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
≡ David Katz - Matrix Asset Advisors Add 0.07% 386 0.00
≡ Yacktman Asset Management Reduce 1.50% 18,344 0.01
≡ Robert Olstein - Olstein Capital Management Reduce 8.52% 15,000 0.14
≡ Torray Funds Sell 100.00% 70,134 0.50
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
≡ David Katz - Matrix Asset Advisors Add 1.55% 7,733 0.05
≡ Yacktman Asset Management Reduce 10.42% 142,311 0.06
Q4  2023
≡ Torray Funds Add 12.03% 5,999 0.05
≡ Robert Olstein - Olstein Capital Management Add 4.14% 7,000 0.06
≡ David Katz - Matrix Asset Advisors Add 0.55% 2,747 0.02
≡ Yacktman Asset Management Reduce 1.14% 15,807 0.01
≡ Dodge & Cox Reduce 15.07% 3,181,200 0.17
≡ Harry Burn - Sound Shore Sell 100.00% 1,018,729 2.10
≡ Lee Ainslie - Maverick Capital Sell 100.00% 51,160 0.06
≡ Bill & Melinda Gates Foundation Trust Sell 100.00% 62,000 0.01
Q3  2023
≡ Torray Funds Add 5.67% 2,675 0.03
≡ Bill & Melinda Gates Foundation Trust Buy 62,000 0.01
≡ Yacktman Asset Management Reduce 0.78% 10,924 0.01
≡ David Katz - Matrix Asset Advisors Reduce 6.77% 35,958 0.28
≡ Robert Olstein - Olstein Capital Management Reduce 18.75% 39,000 0.36
≡ Harry Burn - Sound Shore Reduce 22.98% 303,972 0.63
≡ Dodge & Cox Reduce 27.66% 8,070,900 0.47
≡ Lee Ainslie - Maverick Capital Reduce 56.31% 65,925 0.08
Q2  2023
≡ Lee Ainslie - Maverick Capital Add 501.61% 97,623 0.11
≡ Harry Burn - Sound Shore Add 25.07% 265,159 0.51
≡ 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
≡ Robert Olstein - Olstein Capital Management Reduce 4.59% 10,000 0.08
Q1  2023
≡ Torray Funds Add 1.56% 640 0.01
≡ Harry Burn - Sound Shore Buy 1,057,542 2.08
≡ David Katz - Matrix Asset Advisors Reduce 1.31% 7,021 0.05
≡ Yacktman Asset Management Reduce 9.68% 149,717 0.08
≡ Robert Olstein - Olstein Capital Management Reduce 12.45% 31,000 0.25
≡ Lee Ainslie - Maverick Capital Reduce 57.41% 26,234 0.04
Q4  2022
≡ Torray Funds Add 2.53% 1,012 0.01
≡ Yacktman Asset Management Reduce 1.12% 17,532 0.01
≡ David Katz - Matrix Asset Advisors Reduce 1.47% 7,998 0.06
≡ Dodge & Cox Reduce 4.88% 1,492,200 0.08
≡ Lee Ainslie - Maverick Capital Reduce 19.28% 10,914 0.01
≡ Tweedy Browne Co. - Tweedy Browne Value Fund Sell 100.00% 79,420 0.93
Q3  2022
≡ Lee Ainslie - Maverick Capital Add 107.51% 29,329 0.03
≡ Torray Funds Add 8.94% 3,278 0.03
≡ Yacktman Asset Management Add 1.69% 25,964 0.01
≡ Robert Olstein - Olstein Capital Management Add 1.22% 3,000 0.02
≡ Dodge & Cox Add 0.20% 61,000 0.00
≡ David Katz - Matrix Asset Advisors Reduce 1.67% 9,218 0.06
Q2  2022
≡ Robert Olstein - Olstein Capital Management Add 12.33% 27,000 0.17
≡ David Katz - Matrix Asset Advisors Add 10.62% 53,039 0.35
≡ Torray Funds Add 3.98% 1,405 0.01
≡ Yacktman Asset Management Add 1.68% 25,462 0.01
≡ Lee Ainslie - Maverick Capital Buy 27,281 0.03
≡ Dodge & Cox Reduce 0.11% 34,900 0.00
Q1  2022
≡ Torray Funds Add 10.86% 3,454 0.03
≡ David Katz - Matrix Asset Advisors Add 3.74% 18,002 0.14
≡ Yacktman Asset Management Reduce 26.82% 554,474 0.27
Q4  2021
≡ Torray Funds Add 5.69% 1,714 0.02
≡ David Katz - Matrix Asset Advisors Add 1.30% 6,164 0.05
≡ Dodge & Cox Reduce 1.72% 535,800 0.04
≡ Robert Olstein - Olstein Capital Management Reduce 2.67% 6,000 0.05
≡ Yacktman Asset Management Reduce 8.42% 189,956 0.11
Q3  2021
≡ Dodge & Cox Add 3.47% 1,042,600 0.06
≡ Torray Funds Add 1.46% 433 0.00
≡ David Katz - Matrix Asset Advisors Add 0.29% 1,392 0.01
≡ Robert Olstein - Olstein Capital Management Reduce 10.36% 26,000 0.17
≡ Tweedy Browne Co. - Tweedy Browne Value Fund Reduce 15.60% 14,680 0.20
≡ Yacktman Asset Management Reduce 19.84% 558,654 0.29
≡ Hillman Value Fund Sell 100.00% 106,000 2.86
Q2  2021
≡ Dodge & Cox Add 17.27% 4,422,700 0.27
≡ David Katz - Matrix Asset Advisors Reduce 0.53% 2,524 0.02
≡ Torray Funds Reduce 0.57% 171 0.00
≡ Yacktman Asset Management Reduce 2.13% 61,317 0.03
≡ Robert Olstein - Olstein Capital Management Reduce 5.64% 15,000 0.10
Q1  2021
≡ Hillman Value Fund Add 17.78% 16,000 0.49
≡ Dodge & Cox Add 2.66% 663,700 0.04
≡ Torray Funds Add 1.75% 512 0.00
≡ Yacktman Asset Management Add 1.73% 49,052 0.03
≡ David Katz - Matrix Asset Advisors Add 0.15% 693 0.01
Q4  2020
≡ 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
≡ Tweedy Browne Co. - Tweedy Browne Value Fund Reduce 44.02% 73,994 0.84
Q3  2020
≡ Robert Olstein - Olstein Capital Management Add 13.68% 29,000 0.21
≡ Dodge & Cox Add 13.11% 2,245,800 0.15
≡ Hillman Value Fund Buy 90,000 3.58
≡ David Katz - Matrix Asset Advisors Reduce 3.38% 15,947 0.12
≡ Yacktman Asset Management Reduce 6.40% 196,237 0.11
≡ Torray Funds Reduce 91.91% 345,248 2.50
Q2  2020
≡ Torray Funds Reduce 0.83% 3,136 0.03
≡ David Katz - Matrix Asset Advisors Reduce 2.27% 10,968 0.10
≡ Dodge & Cox Reduce 15.37% 3,110,000 0.24
≡ Yacktman Asset Management Reduce 30.65% 1,354,873 1.01
≡ Harry Burn - Sound Shore Sell 100.00% 604,350 2.56
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.