TIM
Thornburg Investment Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $170M | Hold |
2,448,169
| – | – | 2.18% | 10 |
|
|
2025
Q1 | $1.51B | Hold |
2,448,169
| – | – | 2.11% | 12 |
|
|
2024
Q4 | $145M | Buy |
2,448,169
+343,959
| +16% | +$20.4M | 1.92% | 15 |
|
|
2024
Q3 | $112M | Buy |
2,104,210
+8,195
| +0.4% | +$436K | 1.46% | 20 |
|
|
2024
Q2 | $99.6M | Buy |
2,096,015
+279,200
| +15% | +$13.3M | 1.4% | 23 |
|
|
2024
Q1 | $90.7M | Sell |
1,816,815
-120,900
| -6% | -$6.03M | 1.26% | 23 |
|
|
2023
Q4 | $97.9M | Sell |
1,937,715
-314,298
| -14% | -$15.9M | 1.41% | 20 |
|
|
2023
Q3 | $121M | Sell |
2,252,013
-58,200
| -3% | -$3.13M | 1.99% | 13 |
|
|
2023
Q2 | $120M | Buy |
2,310,213
+3,404
| +0.1% | +$176K | 1.94% | 15 |
|
|
2023
Q1 | $121M | Hold |
2,306,809
| – | – | 1.99% | 14 |
|
|
2022
Q4 | $110M | Hold |
2,306,809
| – | – | 1.86% | 13 |
|
|
2022
Q3 | $92.3M | Sell |
2,306,809
-52,772
| -2% | -$2.11M | 1.63% | 16 |
|
|
2022
Q2 | $101M | Buy |
2,359,581
+55,556
| +2% | +$2.37M | 1.54% | 16 |
|
|
2022
Q1 | $128M | Buy |
2,304,025
+159,075
| +7% | +$8.87M | 1.68% | 17 |
|
|
2021
Q4 | $136M | Buy |
2,144,950
+127,847
| +6% | +$8.1M | 1.59% | 18 |
|
|
2021
Q3 | $110M | Buy |
2,017,103
+146,682
| +8% | +$7.98M | 1.35% | 19 |
|
|
2021
Q2 | $99.1M | Buy |
1,870,421
+418
| +0% | +$22.2K | 1.14% | 23 |
|
|
2021
Q1 | $96.7M | Hold |
1,870,003
| – | – | 1.12% | 23 |
|
|
2020
Q4 | $83.7M | Sell |
1,870,003
-252,838
| -12% | -$11.3M | 0.99% | 23 |
|
|
2020
Q3 | $83.6M | Hold |
2,122,841
| – | – | 1.11% | 23 |
|
|
2020
Q2 | $99M | Buy |
+2,122,841
| New | +$99M | 1.27% | 22 |
|