Primecap Management’s Cisco CSCO Stock Holding History

Primecap Management’s Portfolio CSCO Stock Details CSCO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$382M	Sell	5,499,360 -25,170	-0.5%	-$1.75M	0.3%	70
2025 Q1	$341M	Sell	5,524,530 -16,500	-0.3%	-$1.02M	0.28%	75
2024 Q4	$328M	Sell	5,541,030 -165,779	-3%	-$9.81M	0.25%	79
2024 Q3	$304M	Sell	5,706,809 -94,600	-2%	-$5.03M	0.22%	84
2024 Q2	$276M	Sell	5,801,409 -151,081	-3%	-$7.18M	0.2%	87
2024 Q1	$297M	Sell	5,952,490 -897,200	-13%	-$44.8M	0.22%	82
2023 Q4	$346M	Sell	6,849,690 -195,000	-3%	-$9.85M	0.27%	75
2023 Q3	$379M	Sell	7,044,690 -56,430	-0.8%	-$3.03M	0.32%	69
2023 Q2	$367M	Sell	7,101,120 -179,500	-2%	-$9.29M	0.31%	71
2023 Q1	$381M	Sell	7,280,620 -251,600	-3%	-$13.2M	0.33%	71
2022 Q4	$359M	Sell	7,532,220 -114,270	-1%	-$5.44M	0.33%	71
2022 Q3	$306M	Buy	7,646,490 +197,300	+3%	+$7.89M	0.3%	75
2022 Q2	$318M	Sell	7,449,190 -49,300	-0.7%	-$2.1M	0.28%	76
2022 Q1	$418M	Sell	7,498,490 -288,500	-4%	-$16.1M	0.32%	73
2021 Q4	$493M	Sell	7,786,990 -1,045,900	-12%	-$66.3M	0.34%	71
2021 Q3	$481M	Sell	8,832,890 -124,300	-1%	-$6.77M	0.34%	72
2021 Q2	$475M	Sell	8,957,190 -303,575	-3%	-$16.1M	0.32%	76
2021 Q1	$479M	Sell	9,260,765 -473,300	-5%	-$24.5M	0.33%	76
2020 Q4	$436M	Sell	9,734,065 -611,300	-6%	-$27.4M	0.32%	74
2020 Q3	$408M	Sell	10,345,365 -162,100	-2%	-$6.39M	0.34%	70
2020 Q2	$490M	Sell	10,507,465 -405,000	-4%	-$18.9M	0.42%	61
2020 Q1	$429M	Sell	10,912,465 -7,821,471	-42%	-$307M	0.42%	58
2019 Q4	$898M	Sell	18,733,936 -38,400	-0.2%	-$1.84M	0.65%	48
2019 Q3	$928M	Sell	18,772,336 -1,194,575	-6%	-$59M	0.74%	41
2019 Q2	$1.09B	Sell	19,966,911 -154,000	-0.8%	-$8.43M	0.81%	39
2019 Q1	$1.09B	Sell	20,120,911 -2,833,700	-12%	-$153M	0.8%	39
2018 Q4	$995M	Sell	22,954,611 -2,664,275	-10%	-$115M	0.81%	39
2018 Q3	$1.25B	Sell	25,618,886 -225,325	-0.9%	-$11M	0.84%	37
2018 Q2	$1.11B	Sell	25,844,211 -105,275	-0.4%	-$4.53M	0.82%	37
2018 Q1	$1.11B	Sell	25,949,486 -597,121	-2%	-$25.6M	0.84%	38
2017 Q4	$1.02B	Sell	26,546,607 -995,283	-4%	-$38.1M	0.78%	38
2017 Q3	$926M	Sell	27,541,890 -462,625	-2%	-$15.6M	0.77%	37
2017 Q2	$877M	Buy	28,004,515 +1,201,500	+4%	+$37.6M	0.75%	37
2017 Q1	$906M	Sell	26,803,015 -151,725	-0.6%	-$5.13M	0.82%	37
2016 Q4	$815M	Sell	26,954,740 -671,450	-2%	-$20.3M	0.8%	39
2016 Q3	$876M	Sell	27,626,190 -990,675	-3%	-$31.4M	0.87%	36
2016 Q2	$821M	Sell	28,616,865 -510,150	-2%	-$14.6M	0.87%	36
2016 Q1	$829M	Buy	29,127,015 +4,013,625	+16%	+$114M	0.86%	38
2015 Q4	$682M	Buy	25,113,390 +254,876	+1%	+$6.92M	0.7%	48
2015 Q3	$653M	Sell	24,858,514 -999,950	-4%	-$26.2M	0.72%	45
2015 Q2	$710M	Sell	25,858,464 -60,400	-0.2%	-$1.66M	0.7%	42
2015 Q1	$713M	Buy	25,918,864 +917,125	+4%	+$25.2M	0.7%	43
2014 Q4	$696M	Sell	25,001,739 -8,450	-0%	-$235K	0.7%	40
2014 Q3	$630M	Sell	25,010,189 -60,200	-0.2%	-$1.52M	0.67%	38
2014 Q2	$623M	Buy	25,070,389 +1,656,100	+7%	+$41.2M	0.68%	40
2014 Q1	$525M	Buy	23,414,289 +18,049,000	+336%	+$405M	0.59%	45
2013 Q4	$120M	Buy	5,365,289 +609,750	+13%	+$13.7M	0.14%	108
2013 Q3	$111M	Buy	4,755,539 +120,700	+3%	+$2.83M	0.15%	105
2013 Q2	$113M	Buy	+4,634,839	New	+$113M	0.16%	97