |
|
|
2018
Q4 | $1.09B | Sell |
25,186,267
-790,178
| -3% | -$34.2M | 1.94% | 3 |
|
|
2018
Q3 | $1.26B | Sell |
25,976,445
-658,664
| -2% | -$32M | 1.89% | 2 |
|
|
2018
Q2 | $1.15B | Sell |
26,635,109
-772,325
| -3% | -$33.2M | 1.79% | 4 |
|
|
2018
Q1 | $1.18B | Sell |
27,407,434
-104,428
| -0.4% | -$4.48M | 1.87% | 4 |
|
|
2017
Q4 | $1.05B | Sell |
27,511,862
-462,843
| -2% | -$17.7M | 1.66% | 5 |
|
|
2017
Q3 | $941M | Buy |
27,974,705
+521,245
| +2% | +$17.5M | 1.55% | 5 |
|
|
2017
Q2 | $859M | Buy |
27,453,460
+134,162
| +0.5% | +$4.2M | 1.53% | 5 |
|
|
2017
Q1 | $923M | Sell |
27,319,298
-545,170
| -2% | -$18.4M | 1.68% | 4 |
|
|
2016
Q4 | $842M | Sell |
27,864,468
-1,386,838
| -5% | -$41.9M | 1.55% | 5 |
|
|
2016
Q3 | $928M | Sell |
29,251,306
-333,850
| -1% | -$10.6M | 1.82% | 4 |
|
|
2016
Q2 | $849M | Buy |
29,585,156
+603,219
| +2% | +$17.3M | 1.74% | 6 |
|
|
2016
Q1 | $825M | Buy |
28,981,937
+818,750
| +3% | +$23.3M | 1.73% | 5 |
|
|
2015
Q4 | $765M | Sell |
28,163,187
-114,993
| -0.4% | -$3.12M | 1.66% | 6 |
|
|
2015
Q3 | $742M | Buy |
28,278,180
+449,180
| +2% | +$11.8M | 1.67% | 5 |
|
|
2015
Q2 | $764M | Sell |
27,829,000
-259,879
| -0.9% | -$7.14M | 1.58% | 3 |
|
|
2015
Q1 | $773M | Sell |
28,088,879
-423,526
| -1% | -$11.7M | 1.61% | 6 |
|
|
2014
Q4 | $793M | Buy |
28,512,405
+96,077
| +0.3% | +$2.67M | 1.64% | 7 |
|
|
2014
Q3 | $715M | Buy |
28,416,328
+312,800
| +1% | +$7.87M | 1.57% | 7 |
|
|
2014
Q2 | $698M | Buy |
28,103,528
+222,500
| +0.8% | +$5.53M | 1.55% | 6 |
|
|
2014
Q1 | $625M | Sell |
27,881,028
-680,132
| -2% | -$15.2M | 1.46% | 6 |
|
|
2013
Q4 | $641M | Sell |
28,561,160
-407,750
| -1% | -$9.15M | 1.51% | 6 |
|
|
2013
Q3 | $678M | Sell |
28,968,910
-268,940
| -0.9% | -$6.3M | 1.74% | 6 |
|
|
2013
Q2 | $711M | Buy |
+29,237,850
| New | +$711M | 1.9% | 6 |
|