Christopher Browne - Tweedy, Browne Co
Holding/activity history for Cisco Systems (CSCO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 55,199 | 0.34 | Reduce 1.55% | <0.01 | $77.59 | $4,282,890 | SEC |
| 2025 Q4 | 56,068 | 0.35 | Reduce 0.10% | <0.01 | $77.03 | $4,318,918 | SEC |
| 2025 Q3 | 56,126 | 0.33 | Reduce 2.83% | 0.01 | $68.42 | $3,840,141 | SEC |
| 2025 Q2 | 57,759 | 0.37 | Reduce 0.93% | <0.01 | $69.38 | $4,007,319 | SEC |
| 2025 Q1 | 58,299 | 0.32 | Reduce 2.74% | <0.01 | $61.71 | $3,597,631 | SEC |
| 2024 Q4 | 59,943 | 0.24 | Reduce 71.53% | 0.38 | $59.20 | $3,548,626 | SEC |
| 2024 Q3 | 210,529 | 0.53 | Reduce 8.81% | 0.04 | $53.22 | $11,204,353 | SEC |
| 2024 Q2 | 230,860 | 0.50 | Reduce 4.70% | 0.03 | $47.51 | $10,968,159 | SEC |
| 2024 Q1 | 242,254 | 0.57 | Reduce 0.88% | <0.01 | $49.91 | $12,090,897 | SEC |
| 2023 Q4 | 244,414 | 0.61 | Reduce 8.76% | 0.07 | $50.52 | $12,347,795 | SEC |
| 2023 Q3 | 267,871 | 0.77 | Reduce 68.04% | 1.56 | $53.76 | $14,400,745 | SEC |
| 2023 Q2 | 838,040 | 2.29 | Reduce 1.12% | 0.03 | $51.74 | $43,360,000 | SEC |
| 2023 Q1 | 847,508 | 2.42 | Reduce 0.30% | <0.01 | $52.27 | $44,303,000 | SEC |
| 2022 Q4 | 850,018 | 2.17 | Reduce 20.07% | 0.38 | $47.64 | $40,495,000 | SEC |
| 2022 Q3 | 1,063,483 | 1.87 | Reduce 10.58% | 0.22 | $40.00 | $42,539,000 | SEC |
| 2022 Q2 | 1,189,354 | 2.07 | Reduce 27.78% | 0.83 | $42.64 | $50,714,000 | SEC |
| 2022 Q1 | 1,646,938 | 2.97 | Reduce 41.05% | 2.31 | $55.76 | $91,833,000 | SEC |
| 2021 Q4 | 2,793,769 | 5.62 | Reduce 7.12% | 0.39 | $63.37 | $177,041,000 | SEC |
| 2021 Q3 | 3,007,873 | 5.47 | Reduce 15.40% | 0.81 | $54.43 | $163,719,000 | SEC |
| 2021 Q2 | 3,555,515 | 5.29 | Reduce 10.86% | 0.65 | $53.00 | $188,442,000 | SEC |
| 2021 Q1 | 3,988,652 | 6.00 | Reduce 18.82% | 1.41 | $51.71 | $206,253,000 | SEC |
| 2020 Q4 | 4,913,172 | 7.49 | Reduce 8.33% | 0.68 | $44.75 | $219,864,000 | SEC |
| 2020 Q3 | 5,359,540 | 8.18 | Reduce 1.21% | 0.12 | $39.39 | $211,112,000 | SEC |
| 2020 Q2 | 5,425,411 | 10.10 | Reduce 1.41% | 0.14 | $46.64 | $253,041,000 | SEC |
| 2020 Q1 | 5,503,094 | 10.04 | Reduce 1.10% | 0.11 | $39.31 | $216,327,000 | SEC |
| 2019 Q4 | 5,564,370 | 9.65 | Reduce 3.13% | 0.31 | $47.96 | $266,867,000 | SEC |
| 2019 Q3 | 5,743,887 | 10.04 | Reduce 0.15% | 0.02 | $49.41 | $283,805,000 | SEC |
| 2019 Q2 | 5,752,519 | 11.12 | Reduce 25.41% | 3.49 | $54.73 | $314,835,000 | SEC |
| 2019 Q1 | 7,711,698 | 13.73 | Reduce 6.42% | 0.81 | $53.99 | $416,355,000 | SEC |
| 2018 Q4 | 8,241,170 | 12.64 | Reduce 5.42% | 0.69 | $43.33 | $357,090,000 | SEC |
| 2018 Q3 | 8,713,751 | 12.77 | Reduce 2.99% | 0.36 | $48.65 | $423,924,000 | SEC |
| 2018 Q2 | 8,982,762 | 12.01 | Reduce 7.61% | 0.97 | $43.03 | $386,528,000 | SEC |
| 2018 Q1 | 9,723,092 | 12.78 | Reduce 5.04% | 0.54 | $42.89 | $417,023,000 | SEC |
| 2017 Q4 | 10,239,000 | 10.80 | Reduce 2.21% | 0.21 | $38.30 | $392,154,000 | SEC |
| 2017 Q3 | 10,470,841 | 9.67 | Reduce 0.06% | <0.01 | $33.63 | $352,134,000 | SEC |
| 2017 Q2 | 10,477,027 | 9.74 | Reduce 6.06% | 0.66 | $31.30 | $327,931,000 | SEC |
| 2017 Q1 | 11,153,333 | 10.83 | Reduce 2.94% | 0.32 | $33.80 | $376,983,000 | SEC |
| 2016 Q4 | 11,490,655 | 10.85 | Reduce 9.34% | 1.13 | $30.22 | $347,248,000 | SEC |
| 2016 Q3 | 12,674,188 | 12.11 | Reduce 6.37% | 0.69 | $31.72 | $402,025,000 | SEC |
| 2016 Q2 | 13,536,202 | 10.90 | Reduce 1.10% | 0.12 | $28.69 | $388,354,000 | SEC |
| 2016 Q1 | 13,686,896 | 10.73 | Add 44.95% | 3.33 | $28.47 | $389,666,000 | SEC |
| 2015 Q4 | 9,442,455 | 7.53 | Reduce 3.90% | 0.30 | $27.16 | $256,410,000 | SEC |
| 2015 Q3 | 9,826,121 | 7.69 | Reduce 1.59% | 0.12 | $26.25 | $257,936,000 | SEC |
| 2015 Q2 | 9,984,544 | 7.59 | Reduce 3.28% | 0.25 | $27.46 | $274,176,000 | SEC |
| 2015 Q1 | 10,323,281 | 7.70 | Reduce 3.11% | 0.24 | $27.52 | $284,148,000 | SEC |
| 2014 Q4 | 10,655,032 | 7.61 | Reduce 0.23% | 0.01 | $27.82 | $296,370,000 | SEC |
| 2014 Q3 | 10,679,762 | 6.21 | Reduce 2.01% | 0.12 | $25.17 | $268,810,000 | SEC |
| 2014 Q2 | 10,898,507 | 5.80 | Reduce 0.52% | 0.03 | $24.85 | $270,828,000 | SEC |
| 2014 Q1 | 10,955,664 | 5.68 | Reduce 1.06% | 0.06 | $22.41 | $245,571,000 | SEC |
| 2013 Q4 | 11,073,179 | 5.80 | Add 0.39% | 0.02 | $22.43 | $248,371,000 | SEC |
| 2013 Q3 | 11,030,309 | 6.25 | Reduce 0.35% | 0.02 | $23.43 | $258,451,000 | SEC |
| 2013 Q2 | 11,069,499 | 6.77 | Add 8.73% | 0.54 | $24.33 | $269,376,000 | SEC |
| 2013 Q1 | 10,180,574 | 5.57 | Add 1.17% | 0.06 | $20.89 | $212,723,000 | SEC |
| 2012 Q4 | 10,062,404 | 6.06 | Add 145.88% | 3.60 | $19.65 | $197,720,000 | SEC |
| 2012 Q3 | 4,092,391 | 2.78 | Reduce 1.34% | 0.03 | $19.09 | $78,144,000 | SEC |
| 2012 Q2 | 4,148,134 | 2.52 | Add 22.29% | 0.46 | $17.17 | $71,223,000 | SEC |
| 2012 Q1 | 3,392,179 | 2.48 | Reduce 4.97% | 0.12 | $21.15 | $71,745,000 | SEC |
| 2011 Q4 | 3,569,517 | 2.35 | Reduce 0.25% | <0.01 | $18.08 | $64,537,000 | SEC |
| 2011 Q3 | 3,578,442 | 2.27 | Reduce 2.87% | 0.06 | $15.50 | $55,466,000 | SEC |
| 2011 Q2 | 3,683,997 | 2.01 | Reduce 0.37% | <0.01 | $15.61 | $57,507,000 | SEC |
| 2011 Q1 | 3,697,747 | 2.13 | Buy | 2.13 | $17.15 | $63,416,000 | SEC |