YAM
Yacktman Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.8M | Sell |
386,100
-56,814
| -13% | -$3.94M | 0.36% | 39 |
|
|
2025
Q1 | $27.3M | Sell |
442,914
-736,830
| -62% | -$45.5M | 0.36% | 39 |
|
|
2024
Q4 | $69.8M | Sell |
1,179,744
-27,170
| -2% | -$1.61M | 0.82% | 37 |
|
|
2024
Q3 | $64.2M | Sell |
1,206,914
-18,344
| -1% | -$976K | 0.66% | 39 |
|
|
2024
Q2 | $58.2M | Buy |
1,225,258
+1,774
| +0.1% | +$84.3K | 0.55% | 42 |
|
|
2024
Q1 | $61.1M | Sell |
1,223,484
-142,311
| -10% | -$7.1M | 0.55% | 44 |
|
|
2023
Q4 | $69M | Sell |
1,365,795
-15,807
| -1% | -$799K | 0.64% | 42 |
|
|
2023
Q3 | $74.3M | Sell |
1,381,602
-10,924
| -0.8% | -$587K | 0.73% | 41 |
|
|
2023
Q2 | $72M | Sell |
1,392,526
-4,471
| -0.3% | -$231K | 0.68% | 40 |
|
|
2023
Q1 | $73M | Sell |
1,396,997
-149,717
| -10% | -$7.83M | 0.72% | 39 |
|
|
2022
Q4 | $73.7M | Sell |
1,546,714
-17,532
| -1% | -$835K | 0.73% | 40 |
|
|
2022
Q3 | $62.6M | Buy |
1,564,246
+25,964
| +2% | +$1.04M | 0.68% | 40 |
|
|
2022
Q2 | $65.6M | Buy |
1,538,282
+25,462
| +2% | +$1.09M | 0.68% | 36 |
|
|
2022
Q1 | $84.4M | Sell |
1,512,820
-554,474
| -27% | -$30.9M | 0.75% | 35 |
|
|
2021
Q4 | $131M | Sell |
2,067,294
-189,956
| -8% | -$12M | 1.17% | 30 |
|
|
2021
Q3 | $123M | Sell |
2,257,250
-558,654
| -20% | -$30.4M | 1.18% | 30 |
|
|
2021
Q2 | $149M | Sell |
2,815,904
-61,317
| -2% | -$3.25M | 1.45% | 28 |
|
|
2021
Q1 | $149M | Buy |
2,877,221
+49,052
| +2% | +$2.54M | 1.55% | 25 |
|
|
2020
Q4 | $127M | Sell |
2,828,169
-41,082
| -1% | -$1.84M | 1.56% | 24 |
|
|
2020
Q3 | $113M | Sell |
2,869,251
-196,237
| -6% | -$7.73M | 1.68% | 20 |
|
|
2020
Q2 | $143M | Sell |
3,065,488
-1,354,873
| -31% | -$63.2M | 2.28% | 17 |
|
|
2020
Q1 | $174M | Sell |
4,420,361
-64,520
| -1% | -$2.54M | 2.88% | 17 |
|
|
2019
Q4 | $215M | Sell |
4,484,881
-9,557
| -0.2% | -$458K | 2.72% | 16 |
|
|
2019
Q3 | $222M | Sell |
4,494,438
-115,704
| -3% | -$5.72M | 2.73% | 14 |
|
|
2019
Q2 | $252M | Sell |
4,610,142
-52,367
| -1% | -$2.87M | 3.03% | 11 |
|
|
2019
Q1 | $252M | Sell |
4,662,509
-1,517,193
| -25% | -$81.9M | 3.11% | 10 |
|
|
2018
Q4 | $268M | Sell |
6,179,702
-366,468
| -6% | -$15.9M | 3.41% | 9 |
|
|
2018
Q3 | $318M | Sell |
6,546,170
-432,728
| -6% | -$21.1M | 3.82% | 9 |
|
|
2018
Q2 | $300M | Sell |
6,978,898
-6,116,016
| -47% | -$263M | 3.73% | 10 |
|
|
2018
Q1 | $562M | Sell |
13,094,914
-6,606,995
| -34% | -$283M | 5.78% | 8 |
|
|
2017
Q4 | $755M | Sell |
19,701,909
-2,804,842
| -12% | -$107M | 7.27% | 5 |
|
|
2017
Q3 | $757M | Sell |
22,506,751
-104,580
| -0.5% | -$3.52M | 7.32% | 4 |
|
|
2017
Q2 | $708M | Sell |
22,611,331
-485,448
| -2% | -$15.2M | 6.89% | 8 |
|
|
2017
Q1 | $781M | Sell |
23,096,779
-1,831,634
| -7% | -$61.9M | 7.29% | 5 |
|
|
2016
Q4 | $753M | Sell |
24,928,413
-771,027
| -3% | -$23.3M | 6.84% | 5 |
|
|
2016
Q3 | $815M | Sell |
25,699,440
-2,448,592
| -9% | -$77.7M | 7.08% | 4 |
|
|
2016
Q2 | $808M | Sell |
28,148,032
-1,182,129
| -4% | -$33.9M | 6.69% | 6 |
|
|
2016
Q1 | $835M | Sell |
29,330,161
-1,713,242
| -6% | -$48.8M | 6.5% | 5 |
|
|
2015
Q4 | $843M | Sell |
31,043,403
-5,070,745
| -14% | -$138M | 6.38% | 6 |
|
|
2015
Q3 | $948M | Sell |
36,114,148
-5,986,665
| -14% | -$157M | 6.22% | 7 |
|
|
2015
Q2 | $1.16B | Sell |
42,100,813
-6,880,033
| -14% | -$189M | 6.17% | 7 |
|
|
2015
Q1 | $1.35B | Sell |
48,980,846
-8,149,474
| -14% | -$224M | 6.21% | 5 |
|
|
2014
Q4 | $1.59B | Sell |
57,130,320
-3,971,642
| -7% | -$110M | 6.59% | 5 |
|
|
2014
Q3 | $1.54B | Sell |
61,101,962
-1,183,687
| -2% | -$29.8M | 6.42% | 4 |
|
|
2014
Q2 | $1.55B | Sell |
62,285,649
-6,658
| -0% | -$165K | 6.29% | 5 |
|
|
2014
Q1 | $1.4B | Sell |
62,292,307
-163,013
| -0.3% | -$3.65M | 5.82% | 5 |
|
|
2013
Q4 | $1.4B | Buy |
62,455,320
+12,182,155
| +24% | +$273M | 5.75% | 5 |
|
|
2013
Q3 | $1.18B | Sell |
50,273,165
-2,617,526
| -5% | -$61.3M | 5.25% | 6 |
|
|
2013
Q2 | $1.29B | Buy |
+52,890,691
| New | +$1.29B | 6.08% | 4 |
|