Cisco Systems (CSCO)

Sector:Information Technology
Super Investor Stats:
Ownership count:6
Ownership rank:70
% of all portfolios:0.087%
Hold Price * :$50.52
History Portfolio Manager Activity Share change % change to portfolio
Q4  2023
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
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
Yacktman Asset Management Reduce 0.32% 4,471 0.00
Robert Olstein - Olstein Capital Management Reduce 4.59% 10,000 0.08
Q1  2023
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
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
David Katz - Matrix Asset Advisors Reduce 1.67% 9,218 0.06
Q2  2022
Dodge & Cox Reduce 0.11% 34,900 0.00
Q1  2022
Yacktman Asset Management Reduce 26.82% 554,474 0.27
Q4  2021
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
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
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
Q4  2020
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
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
Yacktman Asset Management Reduce 1.44% 64,520 0.04
Torray Funds Reduce 2.08% 8,064 0.07
Lee Ainslie - Maverick Capital Sell 100.00% 60,598 0.04
Q4  2019
Torray Funds Reduce 0.00% 8 0.00
Yacktman Asset Management Reduce 0.21% 9,557 0.01
Q3  2019
Torray Funds Reduce 0.52% 2,012 0.01
Yacktman Asset Management Reduce 2.51% 115,704 0.07
Dodge & Cox Reduce 20.15% 3,277,524 0.24
Lee Ainslie - Maverick Capital Sell 100.00% 44,860 0.04
Q2  2019
Torray Funds Reduce 0.12% 450 0.00
Yacktman Asset Management Reduce 1.12% 52,367 0.03
David Katz - Matrix Asset Advisors Reduce 1.41% 500 0.05
Dodge & Cox Reduce 17.60% 3,475,500 0.28
Tweedy Browne Co. - Tweedy Browne Value Fund Reduce 18.99% 39,405 0.52
Robert Olstein - Olstein Capital Management Reduce 31.63% 49,963 0.44
Q1  2019
Dodge & Cox Reduce 2.79% 565,600 0.05
David Katz - Matrix Asset Advisors Reduce 24.47% 11,500 1.19
Yacktman Asset Management Reduce 24.55% 1,517,193 1.01
Torray Funds Reduce 26.13% 137,695 0.79
Robert Olstein - Olstein Capital Management Reduce 30.72% 70,037 0.63
Q4  2018
Torray Funds Reduce 0.76% 4,034 0.02
Dodge & Cox Reduce 11.31% 2,590,000 0.18
Tweedy Browne Co. - Tweedy Browne Value Fund Reduce 30.23% 89,890 0.99
Q3  2018
Dodge & Cox Reduce 9.22% 2,326,700 0.16
David Katz - Matrix Asset Advisors Reduce 10.48% 5,500 0.46
Tweedy Browne Co. - Tweedy Browne Value Fund Reduce 31.41% 136,205 1.45
Steven Romick - FPA Crescent Fund Sell 100.00% 3,869,486 1.37
Q2  2018
Robert Olstein - Olstein Capital Management Reduce 10.94% 28,000 0.16
Dodge & Cox Reduce 18.50% 5,727,600 0.36
Steven Romick - FPA Crescent Fund Reduce 34.11% 2,003,050 0.71
Q1  2018
Robert Olstein - Olstein Capital Management Reduce 8.90% 25,000 0.14
David Katz - Matrix Asset Advisors Reduce 13.37% 8,100 0.62
Dodge & Cox Reduce 16.51% 6,120,000 0.39
Steven Romick - FPA Crescent Fund Reduce 46.96% 5,198,424 1.94
Q4  2017
Dodge & Cox Reduce 4.52% 1,755,000 0.10
David Katz - Matrix Asset Advisors Reduce 8.18% 5,400 0.34
Tweedy Browne Co. - Tweedy Browne Value Fund Reduce 17.80% 93,881 0.71
Robert Olstein - Olstein Capital Management Reduce 18.79% 65,000 0.32
Q3  2017
Dodge & Cox Reduce 1.08% 425,000 0.02
Lee Ainslie - Maverick Capital Sell 100.00% 54,910 0.02
Q2  2017
David Katz - Matrix Asset Advisors Reduce 1.49% 1,000 0.05
Robert Olstein - Olstein Capital Management Reduce 8.74% 18,000 0.07
Q1  2017
Lee Ainslie - Maverick Capital Reduce 8.78% 1,920 0.00
Steven Romick - FPA Crescent Fund Reduce 13.09% 1,542,550 0.51
Robert Olstein - Olstein Capital Management Reduce 25.26% 69,605 0.30
Q4  2016
Dodge & Cox Reduce 1.24% 480,000 0.02
Steven Romick - FPA Crescent Fund Reduce 8.93% 1,154,470 0.34
Q3  2016
Dodge & Cox Reduce 2.89% 1,150,000 0.07
David Katz - Matrix Asset Advisors Reduce 7.91% 5,500 0.30
Lee Ainslie - Maverick Capital Reduce 7.96% 1,700 0.00
Steven Romick - FPA Crescent Fund Reduce 16.25% 2,508,940 0.79
Robert Olstein - Olstein Capital Management Reduce 18.85% 64,000 0.33
Q2  2016
Dodge & Cox Reduce 1.06% 425,000 0.02

* "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.