Matrix Asset Advisors’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-112,308
| Closed | -$8.65M | – | 107 |
|
|
2025
Q4 | $8.65M | Sell |
112,308
-22,042
| -16% | -$1.64M | 0.78% | 42 |
|
|
2025
Q3 | $9.19M | Sell |
134,350
-26,914
| -17% | -$1.83M | 0.85% | 43 |
|
|
2025
Q2 | $11.2M | Sell |
161,264
-117,013
| -42% | -$7.19M | 1.13% | 36 |
|
|
2025
Q1 | $17.2M | Sell |
278,277
-267,587
| -49% | -$16.5M | 1.89% | 18 |
|
|
2024
Q4 | $32.3M | Sell |
545,864
-28,375
| -5% | -$1.62M | 3.53% | 7 |
|
|
2024
Q3 | $30.6M | Buy |
574,239
+386
| +0.1% | +$18.8K | 3.4% | 7 |
|
|
2024
Q2 | $27.3M | Buy |
573,853
+68,020
| +13% | +$3.23M | 3.26% | 10 |
|
|
2024
Q1 | $25.2M | Buy |
505,833
+7,733
| +2% | +$386K | 3.02% | 10 |
|
|
2023
Q4 | $25.2M | Buy |
498,100
+2,747
| +0.6% | +$140K | 3.2% | 10 |
|
|
2023
Q3 | $26.6M | Sell |
495,353
-35,958
| -7% | -$1.94M | 3.8% | 4 |
|
|
2023
Q2 | $27.5M | Buy |
531,311
+2,874
| +0.5% | +$141K | 3.79% | 5 |
|
|
2023
Q1 | $27.6M | Sell |
528,437
-7,021
| -1% | -$343K | 4% | 3 |
|
|
2022
Q4 | $25.5M | Sell |
535,458
-7,998
| -1% | -$364K | 3.82% | 6 |
|
|
2022
Q3 | $21.7M | Sell |
543,456
-9,218
| -2% | -$409K | 3.56% | 6 |
|
|
2022
Q2 | $23.6M | Buy |
552,674
+53,039
| +11% | +$2.54M | 3.62% | 8 |
|
|
2022
Q1 | $27.9M | Buy |
499,635
+18,002
| +4% | +$1.02M | 3.75% | 6 |
|
|
2021
Q4 | $30.5M | Buy |
481,633
+6,164
| +1% | +$352K | 3.97% | 5 |
|
|
2021
Q3 | $25.9M | Buy |
475,469
+1,392
| +0.3% | +$78.1K | 3.64% | 5 |
|
|
2021
Q2 | $25.1M | Sell |
474,077
-2,524
| -0.5% | -$133K | 3.61% | 5 |
|
|
2021
Q1 | $24.6M | Buy |
476,601
+693
| +0.1% | +$32.5K | 3.68% | 5 |
|
|
2020
Q4 | $21.3M | Buy |
475,908
+20,160
| +4% | +$829K | 3.59% | 5 |
|
|
2020
Q3 | $18M | Sell |
455,748
-15,947
| -3% | -$695K | 3.49% | 6 |
|
|
2020
Q2 | $22M | Sell |
471,695
-10,968
| -2% | -$481K | 4.22% | 4 |
|
|
2020
Q1 | $19M | Buy |
482,663
+8,044
| +2% | +$353K | 4.32% | 7 |
|
|
2019
Q4 | $22.8M | Buy |
474,619
+73,807
| +18% | +$3.43M | 3.72% | 6 |
|
|
2019
Q3 | $19.8M | Buy |
400,812
+52,041
| +15% | +$2.7M | 3.5% | 6 |
|
|
2019
Q2 | $19.1M | Sell |
348,771
-30,496
| -8% | -$1.68M | 3.38% | 7 |
|
|
2019
Q1 | $20.5M | Sell |
379,267
-125,375
| -25% | -$6.09M | 3.5% | 5 |
|
|
2018
Q4 | $21.9M | Sell |
504,642
-24,514
| -5% | -$1.12M | 4.06% | 5 |
|
|
2018
Q3 | $25.7M | Sell |
529,156
-66,579
| -11% | -$2.99M | 4.11% | 3 |
|
|
2018
Q2 | $25.6M | Sell |
595,735
-14,082
| -2% | -$615K | 4.23% | 4 |
|
|
2018
Q1 | $26.2M | Sell |
609,817
-15,643
| -3% | -$663K | 4.31% | 3 |
|
|
2017
Q4 | $24M | Sell |
625,460
-16,746
| -3% | -$598K | 3.8% | 6 |
|
|
2017
Q3 | $21.6M | Buy |
642,206
+21,353
| +3% | +$680K | 3.56% | 7 |
|
|
2017
Q2 | $19.4M | Buy |
620,853
+20,673
| +3% | +$673K | 3.33% | 7 |
|
|
2017
Q1 | $20.3M | Sell |
600,180
-31,580
| -5% | -$1.02M | 3.56% | 6 |
|
|
2016
Q4 | $19.1M | Buy |
631,760
+31,100
| +5% | +$948K | 3.23% | 6 |
|
|
2016
Q3 | $19.1M | Buy |
600,660
+7,579
| +1% | +$233K | 3.36% | 7 |
|
|
2016
Q2 | $17M | Sell |
593,081
-4,894
| -0.8% | -$137K | 3.31% | 6 |
|
|
2016
Q1 | $17M | Sell |
597,975
-2,082
| -0.3% | -$53.6K | 3.36% | 8 |
|
|
2015
Q4 | $16.3M | Sell |
600,057
-260,849
| -30% | -$7.2M | 3.14% | 7 |
|
|
2015
Q3 | $22.6M | Buy |
860,906
+13,377
| +2% | +$361K | 3.23% | 6 |
|
|
2015
Q2 | $23.3M | Buy |
847,529
+11,549
| +1% | +$331K | 2.92% | 12 |
|
|
2015
Q1 | $23M | Sell |
835,980
-151,136
| -15% | -$4.25M | 2.66% | 17 |
|
|
2014
Q4 | $27.5M | Buy |
987,116
+4,415
| +0.4% | +$114K | 3.1% | 7 |
|
|
2014
Q3 | $24.7M | Sell |
982,701
-7,868
| -0.8% | -$198K | 2.88% | 13 |
|
|
2014
Q2 | $24.6M | Sell |
990,569
-20,285
| -2% | -$483K | 2.8% | 15 |
|
|
2014
Q1 | $22.7M | Sell |
1,010,854
-767
| -0.1% | -$16.9K | 2.71% | 17 |
|
|
2013
Q4 | $22.7M | Buy |
1,011,621
+85,957
| +9% | +$1.9M | 2.75% | 14 |
|
|
2013
Q3 | $21.7M | Sell |
925,664
-28,697
| -3% | -$712K | 2.93% | 15 |
|
|
2013
Q2 | $23.2M | Buy |
+954,361
| New | +$21.5M | 3.24% | 8 |
|
Other funds holding CSCO
VCM
VPM
Matrix Asset Advisors's CSCO Position: Q1 2026 in Review
Matrix Asset Advisors sold out of Cisco (CSCO) in Q1 2026, closing a stake of 112,308 shares — an estimated $8.65M sold.
Matrix Asset Advisors first reported a position in CSCO in Q2 2013 and held it in 51 quarters. The position peaked at $32.3M in Q4 2024. 3,715 funds tracked by Wall St. Rank hold CSCO as of Q1 2026.
- Matrix Asset Advisors reported no remaining Cisco position as of Q1 2026 after selling out during the quarter.
- Matrix Asset Advisors sold 112,308 Cisco shares in Q1 2026, an estimated $8.65M.
- Matrix Asset Advisors first reported a position in Cisco in Q2 2013 and held it in 51 quarters.
- Matrix Asset Advisors's Cisco position peaked at $32.3M in Q4 2024.
- 3,715 funds tracked by Wall St. Rank held Cisco as of Q1 2026.
Based on Matrix Asset Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.