Donald Yacktman - Yacktman Asset Management
Holding/activity history for Cisco Systems (CSCO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 210,580 | 0.22 | Reduce 38.18% | 0.14 | $77.59 | $16,338,902 | SEC |
| 2025 Q4 | 340,638 | 0.37 | Reduce 5.42% | 0.02 | $77.03 | $26,239,345 | SEC |
| 2025 Q3 | 360,176 | 0.34 | Reduce 6.71% | 0.02 | $68.42 | $24,643,242 | SEC |
| 2025 Q2 | 386,100 | 0.36 | Reduce 12.83% | 0.05 | $69.38 | $26,787,618 | SEC |
| 2025 Q1 | 442,914 | 0.36 | Reduce 62.46% | 0.51 | $61.71 | $27,332,223 | SEC |
| 2024 Q4 | 1,179,744 | 0.82 | Reduce 2.25% | 0.01 | $59.20 | $69,840,845 | SEC |
| 2024 Q3 | 1,206,914 | 0.66 | Reduce 1.50% | <0.01 | $53.22 | $64,231,963 | SEC |
| 2024 Q2 | 1,225,258 | 0.55 | Add 0.14% | <0.01 | $47.51 | $58,212,008 | SEC |
| 2024 Q1 | 1,223,484 | 0.55 | Reduce 10.42% | 0.07 | $49.91 | $61,064,086 | SEC |
| 2023 Q4 | 1,365,795 | 0.64 | Reduce 1.14% | <0.01 | $50.52 | $68,999,963 | SEC |
| 2023 Q3 | 1,381,602 | 0.73 | Reduce 0.78% | <0.01 | $53.76 | $74,274,924 | SEC |
| 2023 Q2 | 1,392,526 | 0.68 | Reduce 0.32% | <0.01 | $51.74 | $72,049,295 | SEC |
| 2023 Q1 | 1,396,997 | 0.72 | Reduce 9.68% | 0.07 | $52.27 | $73,028,018 | SEC |
| 2022 Q4 | 1,546,714 | 0.73 | Reduce 1.12% | <0.01 | $47.64 | $73,685,455 | SEC |
| 2022 Q3 | 1,564,246 | 0.68 | Add 1.69% | 0.01 | $40.00 | $62,570,000 | SEC |
| 2022 Q2 | 1,538,282 | 0.68 | Add 1.68% | 0.01 | $42.64 | $65,592,000 | SEC |
| 2022 Q1 | 1,512,820 | 0.75 | Reduce 26.82% | 0.31 | $55.76 | $84,355,000 | SEC |
| 2021 Q4 | 2,067,294 | 1.17 | Reduce 8.42% | 0.10 | $63.37 | $131,004,000 | SEC |
| 2021 Q3 | 2,257,250 | 1.18 | Reduce 19.84% | 0.29 | $54.43 | $122,862,000 | SEC |
| 2021 Q2 | 2,815,904 | 1.45 | Reduce 2.13% | 0.03 | $53.00 | $149,243,000 | SEC |
| 2021 Q1 | 2,877,221 | 1.55 | Add 1.73% | 0.03 | $51.71 | $148,781,000 | SEC |
| 2020 Q4 | 2,828,169 | 1.56 | Reduce 1.43% | 0.02 | $44.75 | $126,561,000 | SEC |
| 2020 Q3 | 2,869,251 | 1.68 | Reduce 6.40% | 0.15 | $39.39 | $113,020,000 | SEC |
| 2020 Q2 | 3,065,488 | 2.28 | Reduce 30.65% | 0.88 | $46.64 | $142,974,000 | SEC |
| 2020 Q1 | 4,420,361 | 2.88 | Reduce 1.44% | 0.04 | $39.31 | $173,764,000 | SEC |
| 2019 Q4 | 4,484,881 | 2.72 | Reduce 0.21% | <0.01 | $47.96 | $215,095,000 | SEC |
| 2019 Q3 | 4,494,438 | 2.73 | Reduce 2.51% | 0.08 | $49.41 | $222,070,000 | SEC |
| 2019 Q2 | 4,610,142 | 3.03 | Reduce 1.12% | 0.03 | $54.73 | $252,313,000 | SEC |
| 2019 Q1 | 4,662,509 | 3.11 | Reduce 24.55% | 0.84 | $53.99 | $251,729,000 | SEC |
| 2018 Q4 | 6,179,702 | 3.41 | Reduce 5.60% | 0.21 | $43.33 | $267,766,000 | SEC |
| 2018 Q3 | 6,546,170 | 3.82 | Reduce 6.20% | 0.23 | $48.65 | $318,471,000 | SEC |
| 2018 Q2 | 6,978,898 | 3.73 | Reduce 46.71% | 2.70 | $43.03 | $300,302,000 | SEC |
| 2018 Q1 | 13,094,914 | 5.78 | Reduce 33.53% | 2.44 | $42.89 | $561,641,000 | SEC |
| 2017 Q4 | 19,701,909 | 7.27 | Reduce 12.46% | 0.91 | $38.30 | $754,583,000 | SEC |
| 2017 Q3 | 22,506,751 | 7.32 | Reduce 0.46% | 0.03 | $33.63 | $756,902,000 | SEC |
| 2017 Q2 | 22,611,331 | 6.89 | Reduce 2.10% | 0.15 | $31.30 | $707,735,000 | SEC |
| 2017 Q1 | 23,096,779 | 7.29 | Reduce 7.35% | 0.50 | $33.80 | $780,671,000 | SEC |
| 2016 Q4 | 24,928,413 | 6.84 | Reduce 3.00% | 0.21 | $30.22 | $753,337,000 | SEC |
| 2016 Q3 | 25,699,440 | 7.08 | Reduce 8.70% | 0.58 | $31.72 | $815,186,000 | SEC |
| 2016 Q2 | 28,148,032 | 6.69 | Reduce 4.03% | 0.26 | $28.69 | $807,567,000 | SEC |
| 2016 Q1 | 29,330,161 | 6.50 | Reduce 5.52% | 0.35 | $28.47 | $835,030,000 | SEC |
| 2015 Q4 | 31,043,403 | 6.38 | Reduce 14.04% | 0.87 | $27.16 | $842,984,000 | SEC |
| 2015 Q3 | 36,114,148 | 6.22 | Reduce 14.22% | 0.88 | $26.25 | $947,996,000 | SEC |
| 2015 Q2 | 42,100,813 | 6.17 | Reduce 14.05% | 0.88 | $27.46 | $1,156,088,000 | SEC |
| 2015 Q1 | 48,980,846 | 6.23 | Reduce 14.26% | 0.95 | $27.53 | $1,348,198,000 | SEC |
| 2014 Q4 | 57,130,320 | 6.64 | Reduce 6.50% | 0.43 | $27.82 | $1,589,080,000 | SEC |
| 2014 Q3 | 61,101,962 | 6.57 | Reduce 1.90% | 0.12 | $25.17 | $1,537,936,000 | SEC |
| 2014 Q2 | 62,285,649 | 6.43 | Reduce 0.01% | <0.01 | $24.85 | $1,547,798,000 | SEC |
| 2014 Q1 | 62,292,307 | 5.93 | Reduce 0.26% | 0.02 | $22.41 | $1,395,971,000 | SEC |
| 2013 Q4 | 62,455,320 | 5.85 | Add 24.23% | 1.14 | $22.45 | $1,402,122,000 | SEC |
| 2013 Q3 | 50,273,165 | 5.34 | Reduce 4.95% | 0.31 | $23.42 | $1,177,398,000 | SEC |
| 2013 Q2 | 52,890,691 | 6.18 | Add 0.86% | 0.05 | $24.31 | $1,285,773,000 | SEC |
| 2013 Q1 | 52,439,220 | 5.71 | Reduce 0.01% | <0.01 | $20.91 | $1,096,504,000 | SEC |
| 2012 Q4 | 52,443,161 | 6.29 | Reduce 0.10% | <0.01 | $19.65 | $1,030,508,000 | SEC |
| 2012 Q3 | 52,495,386 | 6.13 | Add 14.11% | 0.76 | $19.09 | $1,002,137,000 | SEC |
| 2012 Q2 | 46,002,230 | 5.17 | Add 37.04% | 1.40 | $17.17 | $789,858,000 | SEC |
| 2012 Q1 | 33,567,350 | 4.88 | Add 0.10% | <0.01 | $21.15 | $709,949,000 | SEC |
| 2011 Q4 | 33,533,338 | 4.99 | Add 4.95% | 0.24 | $18.08 | $606,283,000 | SEC |
| 2011 Q3 | 31,952,707 | 5.06 | Add 7.91% | 0.37 | $15.49 | $494,947,000 | SEC |
| 2011 Q2 | 29,611,625 | 4.90 | Add 168.76% | 3.08 | $15.61 | $462,237,000 | SEC |
| 2011 Q1 | 11,018,071 | 2.40 | Add 105.57% | 1.23 | $17.15 | $188,960,000 | SEC |
| 2010 Q4 | 5,359,709 | 1.87 | Buy | 1.87 | $20.23 | $108,427,000 | SEC |