Bill Nygren - Oakmark Funds
Holding/activity history for Cisco Systems, Inc. (CSCO)
← All CSCO superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | 0 | 0.00 | Sell 100.00% | 0.84 | $44.50–53.31 · VW $49.15i | SEC | |
| 2024 Q2 | 10,447,953 | 0.84 | Add 0.29% | <0.01 | $44.95–50.20 · VW $47.43i | $496,382,254 | SEC |
| 2024 Q1 | 10,417,572 | 0.84 | Reduce 4.89% | 0.05 | $47.66–52.62 · VW $49.65i | $519,941,028 | SEC |
| 2023 Q4 | 10,953,280 | 0.95 | Add 0.07% | <0.01 | $46.20–54.59 · VW $50.32i | $553,359,721 | SEC |
| 2023 Q3 | 10,945,290 | 1.15 | Buy | 1.15 | $50.06–58.19 · VW $54.21i | $588,418,776 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $25.92–30.31 · VW $27.90i | SEC | |
| 2014 Q4 | 10,000 | <0.01 | Buy | <0.01 | $22.49–28.59 · VW $25.96i | $278,000 | SEC |
| 2012 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $14.96–19.75 · VW $17.69i | SEC | |
| 2012 Q2 | 19,100 | <0.01 | Reduce 99.37% | 0.18 | $15.92–21.30 · VW $18.12i | $328,000 | SEC |
| 2012 Q1 | 3,038,951 | 0.18 | $21.15 | $64,274,000 | SEC | ||
| 2011 Q4 | 3,038,951 | 0.18 | Reduce 0.80% | <0.01 | $14.93–19.19 · VW $17.96i | $54,944,000 | SEC |
| 2011 Q3 | 3,063,306 | 0.17 | Reduce 1.36% | <0.01 | $13.30–16.84 · VW $15.50i | $47,451,000 | SEC |
| 2011 Q2 | 3,105,456 | 0.16 | Reduce 84.78% | 1.00 | $14.78–18.29 · VW $16.70i | $48,477,000 | SEC |
| 2011 Q1 | 20,400,672 | 1.18 | Add 12.77% | 0.13 | $16.97–22.34 · VW $19.31i | $349,872,000 | SEC |
| 2010 Q4 | 18,091,087 | 1.17 | Add 63.83% | 0.45 | $19.00–24.60 · VW $20.98i | $365,982,000 | SEC |
| 2010 Q3 | 11,042,790 | 1.05 | Add 66.22% | 0.42 | $19.82–26.00 · VW $22.04i | $241,837,000 | SEC |
| 2010 Q2 | 6,643,540 | 0.64 | Reduce 0.22% | <0.01 | $21.24–27.74 · VW $24.23i | $141,573,000 | SEC |
| 2010 Q1 | 6,658,400 | 0.64 | Reduce 0.94% | <0.01 | $22.35–26.85 · VW $24.35i | $173,318,000 | SEC |
| 2009 Q4 | 6,721,400 | 0.66 | Reduce 1.13% | <0.01 | $22.55–24.83 · VW $23.50i | $160,910,000 | SEC |
| 2009 Q3 | 6,798,400 | 0.80 | Add 166.31% | 0.50 | $17.82–23.87 · VW $21.71i | $160,034,000 | SEC |
| 2009 Q2 | 2,552,800 | 0.30 | Reduce 0.07% | <0.01 | $16.30–20.35 · VW $18.77i | $47,584,000 | SEC |
| 2009 Q1 | 2,554,500 | 0.31 | $16.77 | $42,839,000 | SEC | ||
| 2008 Q4 | 2,554,500 | 0.22 | Add 0.21% | <0.01 | $14.20–22.44 · VW $17.40i | $41,638,000 | SEC |
| 2008 Q3 | 2,549,100 | 0.30 | Add 0.20% | <0.01 | $20.56–25.25 · VW $22.74i | $57,508,000 | SEC |
| 2008 Q2 | 2,544,000 | 0.30 | Add 24.58% | 0.06 | $22.91–27.72 · VW $25.30i | $59,174,000 | SEC |
| 2008 Q1 | 2,042,000 | 0.27 | Buy | 0.27 | $21.77–27.30 · VW $24.31i | $49,192,000 | SEC |
| 2005 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $17.13–19.61 · VW $18.02i | SEC | |
| 2004 Q4 | 11,925 | <0.01 | Add 1.92% | $17.80–20.35 · VW $19.13i | $230,000 | SEC | |
| 2004 Q3 | 11,700 | <0.01 | Buy | <0.01 | $17.53–23.68 · VW $19.77i | $212,000 | SEC |
| 2002 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $8.12–15.48 · VW $12.22i | SEC | |
| 2002 Q3 | 24,600 | <0.01 | Add 121.62% | <0.01 | $10.39–15.29 · VW $12.82i | $258,000 | SEC |
| 2002 Q2 | 11,100 | <0.01 | Reduce 10.74% | <0.01 | $12.27–17.55 · VW $14.93i | $155,000 | SEC |
| 2002 Q1 | 12,436 | <0.01 | Add 20.26% | <0.01 | $14.15–21.84 · VW $17.44i | $211,000 | SEC |
| 2001 Q4 | 10,341 | <0.01 | Buy | <0.01 | $11.15–21.92 · VW $17.67i | $187,000 | SEC |
| 2001 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $13.19–24.13 · VW $18.37i | SEC | |
| 2001 Q1 | 25,478 | <0.01 | Add 99.39% | <0.01 | $15.00–44.50 · VW $26.90i | $403,000 | SEC |
| 2000 Q3 | 12,778 | 0.02 | Reduce 46.28% | $54.63–70.00 · VW $63.29i | $812,000 | SEC | |
| 2000 Q1 | 23,788 | 0.00 | Reduce 8.28% | <0.01 | $48.63–82.00 · VW $64.32i | $1,839,000 | SEC |
| 1999 Q4 | 25,936 | 0.02 | Add 7.90% | <0.01 | $32.53–53.59 · VW $42.90i | $1,389,000 | SEC |
| 1999 Q3 | 24,036 | <0.01 | Reduce 1.23% | <0.01 | $28.08–36.78 · VW $33.01i | $824,000 | SEC |
| 1999 Q2 | 24,336 | <0.01 | Add 3.40% | <0.01 | $24.81–32.72 · VW $28.67i | $785,000 | SEC |
| 1999 Q1 | 23,536 | <0.01 | $27.41 | $645,000 | SEC |
Price snapshot:
Current price$119.25
52-week low$64.42
52-week high$129.88