SAMC
CSCO icon

Spectrum Asset Management (California)’s Cisco CSCO Stock Holding History

Spectrum Asset Management (California)’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 		$4.28M Sell
55,147
-6,797
-11% -$532K 1.36% 21
2025
Q4 		$4.77M Sell
61,944
-2,642
-4% -$196K 1.59% 21
2025
Q3 		$4.42M Sell
64,586
-694
-1% -$47.3K 1.55% 24
2025
Q2 		$4.53M Buy
65,280
+433
+0.7% +$26.6K 1.97% 17
2025
Q1 		$4M Buy
64,847
+54
+0.1% +$3.33K 1.78% 23
2024
Q4 		$3.84M Buy
64,793
+623
+1% +$35.6K 1.72% 20
2024
Q3 		$3.42M Buy
64,170
+317
+0.5% +$15.4K 1.44% 28
2024
Q2 		$3.03M Buy
63,853
+113
+0.2% +$5.37K 1.4% 27
2024
Q1 		$3.18M Sell
63,740
-3,354
-5% -$167K 1.36% 28
2023
Q4 		$3.39M Sell
67,094
-17,884
-21% -$914K 1.5% 25
2023
Q3 		$4.57M Sell
84,978
-4,138
-5% -$223K 2.4% 9
2023
Q2 		$4.61M Sell
89,116
-6,670
-7% -$328K 2.29% 9
2023
Q1 		$5.01M Buy
95,786
+18,035
+23% +$881K 2.48% 9
2022
Q4 		$3.7M Buy
77,751
+1,258
+2% +$57.3K 1.8% 16
2022
Q3 		$3.06M Buy
76,493
+16,757
+28% +$743K 1.57% 17
2022
Q2 		$2.55M Sell
59,736
-15,722
-21% -$753K 1.26% 25
2022
Q1 		$4.21M Sell
75,458
-570
-0.7% -$32.3K 1.65% 15
2021
Q4 		$4.82M Buy
76,028
+16,142
+27% +$922K 1.36% 21
2021
Q3 		$3.26M Sell
59,886
-73
-0.1% -$4.1K 1% 28
2021
Q2 		$3.18M Buy
59,959
+3,517
+6% +$185K 0.95% 35
2021
Q1 		$2.92M Buy
56,442
+226
+0.4% +$10.6K 0.9% 35
2020
Q4 		$2.52M Buy
56,216
+8,133
+17% +$334K 0.9% 32
2020
Q3 		$1.89M Buy
48,083
+6,254
+15% +$273K 0.79% 33
2020
Q2 		$1.95M Buy
41,829
+335
+0.8% +$14.7K 1.01% 24
2020
Q1 		$1.63M Buy
41,494
+100
+0.2% +$4.39K 1.56% 18
2019
Q4 		$1.99M Sell
41,394
-8,270
-17% -$384K 1.09% 30
2019
Q3 		$2.45M Sell
49,664
-80
-0.2% -$4.16K 1.57% 18
2019
Q2 		$2.72M Sell
49,744
-230
-0.5% -$12.7K 1.71% 15
2019
Q1 		$2.7M Buy
49,974
+5,040
+11% +$245K 1.81% 13
2018
Q4 		$1.95M Buy
+44,934
New +$2.06M 1.54% 15

Other funds holding CSCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Spectrum Asset Management (California)'s CSCO Position: Q1 2026 in Review

Spectrum Asset Management (California) reduced its Cisco (CSCO) stake by 11% in Q1 2026, selling an estimated $532K and leaving 55,147 shares worth $4.28M. The position accounts for 1.36% of the portfolio, ranked #21.

Spectrum Asset Management (California) first reported a position in CSCO in Q4 2018 and has held it in 30 quarters since. The position peaked at $5.01M in Q1 2023. 3,715 funds tracked by Wall St. Rank hold CSCO as of Q1 2026.

  • Spectrum Asset Management (California) held 55,147 shares of Cisco worth $4.28M as of Q1 2026.
  • Spectrum Asset Management (California) sold 6,797 Cisco shares in Q1 2026, an estimated $532K.
  • Cisco made up 1.36% of Spectrum Asset Management (California)'s portfolio in Q1 2026, its #21 holding.
  • Spectrum Asset Management (California) first reported a position in Cisco in Q4 2018 and has held it in 30 quarters since.
  • Spectrum Asset Management (California)'s Cisco position peaked at $5.01M in Q1 2023.
  • 3,715 funds tracked by Wall St. Rank held Cisco as of Q1 2026.

Based on Spectrum Asset Management (California)'s 13F filing for Q1 2026, filed 22 Apr 2026.