Cisco Systems (CSCO)
Sector: | Information Technology |
Super Investor Stats: | |
Ownership count: | 5 |
Ownership rank: | 93 |
% of all portfolios: | 0.083% |
Hold Price * : | $53.22 |
History | Portfolio Manager | Activity ▲ | Share change | % change to portfolio | |
Q3  2024 | |||||
≡ | Robert Olstein - Olstein Capital Management | Reduce 8.52% | 15,000 | 0.14 | |
≡ | Yacktman Asset Management | Reduce 1.50% | 18,344 | 0.01 | |
≡ | Torray Funds | Sell 100.00% | 70,134 | 0.50 | |
Q1  2024 | |||||
≡ | Yacktman Asset Management | Reduce 10.42% | 142,311 | 0.06 | |
Q4  2023 | |||||
≡ | Dodge & Cox | Reduce 15.07% | 3,181,200 | 0.17 | |
≡ | Yacktman Asset Management | Reduce 1.14% | 15,807 | 0.01 | |
≡ | Bill & Melinda Gates Foundation Trust | Sell 100.00% | 62,000 | 0.01 | |
≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 51,160 | 0.06 | |
≡ | Harry Burn - Sound Shore | Sell 100.00% | 1,018,729 | 2.10 | |
Q3  2023 | |||||
≡ | Lee Ainslie - Maverick Capital | Reduce 56.31% | 65,925 | 0.08 | |
≡ | Dodge & Cox | Reduce 27.66% | 8,070,900 | 0.47 | |
≡ | Harry Burn - Sound Shore | Reduce 22.98% | 303,972 | 0.63 | |
≡ | Robert Olstein - Olstein Capital Management | Reduce 18.75% | 39,000 | 0.36 | |
≡ | David Katz - Matrix Asset Advisors | Reduce 6.77% | 35,958 | 0.28 | |
≡ | Yacktman Asset Management | Reduce 0.78% | 10,924 | 0.01 | |
Q2  2023 | |||||
≡ | Robert Olstein - Olstein Capital Management | Reduce 4.59% | 10,000 | 0.08 | |
≡ | Yacktman Asset Management | Reduce 0.32% | 4,471 | 0.00 | |
Q1  2023 | |||||
≡ | Lee Ainslie - Maverick Capital | Reduce 57.41% | 26,234 | 0.04 | |
≡ | Robert Olstein - Olstein Capital Management | Reduce 12.45% | 31,000 | 0.25 | |
≡ | Yacktman Asset Management | Reduce 9.68% | 149,717 | 0.08 | |
≡ | David Katz - Matrix Asset Advisors | Reduce 1.31% | 7,021 | 0.05 | |
Q4  2022 | |||||
≡ | Lee Ainslie - Maverick Capital | Reduce 19.28% | 10,914 | 0.01 | |
≡ | Dodge & Cox | Reduce 4.88% | 1,492,200 | 0.08 | |
≡ | David Katz - Matrix Asset Advisors | Reduce 1.47% | 7,998 | 0.06 | |
≡ | Yacktman Asset Management | Reduce 1.12% | 17,532 | 0.01 | |
≡ | Tweedy Browne Co. - Tweedy Browne Value Fund | Sell 100.00% | 79,420 | 0.93 | |
Q3  2022 | |||||
≡ | David Katz - Matrix Asset Advisors | Reduce 1.67% | 9,218 | 0.06 | |
Q2  2022 | |||||
≡ | Dodge & Cox | Reduce 0.11% | 34,900 | 0.00 | |
Q1  2022 | |||||
≡ | Yacktman Asset Management | Reduce 26.82% | 554,474 | 0.27 | |
Q4  2021 | |||||
≡ | Yacktman Asset Management | Reduce 8.42% | 189,956 | 0.11 | |
≡ | Robert Olstein - Olstein Capital Management | Reduce 2.67% | 6,000 | 0.05 | |
≡ | Dodge & Cox | Reduce 1.72% | 535,800 | 0.04 | |
Q3  2021 | |||||
≡ | Yacktman Asset Management | Reduce 19.84% | 558,654 | 0.29 | |
≡ | Tweedy Browne Co. - Tweedy Browne Value Fund | Reduce 15.60% | 14,680 | 0.20 | |
≡ | Robert Olstein - Olstein Capital Management | Reduce 10.36% | 26,000 | 0.17 | |
≡ | Hillman Value Fund | Sell 100.00% | 106,000 | 2.86 | |
Q2  2021 | |||||
≡ | Robert Olstein - Olstein Capital Management | Reduce 5.64% | 15,000 | 0.10 | |
≡ | Yacktman Asset Management | Reduce 2.13% | 61,317 | 0.03 | |
≡ | Torray Funds | Reduce 0.57% | 171 | 0.00 | |
≡ | David Katz - Matrix Asset Advisors | Reduce 0.53% | 2,524 | 0.02 | |
Q4  2020 | |||||
≡ | Tweedy Browne Co. - Tweedy Browne Value Fund | Reduce 44.02% | 73,994 | 0.84 | |
≡ | Torray Funds | Reduce 3.55% | 1,080 | 0.01 | |
≡ | Yacktman Asset Management | Reduce 1.43% | 41,082 | 0.02 | |
Q3  2020 | |||||
≡ | Torray Funds | Reduce 91.91% | 345,248 | 2.50 | |
≡ | Yacktman Asset Management | Reduce 6.40% | 196,237 | 0.11 | |
≡ | David Katz - Matrix Asset Advisors | Reduce 3.38% | 15,947 | 0.12 | |
Q2  2020 | |||||
≡ | Yacktman Asset Management | Reduce 30.65% | 1,354,873 | 1.01 | |
≡ | Dodge & Cox | Reduce 15.37% | 3,110,000 | 0.24 | |
≡ | David Katz - Matrix Asset Advisors | Reduce 2.27% | 10,968 | 0.10 | |
≡ | Torray Funds | Reduce 0.83% | 3,136 | 0.03 | |
≡ | Harry Burn - Sound Shore | Sell 100.00% | 604,350 | 2.56 | |
Q1  2020 | |||||
≡ | Torray Funds | Reduce 2.08% | 8,064 | 0.07 | |
≡ | Yacktman Asset Management | Reduce 1.44% | 64,520 | 0.04 | |
≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 60,598 | 0.04 | |
Q4  2019 | |||||
≡ | Yacktman Asset Management | Reduce 0.21% | 9,557 | 0.01 | |
≡ | Torray Funds | Reduce 0.00% | 8 | 0.00 | |
Q3  2019 | |||||
≡ | Dodge & Cox | Reduce 20.15% | 3,277,524 | 0.24 | |
≡ | Yacktman Asset Management | Reduce 2.51% | 115,704 | 0.07 | |
≡ | Torray Funds | Reduce 0.52% | 2,012 | 0.01 | |
≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 44,860 | 0.04 | |
Q2  2019 | |||||
≡ | Robert Olstein - Olstein Capital Management | Reduce 31.63% | 49,963 | 0.44 | |
≡ | Tweedy Browne Co. - Tweedy Browne Value Fund | Reduce 18.99% | 39,405 | 0.52 | |
≡ | Dodge & Cox | Reduce 17.60% | 3,475,500 | 0.28 | |
≡ | David Katz - Matrix Asset Advisors | Reduce 1.41% | 500 | 0.05 | |
≡ | Yacktman Asset Management | Reduce 1.12% | 52,367 | 0.03 | |
≡ | Torray Funds | Reduce 0.12% | 450 | 0.00 | |
Q1  2019 | |||||
≡ | Robert Olstein - Olstein Capital Management | Reduce 30.72% | 70,037 | 0.63 | |
≡ | Torray Funds | Reduce 26.13% | 137,695 | 0.79 | |
≡ | Yacktman Asset Management | Reduce 24.55% | 1,517,193 | 1.01 | |
≡ | David Katz - Matrix Asset Advisors | Reduce 24.47% | 11,500 | 1.19 | |
≡ | Dodge & Cox | Reduce 2.79% | 565,600 | 0.05 | |
Q4  2018 | |||||
≡ | Tweedy Browne Co. - Tweedy Browne Value Fund | Reduce 30.23% | 89,890 | 0.99 | |
≡ | Dodge & Cox | Reduce 11.31% | 2,590,000 | 0.18 | |
≡ | Torray Funds | Reduce 0.76% | 4,034 | 0.02 | |
Q3  2018 | |||||
≡ | Tweedy Browne Co. - Tweedy Browne Value Fund | Reduce 31.41% | 136,205 | 1.45 | |
≡ | David Katz - Matrix Asset Advisors | Reduce 10.48% | 5,500 | 0.46 | |
≡ | Dodge & Cox | Reduce 9.22% | 2,326,700 | 0.16 | |
≡ | Steven Romick - FPA Crescent Fund | Sell 100.00% | 3,869,486 | 1.37 | |
Q2  2018 | |||||
≡ | Steven Romick - FPA Crescent Fund | Reduce 34.11% | 2,003,050 | 0.71 | |
≡ | Dodge & Cox | Reduce 18.50% | 5,727,600 | 0.36 | |
≡ | Robert Olstein - Olstein Capital Management | Reduce 10.94% | 28,000 | 0.16 | |
Q1  2018 | |||||
≡ | Steven Romick - FPA Crescent Fund | Reduce 46.96% | 5,198,424 | 1.94 | |
≡ | Dodge & Cox | Reduce 16.51% | 6,120,000 | 0.39 | |
≡ | David Katz - Matrix Asset Advisors | Reduce 13.37% | 8,100 | 0.62 | |
≡ | Robert Olstein - Olstein Capital Management | Reduce 8.90% | 25,000 | 0.14 | |
Q4  2017 | |||||
≡ | Robert Olstein - Olstein Capital Management | Reduce 18.79% | 65,000 | 0.32 | |
≡ | Tweedy Browne Co. - Tweedy Browne Value Fund | Reduce 17.80% | 93,881 | 0.71 | |
≡ | David Katz - Matrix Asset Advisors | Reduce 8.18% | 5,400 | 0.34 | |
≡ | Dodge & Cox | Reduce 4.52% | 1,755,000 | 0.10 | |
Q3  2017 | |||||
≡ | Dodge & Cox | Reduce 1.08% | 425,000 | 0.02 | |
≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 54,910 | 0.02 | |
Q2  2017 | |||||
≡ | Robert Olstein - Olstein Capital Management | Reduce 8.74% | 18,000 | 0.07 | |
≡ | David Katz - Matrix Asset Advisors | Reduce 1.49% | 1,000 | 0.05 | |
Q1  2017 | |||||
≡ | Robert Olstein - Olstein Capital Management | Reduce 25.26% | 69,605 | 0.30 | |
≡ | Steven Romick - FPA Crescent Fund | Reduce 13.09% | 1,542,550 | 0.51 | |
≡ | Lee Ainslie - Maverick Capital | Reduce 8.78% | 1,920 | 0.00 | |
Q4  2016 | |||||
≡ | Steven Romick - FPA Crescent Fund | Reduce 8.93% | 1,154,470 | 0.34 | |
≡ | Dodge & Cox | Reduce 1.24% | 480,000 | 0.02 | |
Q3  2016 | |||||
≡ | Robert Olstein - Olstein Capital Management | Reduce 18.85% | 64,000 | 0.33 | |
≡ | Steven Romick - FPA Crescent Fund | Reduce 16.25% | 2,508,940 | 0.79 |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.