Dodge & Cox — CSCO Trade History

Quarter-by-quarter changes in the Cisco Systems, Inc. position · CUSIP 17275R102
Currently held · >10 YearsFirst seen: 2016 Q3
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-13Reduce88,409-16,710-15.9%$10.4M0.01%
2026 Q12026-05-14Reduce105,119-57,995-35.6%$8.2M0.00%
2025 Q42026-02-13Reduce163,114-54,675-25.1%$12.6M0.01%
2025 Q32025-11-13Reduce217,789-403,666-65.0%$14.9M0.01%
2025 Q22025-08-13Reduce621,455-21,101,261-97.1%$43.1M0.02%
2025 Q12025-05-14Reduce21,722,716-2,015,954-8.5%$1.34B0.76%
2024 Q42025-02-13Reduce23,738,670-82,877-0.3%$1.41B0.82%
2024 Q32024-11-13Reduce23,821,547-90,550-0.4%$1.27B0.72%
2024 Q22024-08-13Reduce23,912,097-57,212-0.2%$1.14B0.68%
2024 Q12024-05-14Reduce23,969,309-121,903-0.5%$1.20B0.69%
2023 Q42024-02-22Reduce24,091,212-4,687,904-16.3%$1.22B0.77%
2023 Q32023-11-14Reduce28,779,116-11,305,908-28.2%$1.55B1.04%
2023 Q22023-08-14Reduce40,085,024-1,900,700-4.5%$2.07B1.38%
2023 Q12023-05-12Reduce41,985,724-940,853-2.2%$2.19B1.50%
2022 Q42023-02-14Reduce42,926,577-3,377,450-7.3%$2.05B1.40%
2022 Q32022-11-10Reduce46,304,027-807,045-1.7%$1.85B1.40%
2022 Q22022-08-12Add47,111,072408,930+0.9%$2.01B1.39%
2022 Q12022-05-13Reduce46,702,142-397,204-0.8%$2.60B1.58%
2021 Q42022-02-14Reduce47,099,346-858,945-1.8%$2.98B1.85%
2021 Q32021-11-15Add47,958,291378,965+0.8%$2.61B1.70%
2021 Q22021-08-13Add47,579,3266,426,193+15.6%$2.52B1.65%
2021 Q12021-05-14Add41,153,1332,560,559+6.6%$2.13B1.52%
2020 Q42021-02-11Add38,592,5748,276,836+27.3%$1.73B1.36%
2020 Q32020-11-13Add30,315,7382,774,666+10.1%$1.19B1.09%
2020 Q22020-08-13Reduce27,541,072-4,266,800-13.4%$1.28B1.18%
2020 Q12020-05-14Add31,807,87211,406,688+55.9%$1.25B1.35%
2019 Q42020-02-13Reduce20,401,184-307,860-1.5%$978.4M0.75%
2019 Q32019-11-13Reduce20,709,044-4,955,653-19.3%$1.02B0.84%
2019 Q22019-08-13Reduce25,664,697-5,528,119-17.7%$1.40B1.14%
2019 Q12019-05-14Reduce31,192,816-834,444-2.6%$1.68B1.38%
2018 Q42019-02-14Reduce32,027,260-3,360,608-9.5%$1.39B1.27%
2018 Q32018-11-21Reduce35,387,868-4,410,070-11.1%$1.72B1.32%
2018 Q22018-08-14Reduce39,797,938-10,503,020-20.9%$1.71B1.37%
2018 Q12018-05-14Reduce50,300,958-9,746,695-16.2%$2.16B1.74%
2017 Q42018-02-14Reduce60,047,653-3,438,204-5.4%$2.30B1.78%
2017 Q32017-11-13Reduce63,485,857-640,556-1.0%$2.14B1.72%
2017 Q22017-08-11Reduce64,126,413-432,050-0.7%$2.01B1.69%
2017 Q12017-05-12Add64,558,463712+0.0%$2.18B1.85%
2016 Q42017-03-20Reduce64,557,751-2,074,677-3.1%$1.95B1.73%
2016 Q32016-11-14New66,632,42866,632,428$2.11B1.99%

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.