T. Rowe Price Associates’s Cisco CSCO Stock Holding History

T. Rowe Price Associates’s Portfolio CSCO Stock Details CSCO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$893M	Sell	12,876,228 -4,319,403	-25%	-$300M	0.1%	175
2025 Q1	$1.06B	Buy	17,195,631 +34,370	+0.2%	+$2.12M	0.13%	153
2024 Q4	$1.02B	Buy	17,161,261 +1,943,563	+13%	+$115M	0.12%	162
2024 Q3	$810M	Buy	15,217,698 +2,109,479	+16%	+$112M	0.09%	199
2024 Q2	$623M	Sell	13,108,219 -750,286	-5%	-$35.6M	0.07%	228
2024 Q1	$692M	Buy	13,858,505 +2,906,357	+27%	+$145M	0.08%	214
2023 Q4	$553M	Buy	10,952,148 +1,303,642	+14%	+$65.9M	0.07%	244
2023 Q3	$519M	Sell	9,648,506 -1,138,785	-11%	-$61.2M	0.08%	228
2023 Q2	$558M	Sell	10,787,291 -808,824	-7%	-$41.8M	0.08%	235
2023 Q1	$606M	Sell	11,596,115 -1,032,928	-8%	-$54M	0.09%	220
2022 Q4	$602M	Sell	12,629,043 -1,829,855	-13%	-$87.2M	0.1%	201
2022 Q3	$578M	Sell	14,458,898 -3,438,864	-19%	-$138M	0.09%	199
2022 Q2	$763M	Sell	17,897,762 -507,911	-3%	-$21.7M	0.1%	215
2022 Q1	$1.03B	Sell	18,405,673 -6,182,868	-25%	-$345M	0.1%	202
2021 Q4	$1.56B	Sell	24,588,541 -1,463,642	-6%	-$92.8M	0.14%	145
2021 Q3	$1.42B	Sell	26,052,183 -2,963,266	-10%	-$161M	0.13%	153
2021 Q2	$1.54B	Sell	29,015,449 -11,341,082	-28%	-$601M	0.14%	153
2021 Q1	$2.09B	Buy	40,356,531 +1,895,255	+5%	+$98M	0.21%	104
2020 Q4	$1.72B	Buy	38,461,276 +3,778,044	+11%	+$169M	0.18%	127
2020 Q3	$1.37B	Buy	34,683,232 +3,476,006	+11%	+$137M	0.16%	139
2020 Q2	$1.46B	Sell	31,207,226 -515,814	-2%	-$24.1M	0.18%	112
2020 Q1	$1.25B	Sell	31,723,040 -3,692,605	-10%	-$145M	0.2%	111
2019 Q4	$1.7B	Sell	35,415,645 -11,121,544	-24%	-$533M	0.22%	106
2019 Q3	$2.3B	Sell	46,537,189 -11,061,400	-19%	-$547M	0.33%	66
2019 Q2	$3.15B	Sell	57,598,589 -6,480,834	-10%	-$355M	0.44%	46
2019 Q1	$3.46B	Buy	64,079,423 +1,637,915	+3%	+$88.4M	0.51%	35
2018 Q4	$2.71B	Buy	62,441,508 +7,667,333	+14%	+$332M	0.46%	45
2018 Q3	$2.66B	Sell	54,774,175 -9,865,377	-15%	-$480M	0.39%	53
2018 Q2	$2.78B	Buy	64,639,552 +3,631,535	+6%	+$156M	0.43%	45
2018 Q1	$2.62B	Buy	61,008,017 +3,945,742	+7%	+$169M	0.42%	54
2017 Q4	$2.19B	Buy	57,062,275 +1,248,169	+2%	+$47.8M	0.35%	65
2017 Q3	$1.88B	Sell	55,814,106 -1,807,358	-3%	-$60.8M	0.32%	70
2017 Q2	$1.8B	Sell	57,621,464 -734,179	-1%	-$23M	0.32%	73
2017 Q1	$1.97B	Sell	58,355,643 -5,891,494	-9%	-$199M	0.37%	63
2016 Q4	$1.94B	Sell	64,247,137 -5,613,831	-8%	-$170M	0.39%	59
2016 Q3	$2.22B	Buy	69,860,968 +3,555,286	+5%	+$113M	0.45%	50
2016 Q2	$1.9B	Buy	66,305,682 +5,191,284	+8%	+$149M	0.4%	51
2016 Q1	$1.74B	Buy	61,114,398 +10,226,601	+20%	+$291M	0.37%	58
2015 Q4	$1.38B	Buy	50,887,797 +14,656,284	+40%	+$398M	0.29%	86
2015 Q3	$951M	Sell	36,231,513 -8,485,041	-19%	-$223M	0.21%	111
2015 Q2	$1.23B	Sell	44,716,554 -8,015,776	-15%	-$220M	0.25%	94
2015 Q1	$1.45B	Sell	52,732,330 -8,684,994	-14%	-$239M	0.3%	85
2014 Q4	$1.71B	Buy	61,417,324 +9,623,311	+19%	+$268M	0.36%	58
2014 Q3	$1.3B	Buy	51,794,013 +9,008,277	+21%	+$227M	0.28%	84
2014 Q2	$1.06B	Sell	42,785,736 -3,693,938	-8%	-$91.8M	0.23%	106
2014 Q1	$1.04B	Sell	46,479,674 -12,496,630	-21%	-$280M	0.23%	108
2013 Q4	$1.32B	Sell	58,976,304 -16,117,558	-21%	-$362M	0.3%	77
2013 Q3	$1.76B	Sell	75,093,862 -1,805,530	-2%	-$42.3M	0.44%	52
2013 Q2	$1.87B	Buy	+76,899,392	New	+$1.87B	0.5%	37