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 | |||||
≡ | Torray Funds | Sell 100.00% | 70,134 | 0.50 | |
≡ | Robert Olstein - Olstein Capital Management | Reduce 8.52% | 15,000 | 0.14 | |
≡ | Yacktman Asset Management | Reduce 1.50% | 18,344 | 0.01 | |
≡ | David Katz - Matrix Asset Advisors | Add 0.07% | 386 | 0.00 | |
Q2  2024 | |||||
≡ | David Katz - Matrix Asset Advisors | Add 13.45% | 68,020 | 0.39 | |
≡ | Torray Funds | Add 2.50% | 1,710 | 0.01 | |
≡ | Yacktman Asset Management | Add 0.14% | 1,774 | 0.00 | |
Q1  2024 | |||||
≡ | Torray Funds | Add 22.48% | 12,559 | 0.09 | |
≡ | Yacktman Asset Management | Reduce 10.42% | 142,311 | 0.06 | |
≡ | David Katz - Matrix Asset Advisors | Add 1.55% | 7,733 | 0.05 | |
Q4  2023 | |||||
≡ | Harry Burn - Sound Shore | Sell 100.00% | 1,018,729 | 2.10 | |
≡ | Dodge & Cox | Reduce 15.07% | 3,181,200 | 0.17 | |
≡ | Robert Olstein - Olstein Capital Management | Add 4.14% | 7,000 | 0.06 | |
≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 51,160 | 0.06 | |
≡ | Torray Funds | Add 12.03% | 5,999 | 0.05 | |
≡ | David Katz - Matrix Asset Advisors | Add 0.55% | 2,747 | 0.02 | |
≡ | Yacktman Asset Management | Reduce 1.14% | 15,807 | 0.01 | |
≡ | Bill & Melinda Gates Foundation Trust | Sell 100.00% | 62,000 | 0.01 | |
Q3  2023 | |||||
≡ | Harry Burn - Sound Shore | Reduce 22.98% | 303,972 | 0.63 | |
≡ | Dodge & Cox | Reduce 27.66% | 8,070,900 | 0.47 | |
≡ | Robert Olstein - Olstein Capital Management | Reduce 18.75% | 39,000 | 0.36 | |
≡ | David Katz - Matrix Asset Advisors | Reduce 6.77% | 35,958 | 0.28 | |
≡ | Lee Ainslie - Maverick Capital | Reduce 56.31% | 65,925 | 0.08 | |
≡ | Torray Funds | Add 5.67% | 2,675 | 0.03 | |
≡ | Yacktman Asset Management | Reduce 0.78% | 10,924 | 0.01 | |
≡ | Bill & Melinda Gates Foundation Trust | Buy | 62,000 | 0.01 | |
Q2  2023 | |||||
≡ | Harry Burn - Sound Shore | Add 25.07% | 265,159 | 0.51 | |
≡ | Lee Ainslie - Maverick Capital | Add 501.61% | 97,623 | 0.11 | |
≡ | Robert Olstein - Olstein Capital Management | Reduce 4.59% | 10,000 | 0.08 | |
≡ | Torray Funds | Add 13.43% | 5,586 | 0.05 | |
≡ | David Katz - Matrix Asset Advisors | Add 0.54% | 2,874 | 0.02 | |
≡ | Dodge & Cox | Add 0.35% | 102,100 | 0.01 | |
≡ | Yacktman Asset Management | Reduce 0.32% | 4,471 | 0.00 | |
Q1  2023 | |||||
≡ | Harry Burn - Sound Shore | Buy | 1,057,542 | 2.08 | |
≡ | 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 | |
≡ | Lee Ainslie - Maverick Capital | Reduce 57.41% | 26,234 | 0.04 | |
≡ | Torray Funds | Add 1.56% | 640 | 0.01 | |
Q4  2022 | |||||
≡ | Tweedy Browne Co. - Tweedy Browne Value Fund | Sell 100.00% | 79,420 | 0.93 | |
≡ | Dodge & Cox | Reduce 4.88% | 1,492,200 | 0.08 | |
≡ | David Katz - Matrix Asset Advisors | Reduce 1.47% | 7,998 | 0.06 | |
≡ | Torray Funds | Add 2.53% | 1,012 | 0.01 | |
≡ | Yacktman Asset Management | Reduce 1.12% | 17,532 | 0.01 | |
≡ | Lee Ainslie - Maverick Capital | Reduce 19.28% | 10,914 | 0.01 | |
Q3  2022 | |||||
≡ | David Katz - Matrix Asset Advisors | Reduce 1.67% | 9,218 | 0.06 | |
≡ | Lee Ainslie - Maverick Capital | Add 107.51% | 29,329 | 0.03 | |
≡ | Torray Funds | Add 8.94% | 3,278 | 0.03 | |
≡ | Robert Olstein - Olstein Capital Management | Add 1.22% | 3,000 | 0.02 | |
≡ | Yacktman Asset Management | Add 1.69% | 25,964 | 0.01 | |
≡ | Dodge & Cox | Add 0.20% | 61,000 | 0.00 | |
Q2  2022 | |||||
≡ | David Katz - Matrix Asset Advisors | Add 10.62% | 53,039 | 0.35 | |
≡ | Robert Olstein - Olstein Capital Management | Add 12.33% | 27,000 | 0.17 | |
≡ | Lee Ainslie - Maverick Capital | Buy | 27,281 | 0.03 | |
≡ | Torray Funds | Add 3.98% | 1,405 | 0.01 | |
≡ | Yacktman Asset Management | Add 1.68% | 25,462 | 0.01 | |
≡ | Dodge & Cox | Reduce 0.11% | 34,900 | 0.00 | |
Q1  2022 | |||||
≡ | Yacktman Asset Management | Reduce 26.82% | 554,474 | 0.27 | |
≡ | David Katz - Matrix Asset Advisors | Add 3.74% | 18,002 | 0.14 | |
≡ | Torray Funds | Add 10.86% | 3,454 | 0.03 | |
Q4  2021 | |||||
≡ | Yacktman Asset Management | Reduce 8.42% | 189,956 | 0.11 | |
≡ | David Katz - Matrix Asset Advisors | Add 1.30% | 6,164 | 0.05 | |
≡ | Robert Olstein - Olstein Capital Management | Reduce 2.67% | 6,000 | 0.05 | |
≡ | Dodge & Cox | Reduce 1.72% | 535,800 | 0.04 | |
≡ | Torray Funds | Add 5.69% | 1,714 | 0.02 | |
Q3  2021 | |||||
≡ | Hillman Value Fund | Sell 100.00% | 106,000 | 2.86 | |
≡ | 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 | |
≡ | Dodge & Cox | Add 3.47% | 1,042,600 | 0.06 | |
≡ | David Katz - Matrix Asset Advisors | Add 0.29% | 1,392 | 0.01 | |
≡ | Torray Funds | Add 1.46% | 433 | 0.00 | |
Q2  2021 | |||||
≡ | Dodge & Cox | Add 17.27% | 4,422,700 | 0.27 | |
≡ | Robert Olstein - Olstein Capital Management | Reduce 5.64% | 15,000 | 0.10 | |
≡ | Yacktman Asset Management | Reduce 2.13% | 61,317 | 0.03 | |
≡ | David Katz - Matrix Asset Advisors | Reduce 0.53% | 2,524 | 0.02 | |
≡ | Torray Funds | Reduce 0.57% | 171 | 0.00 | |
Q1  2021 | |||||
≡ | Hillman Value Fund | Add 17.78% | 16,000 | 0.49 | |
≡ | Dodge & Cox | Add 2.66% | 663,700 | 0.04 | |
≡ | Yacktman Asset Management | Add 1.73% | 49,052 | 0.03 | |
≡ | David Katz - Matrix Asset Advisors | Add 0.15% | 693 | 0.01 | |
≡ | Torray Funds | Add 1.75% | 512 | 0.00 | |
Q4  2020 | |||||
≡ | Tweedy Browne Co. - Tweedy Browne Value Fund | Reduce 44.02% | 73,994 | 0.84 | |
≡ | Dodge & Cox | Add 28.78% | 5,576,200 | 0.36 | |
≡ | Robert Olstein - Olstein Capital Management | Add 10.37% | 25,000 | 0.18 | |
≡ | David Katz - Matrix Asset Advisors | Add 4.42% | 20,160 | 0.15 | |
≡ | Yacktman Asset Management | Reduce 1.43% | 41,082 | 0.02 | |
≡ | Torray Funds | Reduce 3.55% | 1,080 | 0.01 | |
Q3  2020 | |||||
≡ | Hillman Value Fund | Buy | 90,000 | 3.58 | |
≡ | Torray Funds | Reduce 91.91% | 345,248 | 2.50 | |
≡ | Robert Olstein - Olstein Capital Management | Add 13.68% | 29,000 | 0.21 | |
≡ | Dodge & Cox | Add 13.11% | 2,245,800 | 0.15 | |
≡ | David Katz - Matrix Asset Advisors | Reduce 3.38% | 15,947 | 0.12 | |
≡ | Yacktman Asset Management | Reduce 6.40% | 196,237 | 0.11 | |
Q2  2020 | |||||
≡ | Harry Burn - Sound Shore | Sell 100.00% | 604,350 | 2.56 | |
≡ | 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 | |
Q1  2020 | |||||
≡ | David Katz - Matrix Asset Advisors | Add 1054.70% | 440,863 | 3.95 |
* "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.