CSCO Stock Ownership Activity

CISCO SYSTEMS INC 13F holders

3 value investing gurus have made changes to the CISCO SYSTEMS INC (CSCO) position according to the gurus' latest SEC quarterly report(s). CSCO has been completely sold out by 1 guru(s), the number of CSCO shares has been increased by 1, decreased by 1 super investor(s).

Which gurus or hedge funds are buying CSCO now?

According to the latest SEC filing(s) CISCO SYSTEMS INC (CSCO) has been bought by Donald Yacktman - Yacktman Asset Management (added shares +0.14%).

To see more about who is investing in CISCO SYSTEMS INC (CSCO), please go to the CSCO ownership page.

History
Name
Company
%
Activity
Share
Change
% change to
Portfolio
% of
Portfolio
2024 Q2 (3 results)
Donald Yacktman
Yacktman Asset Management
+0.14%
+1,774
+0.00%
0.55%
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-4.70%
-11,394
-0.02%
0.50%
Parnassus Investments
Parnassus Endeavor Fund
-100.00%
-1,324,420
-1.35%
0.00%
Current price: $54.27 14.23% AVG reported price*: $47.51
2024 Q1 (2 results)
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-0.88%
-2,160
-0.01%
0.57%
Donald Yacktman
Yacktman Asset Management
-10.42%
-142,311
-0.06%
0.55%
Current price: $54.27 8.74% AVG reported price*: $49.91
2023 Q4 (6 results)
Robert Olstein
Olstein Capital Management
+4.14%
+7,000
+0.06%
1.50%
Donald Yacktman
Yacktman Asset Management
-1.14%
-15,807
-0.01%
0.64%
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-8.76%
-23,457
-0.06%
0.61%
V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
-15.07%
-3,181,200
-0.17%
0.93%
Harry Burn
Sound Shore Management
-100.00%
-1,018,729
-1.90%
0.00%
Bill Gates
Bill & Melinda Gates Foundation Trust
-100.00%
-62,000
-0.01%
0.00%
Current price: $54.27 7.42% AVG reported price*: $50.52
2023 Q3 (8 results)
Bill Gates
Bill & Melinda Gates Foundation Trust
buy
+62,000
+0.01%
0.00%
Donald Yacktman
Yacktman Asset Management
-0.78%
-10,924
-0.01%
0.73%
David Katz
Matrix Advisors Value Fund
-6.25%
-2,500
-0.25%
3.76%
Robert Olstein
Olstein Capital Management
-18.75%
-39,000
-0.36%
1.56%
Harry Burn
Sound Shore Management
-22.98%
-303,972
-0.63%
0.00%
Parnassus Investments
Parnassus Endeavor Fund
-27.45%
-501,014
-0.59%
1.57%
V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
-27.66%
-8,070,900
-0.48%
1.25%
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-68.04%
-570,169
-1.65%
0.77%
Current price: $54.27 0.95% AVG reported price*: $53.76
2023 Q2 (7 results)
Harry Burn
Sound Shore Management
+25.07%
+265,159
+0.51%
2.52%
V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
+0.35%
+102,100
+0.01%
1.66%
Donald Yacktman
Yacktman Asset Management
-0.32%
-4,471
-0.00%
0.68%
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-1.12%
-9,468
-0.03%
2.29%
David Katz
Matrix Advisors Value Fund
-1.96%
-800
-0.07%
3.63%
Robert Olstein
Olstein Capital Management
-4.59%
-10,000
-0.08%
1.74%
Parnassus Investments
Parnassus Endeavor Fund
-27.50%
-692,338
-0.77%
2.02%
Current price: $54.27 4.89% AVG reported price*: $51.74
2023 Q1 (5 results)
Harry Burn
Sound Shore Management
buy
+1,057,542
+2.08%
2.08%
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-0.30%
-2,510
-0.01%
2.42%
David Katz
Matrix Advisors Value Fund
-1.21%
-500
-0.05%
3.89%
Donald Yacktman
Yacktman Asset Management
-9.68%
-149,717
-0.08%
0.72%
Robert Olstein
Olstein Capital Management
-12.45%
-31,000
-0.25%
1.79%
Current price: $54.27 3.82% AVG reported price*: $52.27
2022 Q4 (5 results)
Donald Yacktman
Yacktman Asset Management
-1.12%
-17,532
-0.01%
0.73%
David Katz
Matrix Advisors Value Fund
-2.82%
-1,200
-0.11%
3.84%
V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
-4.88%
-1,492,200
-0.08%
1.60%
Parnassus Investments
Parnassus Endeavor Fund
-16.07%
-482,228
-0.50%
2.61%
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-20.07%
-213,465
-0.54%
2.17%
Current price: $54.27 13.92% AVG reported price*: $47.64
2022 Q3 (4 results)
Donald Yacktman
Yacktman Asset Management
+1.69%
+25,964
+0.01%
0.68%
Robert Olstein
Olstein Capital Management
+1.22%
+3,000
+0.02%
1.67%
V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
+0.20%
+61,000
+0.00%
1.57%
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-10.58%
-125,871
-0.22%
1.87%
Current price: $54.27 35.68% AVG reported price*: $40.00
2022 Q2 (5 results)
Robert Olstein
Olstein Capital Management
+12.33%
+27,000
+0.17%
1.57%
David Katz
Matrix Advisors Value Fund
+4.94%
+2,000
+0.16%
3.42%
Donald Yacktman
Yacktman Asset Management
+1.68%
+25,462
+0.01%
0.68%
V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
-0.11%
-34,900
-0.00%
1.55%
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-27.78%
-457,584
-0.80%
2.07%
Current price: $54.27 27.28% AVG reported price*: $42.64
2022 Q1 (2 results)
Donald Yacktman
Yacktman Asset Management
-26.82%
-554,474
-0.28%
0.75%
B. Tweedy, Ch. Browne
Tweedy, Browne Co All Funds (US)
-41.05%
-1,146,831
-2.07%
2.97%
Current price: $54.27 2.67% AVG reported price*: $55.76
47 of 220

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.