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 | |
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 | |
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 | |
Q3  2023 | |||||
≡ | Torray Funds | Add 5.67% | 2,675 | 0.03 | |
≡ | Bill & Melinda Gates Foundation Trust | Buy | 62,000 | 0.01 | |
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 | |
Q1  2023 | |||||
≡ | Torray Funds | Add 1.56% | 640 | 0.01 | |
≡ | Harry Burn - Sound Shore | Buy | 1,057,542 | 2.08 | |
Q4  2022 | |||||
≡ | Torray Funds | Add 2.53% | 1,012 | 0.01 | |
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 | |
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 | |
Q1  2022 | |||||
≡ | Torray Funds | Add 10.86% | 3,454 | 0.03 | |
≡ | David Katz - Matrix Asset Advisors | Add 3.74% | 18,002 | 0.14 | |
Q4  2021 | |||||
≡ | Torray Funds | Add 5.69% | 1,714 | 0.02 | |
≡ | David Katz - Matrix Asset Advisors | Add 1.30% | 6,164 | 0.05 | |
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 | |
Q2  2021 | |||||
≡ | Dodge & Cox | Add 17.27% | 4,422,700 | 0.27 | |
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 | |
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 | |
Q1  2020 | |||||
≡ | David Katz - Matrix Asset Advisors | Add 1054.70% | 440,863 | 3.95 | |
≡ | Dodge & Cox | Add 55.81% | 7,249,400 | 0.56 | |
≡ | Robert Olstein - Olstein Capital Management | Add 12.17% | 23,000 | 0.20 | |
≡ | Harry Burn - Sound Shore | Buy | 604,350 | 2.56 | |
Q4  2019 | |||||
≡ | Robert Olstein - Olstein Capital Management | Add 34.82% | 48,808 | 0.36 | |
≡ | David Katz - Matrix Asset Advisors | Add 19.43% | 6,800 | 0.58 | |
≡ | Lee Ainslie - Maverick Capital | Buy | 60,598 | 0.04 | |
Q3  2019 | |||||
≡ | Robert Olstein - Olstein Capital Management | Add 29.81% | 32,192 | 0.25 | |
Q2  2019 | |||||
≡ | Lee Ainslie - Maverick Capital | Buy | 44,860 | 0.04 | |
Q3  2017 | |||||
≡ | Robert Olstein - Olstein Capital Management | Add 84.04% | 158,000 | 0.68 | |
Q2  2017 | |||||
≡ | Lee Ainslie - Maverick Capital | Add 175.38% | 34,970 | 0.01 | |
≡ | Steven Romick - FPA Crescent Fund | Add 8.14% | 833,100 | 0.24 | |
≡ | Dodge & Cox | Add 1.29% | 500,000 | 0.02 | |
Q1  2017 | |||||
≡ | Thomas Gayner - Markel Group | Add 10.68% | 33,000 | 0.03 | |
≡ | Dodge & Cox | Add 1.44% | 550,000 | 0.03 | |
Q4  2016 | |||||
≡ | Thomas Gayner - Markel Group | Add 14.87% | 40,000 | 0.03 | |
≡ | Lee Ainslie - Maverick Capital | Add 11.25% | 2,210 | 0.00 | |
≡ | David Katz - Matrix Asset Advisors | Add 4.69% | 3,000 | 0.15 | |
Q3  2016 | |||||
≡ | Thomas Gayner - Markel Group | Add 37.95% | 74,000 | 0.06 | |
Q2  2016 | |||||
≡ | Thomas Gayner - Markel Group | Add 209.52% | 132,000 | 0.10 | |
≡ | Lee Ainslie - Maverick Capital | Add 13.87% | 2,600 | 0.00 | |
Q1  2016 | |||||
≡ | Lee Ainslie - Maverick Capital | Add 96.34% | 9,200 | 0.00 | |
≡ | Steven Romick - FPA Crescent Fund | Add 7.63% | 1,112,630 | 0.32 | |
≡ | Robert Olstein - Olstein Capital Management | Add 4.96% | 19,000 | 0.09 | |
≡ | Dodge & Cox | Add 1.00% | 400,000 | 0.02 | |
≡ | Thomas Gayner - Markel Group | Buy | 63,000 | 0.05 | |
Q4  2015 | |||||
≡ | Robert Olstein - Olstein Capital Management | Add 1.86% | 7,000 | 0.03 | |
≡ | Steven Romick - FPA Crescent Fund | Add 0.83% | 119,890 | 0.03 | |
Q3  2015 | |||||
≡ | Dodge & Cox | Add 58.80% | 14,800,000 | 0.73 | |
≡ | Steven Romick - FPA Crescent Fund | Add 8.47% | 1,129,630 | 0.30 | |
≡ | Robert Olstein - Olstein Capital Management | Add 6.52% | 23,000 | 0.10 | |
≡ | Lee Ainslie - Maverick Capital | Add 6.23% | 560 | 0.00 | |
≡ | David Katz - Matrix Asset Advisors | Add 2.47% | 2,000 | 0.08 | |
Q2  2015 | |||||
≡ | Dodge & Cox | Add 35.91% | 6,650,000 | 0.31 | |
≡ | Robert Olstein - Olstein Capital Management | Add 14.61% | 45,000 | 0.17 | |
Q1  2015 | |||||
≡ | Robert Olstein - Olstein Capital Management | Add 7.32% | 21,000 | 0.08 | |
≡ | Lee Ainslie - Maverick Capital | Buy | 8,990 | 0.00 | |
Q4  2014 | |||||
≡ | Steven Romick - FPA Crescent Fund | Add 28.96% | 2,993,400 | 0.76 | |
≡ | Dodge & Cox | Buy | 18,518,211 | 0.86 | |
Q1  2014 | |||||
≡ | David Katz - Matrix Asset Advisors | Add 3.01% | 3,400 | 0.09 | |
≡ | Thomas Gayner - Markel Group | Buy | 23,000 | 0.02 | |
Q4  2013 | |||||
≡ | Robert Olstein - Olstein Capital Management | Add 53.88% | 132,000 | 0.48 | |
≡ | David Katz - Matrix Asset Advisors | Add 6.10% | 6,500 | 0.19 | |
Q3  2013 | |||||
≡ | David Katz - Matrix Asset Advisors | Add 9.79% | 9,500 | 0.32 | |
Q2  2013 | |||||
≡ | David Katz - Matrix Asset Advisors | Add 5.43% | 5,000 | 0.20 | |
Q4  2012 | |||||
≡ | Tweedy Browne Co. - Tweedy Browne Value Fund | Add 55.74% | 224,575 | 0.92 | |
≡ | Steven Romick - FPA Crescent Fund | Add 1.50% | 162,200 | 0.05 | |
Q3  2012 | |||||
≡ | Robert Olstein - Olstein Capital Management | Add 6.00% | 33,000 | 0.12 | |
Q2  2012 | |||||
≡ | Steven Romick - FPA Crescent Fund | Add 40.18% | 3,100,000 | 0.95 | |
≡ | Robert Olstein - Olstein Capital Management | Add 22.22% | 100,000 | 0.34 | |
≡ | Tweedy Browne Co. - Tweedy Browne Value Fund | Add 10.26% | 37,500 | 0.15 | |
≡ | David Katz - Matrix Asset Advisors | Add 2.96% | 4,000 | 0.09 |
* "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.