Dodge & Cox

Holding/activity history for  Cisco Systems (CSCO)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2024   Q3 17,928,287 0.85 $53.22
2024   Q2 17,928,287 0.80 $47.51
2024   Q1 17,928,287 0.82 $49.91
2023   Q4 17,928,287 0.93 Reduce 15.07% 0.17 $50.52
2023   Q3 21,109,487 1.24 Reduce 27.66% 0.47 $53.76
2023   Q2 29,180,387 1.66 Add 0.35% 0.01 $51.74
2023   Q1 29,078,287 1.73 $52.27
2022   Q4 29,078,287 1.59 Reduce 4.88% 0.08 $47.64
2022   Q3 30,570,487 1.71 Add 0.20% 0.00 $40.00
2022   Q2 30,509,487 1.55 Reduce 0.11% 0.00 $42.64
2022   Q1 30,544,387 1.77 $55.76
2021   Q4 30,544,387 2.02 Reduce 1.72% 0.04 $63.37
2021   Q3 31,080,187 1.87 Add 3.47% 0.06 $54.43
2021   Q2 30,037,587 1.82 Add 17.27% 0.27 $53.00
2021   Q1 25,614,887 1.69 Add 2.66% 0.04 $51.71
2020   Q4 24,951,187 1.59 Add 28.78% 0.36 $44.75
2020   Q3 19,374,987 1.27 Add 13.11% 0.15 $39.39
2020   Q2 17,129,187 1.34 Reduce 15.37% 0.24 $46.64
2020   Q1 20,239,187 1.56 Add 55.81% 0.56 $39.31
2019   Q4 12,989,787 0.85 $47.96
2019   Q3 12,989,787 0.95 Reduce 20.15% 0.24 $49.41
2019   Q2 16,267,311 1.29 Reduce 17.60% 0.28 $54.73
2019   Q1 19,742,811 1.58 Reduce 2.79% 0.05 $53.99
2018   Q4 20,308,411 1.45 Reduce 11.31% 0.18 $43.33
2018   Q3 22,898,411 1.53 Reduce 9.22% 0.16 $48.65
2018   Q2 25,225,111 1.57 Reduce 18.50% 0.36 $43.03
2018   Q1 30,952,711 1.95 Reduce 16.51% 0.39 $42.89
2017   Q4 37,072,711 2.03 Reduce 4.52% 0.10 $38.30
2017   Q3 38,827,711 1.94 Reduce 1.08% 0.02 $33.63
2017   Q2 39,252,711 1.91 Add 1.29% 0.02 $31.30
2017   Q1 38,752,711 2.07 Add 1.44% 0.03 $33.80
2016   Q4 38,202,711 1.93 Reduce 1.24% 0.02 $30.22
2016   Q3 38,682,711 2.20 Reduce 2.89% 0.07 $31.72
2016   Q2 39,832,711 2.15 Reduce 1.06% 0.02 $28.69
2016   Q1 40,257,711 2.15 Add 1.00% 0.02 $28.47
2015   Q4 39,857,711 2.02 Reduce 0.28% 0.01 $27.15
2015   Q3 39,968,211 1.98 Add 58.80% 0.73 $26.25
2015   Q2 25,168,211 1.16 Add 35.91% 0.31 $27.46
2015   Q1 18,518,211 0.86 $27.53
2014   Q4 18,518,211 0.86 Buy 0.86 $27.81