David Katz - Matrix Asset Advisors
Holding/activity history for Cisco Systems, Inc. (CSCO)
← All CSCO superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 0 | 0.00 | Sell 100.00% | 0.78 | $72.80–88.19 · VW $78.83i | SEC | |
| 2025 Q4 | 112,308 | 0.78 | Reduce 16.41% | 0.14 | $66.81–80.82 · VW $75.06i | $8,651,117 | SEC |
| 2025 Q3 | 134,350 | 0.85 | Reduce 16.69% | 0.19 | $65.75–72.55 · VW $68.43i | $9,192,233 | SEC |
| 2025 Q2 | 161,264 | 1.13 | Reduce 42.05% | 0.79 | $52.11–69.78 · VW $61.85i | $11,188,468 | SEC |
| 2025 Q1 | 278,277 | 1.89 | Reduce 49.02% | 1.73 | $58.17–66.50 · VW $61.92i | $17,172,474 | SEC |
| 2024 Q4 | 545,864 | 3.53 | Reduce 4.94% | 0.17 | $52.13–60.23 · VW $57.27i | $32,315,149 | SEC |
| 2024 Q3 | 574,239 | 3.40 | Add 0.07% | <0.01 | $44.50–53.31 · VW $49.15i | $30,561,000 | SEC |
| 2024 Q2 | 573,853 | 3.26 | Add 13.45% | 0.39 | $44.95–50.20 · VW $47.43i | $27,264,000 | SEC |
| 2024 Q1 | 505,833 | 3.02 | Add 1.55% | 0.05 | $47.66–52.62 · VW $49.65i | $25,246,125 | SEC |
| 2023 Q4 | 498,100 | 3.20 | Add 0.55% | 0.02 | $46.20–54.59 · VW $50.32i | $25,164,012 | SEC |
| 2023 Q3 | 495,353 | 3.79 | Reduce 6.77% | 0.26 | $50.06–58.19 · VW $54.21i | $26,630,177 | SEC |
| 2023 Q2 | 531,311 | 3.79 | Add 0.54% | 0.02 | $45.56–52.56 · VW $49.37i | $27,490,031 | SEC |
| 2023 Q1 | 528,437 | 4.00 | Reduce 1.31% | 0.05 | $45.67–52.35 · VW $49.35i | $27,624,044 | SEC |
| 2022 Q4 | 535,458 | 3.82 | Reduce 1.47% | 0.05 | $38.60–50.71 · VW $46.36i | $25,509,219 | SEC |
| 2022 Q3 | 543,456 | 3.56 | Reduce 1.67% | 0.06 | $39.96–50.00 · VW $44.27i | $21,738,000 | SEC |
| 2022 Q2 | 552,674 | 3.62 | Add 10.62% | 0.35 | $41.02–56.19 · VW $46.55i | $23,566,000 | SEC |
| 2022 Q1 | 499,635 | 3.75 | Add 3.74% | 0.14 | $52.70–63.35 · VW $56.14i | $27,860,000 | SEC |
| 2021 Q4 | 481,633 | 3.97 | Add 1.30% | 0.05 | $51.08–64.29 · VW $57.16i | $30,521,000 | SEC |
| 2021 Q3 | 475,469 | 3.64 | Add 0.29% | 0.01 | $52.34–60.27 · VW $56.25i | $25,880,000 | SEC |
| 2021 Q2 | 474,077 | 3.61 | Reduce 0.53% | 0.02 | $50.10–55.35 · VW $52.43i | $25,126,000 | SEC |
| 2021 Q1 | 476,601 | 3.68 | Add 0.15% | <0.01 | $43.35–52.94 · VW $47.25i | $24,645,000 | SEC |
| 2020 Q4 | 475,908 | 3.59 | Add 4.42% | 0.15 | $35.28–45.57 · VW $40.43i | $21,297,000 | SEC |
| 2020 Q3 | 455,748 | 3.49 | Reduce 3.38% | 0.14 | $37.60–48.45 · VW $43.16i | $17,952,000 | SEC |
| 2020 Q2 | 471,695 | 4.22 | Reduce 2.27% | 0.10 | $37.47–48.29 · VW $44.35i | $22,000,000 | SEC |
| 2020 Q1 | 482,663 | 4.32 | Add 1.69% | 0.07 | $32.40–50.28 · VW $41.13i | $18,973,000 | SEC |
| 2019 Q4 | 474,619 | 3.72 | Add 18.41% | 0.58 | $43.40–49.87 · VW $46.80i | $22,763,000 | SEC |
| 2019 Q3 | 400,812 | 3.52 | Add 14.92% | 0.46 | $46.00–58.26 · VW $51.15i | $19,804,000 | SEC |
| 2019 Q2 | 348,771 | 3.44 | Reduce 8.04% | 0.29 | $51.06–58.15 · VW $54.54i | $19,088,000 | SEC |
| 2019 Q1 | 379,267 | 3.56 | Reduce 24.84% | 1.03 | $40.96–54.23 · VW $49.34i | $20,477,000 | SEC |
| 2018 Q4 | 504,642 | 4.13 | Reduce 4.63% | 0.19 | $40.25–49.47 · VW $45.63i | $21,866,000 | SEC |
| 2018 Q3 | 529,156 | 4.17 | Reduce 11.18% | 0.48 | $40.94–49.06 · VW $45.15i | $25,743,000 | SEC |
| 2018 Q2 | 595,735 | 4.29 | Reduce 2.31% | 0.10 | $40.19–46.37 · VW $43.46i | $25,634,000 | SEC |
| 2018 Q1 | 609,817 | 4.36 | Reduce 2.50% | 0.10 | $37.35–46.16 · VW $42.49i | $26,155,000 | SEC |
| 2017 Q4 | 625,460 | 3.82 | Reduce 2.61% | 0.09 | $33.17–38.99 · VW $36.20i | $23,955,000 | SEC |
| 2017 Q3 | 642,206 | 3.56 | Add 3.44% | 0.12 | $30.36–34.10 · VW $32.07i | $21,597,000 | SEC |
| 2017 Q2 | 620,853 | 3.33 | Add 3.44% | 0.11 | $30.37–34.60 · VW $32.30i | $19,433,000 | SEC |
| 2017 Q1 | 600,180 | 3.56 | Reduce 5.00% | 0.16 | $29.80–34.53 · VW $32.55i | $20,286,000 | SEC |
| 2016 Q4 | 631,760 | 3.24 | Add 5.18% | 0.16 | $29.12–31.89 · VW $30.42i | $19,092,000 | SEC |
| 2016 Q3 | 600,660 | 3.36 | Add 1.28% | 0.04 | $28.17–31.95 · VW $30.83i | $19,053,000 | SEC |
| 2016 Q2 | 593,081 | 3.31 | Reduce 0.82% | 0.03 | $25.81–29.41 · VW $28.04i | $17,015,000 | SEC |
| 2016 Q1 | 597,975 | 3.36 | Reduce 0.35% | 0.01 | $22.46–28.68 · VW $25.50i | $17,024,000 | SEC |
| 2015 Q4 | 600,057 | 3.17 | Reduce 30.30% | 0.99 | $25.34–29.49 · VW $27.40i | $16,295,000 | SEC |
| 2015 Q3 | 860,906 | 3.26 | Add 1.58% | 0.05 | $23.03–29.21 · VW $26.60i | $22,599,000 | SEC |
| 2015 Q2 | 847,529 | 2.92 | Add 1.38% | 0.04 | $26.84–29.90 · VW $28.60i | $23,273,000 | SEC |
| 2015 Q1 | 835,980 | 2.66 | Reduce 15.31% | 0.47 | $25.92–30.31 · VW $27.90i | $23,010,000 | SEC |
| 2014 Q4 | 987,116 | 3.10 | Add 0.45% | 0.01 | $22.49–28.59 · VW $25.96i | $27,457,000 | SEC |
| 2014 Q3 | 982,701 | 2.88 | Reduce 0.79% | 0.02 | $24.27–26.08 · VW $25.10i | $24,735,000 | SEC |
| 2014 Q2 | 990,569 | 2.80 | Reduce 2.01% | 0.05 | $22.30–25.17 · VW $23.82i | $24,616,000 | SEC |
| 2014 Q1 | 1,010,854 | 2.71 | Reduce 0.08% | <0.01 | $21.27–23.00 · VW $22.11i | $22,658,000 | SEC |
| 2013 Q4 | 1,011,621 | 2.75 | Add 9.29% | 0.23 | $20.22–24.00 · VW $22.12i | $22,691,000 | SEC |
| 2013 Q3 | 925,664 | 2.93 | Reduce 3.01% | 0.10 | $23.02–26.49 · VW $24.47i | $21,689,000 | SEC |
| 2013 Q2 | 954,361 | 3.25 | Add 0.82% | 0.03 | $19.98–24.98 · VW $22.77i | $23,224,000 | SEC |
| 2013 Q1 | 946,571 | 2.93 | Reduce 4.60% | 0.15 | $20.01–21.98 · VW $20.90i | $19,779,000 | SEC |
| 2012 Q4 | 992,207 | 3.20 | Reduce 12.30% | 0.40 | $16.68–20.54 · VW $18.59i | $19,496,000 | SEC |
| 2012 Q3 | 1,131,373 | 3.23 | Reduce 6.84% | 0.21 | $14.96–19.75 · VW $17.69i | $21,604,000 | SEC |
| 2012 Q2 | 1,214,455 | 3.01 | Add 0.85% | 0.03 | $15.92–21.30 · VW $18.12i | $20,852,000 | SEC |
| 2012 Q1 | 1,204,234 | 3.34 | Reduce 6.34% | 0.21 | $18.35–21.24 · VW $19.99i | $25,470,000 | SEC |
| 2011 Q4 | 1,285,766 | 3.33 | Reduce 7.33% | 0.23 | $14.93–19.19 · VW $17.96i | $23,247,000 | SEC |
| 2011 Q3 | 1,387,465 | 3.20 | Reduce 2.13% | 0.06 | $13.30–16.84 · VW $15.50i | $21,492,000 | SEC |
| 2011 Q2 | 1,417,711 | 2.59 | Add 5.52% | 0.14 | $14.78–18.29 · VW $16.70i | $22,130,000 | SEC |
| 2011 Q1 | 1,343,511 | 2.70 | Add 6.83% | 0.17 | $16.97–22.34 · VW $19.31i | $23,041,000 | SEC |
| 2010 Q4 | 1,257,563 | 3.22 | Add 16.59% | 0.46 | $19.00–24.60 · VW $20.98i | $25,440,000 | SEC |
| 2010 Q3 | 1,078,578 | 3.43 | Reduce 19.69% | 0.73 | $19.82–26.00 · VW $22.04i | $23,621,000 | SEC |
| 2010 Q2 | 1,342,939 | 3.70 | Add 5.23% | 0.18 | $21.24–27.74 · VW $24.23i | $28,618,000 | SEC |
| 2010 Q1 | 1,276,154 | 3.79 | Reduce 11.42% | 0.43 | $22.35–26.85 · VW $24.35i | $33,218,000 | SEC |
| 2009 Q4 | 1,440,615 | 3.73 | Reduce 1.39% | 0.05 | $22.55–24.83 · VW $23.50i | $34,488,000 | SEC |
| 2009 Q3 | 1,460,865 | 3.90 | Reduce 3.13% | 0.12 | $17.82–23.87 · VW $21.71i | $34,389,000 | SEC |
| 2009 Q2 | 1,508,119 | 3.78 | Reduce 2.07% | 0.08 | $16.30–20.35 · VW $18.77i | $28,126,000 | SEC |
| 2009 Q1 | 1,539,924 | 4.05 | Reduce 12.69% | 0.48 | $13.61–17.98 · VW $15.74i | $25,825,000 | SEC |
| 2008 Q4 | 1,763,754 | 3.76 | Add 2.42% | 0.09 | $14.20–22.44 · VW $17.40i | $28,749,000 | SEC |
| 2008 Q3 | 1,722,046 | 3.82 | Add 4.43% | 0.16 | $20.56–25.25 · VW $22.74i | $38,849,000 | SEC |
| 2008 Q2 | 1,649,036 | 4.07 | Add 0.04% | <0.01 | $22.91–27.72 · VW $25.30i | $38,357,000 | SEC |
| 2008 Q1 | 1,648,451 | 3.26 | Add 22.57% | 0.60 | $21.77–27.30 · VW $24.31i | $39,711,000 | SEC |
| 2007 Q4 | 1,344,903 | 2.64 | Reduce 2.68% | 0.08 | $26.82–34.24 · VW $29.81i | $36,406,000 | SEC |
| 2007 Q3 | 1,381,950 | 3.03 | Reduce 30.79% | 1.10 | $27.56–33.38 · VW $30.74i | $45,784,000 | SEC |
| 2007 Q2 | 1,996,609 | 3.58 | Add 22.40% | 0.66 | $25.31–28.48 · VW $26.92i | $55,606,000 | SEC |
| 2007 Q1 | 1,631,165 | 2.99 | Add 12.41% | 0.33 | $24.82–28.99 · VW $26.59i | $41,644,000 | SEC |
| 2006 Q4 | 1,451,060 | 2.75 | Reduce 1.42% | 0.04 | $22.80–27.96 · VW $25.67i | $39,657,000 | SEC |
| 2006 Q3 | 1,472,005 | 2.49 | Add 29.64% | 0.57 | $17.10–23.53 · VW $20.58i | $33,827,000 | SEC |
| 2006 Q2 | 1,135,460 | 1.61 | Add 21.09% | 0.28 | $19.08–22.00 · VW $20.39i | $22,176,000 | SEC |
| 2006 Q1 | 937,676 | 1.35 | Add 32.03% | 0.33 | $17.18–22.00 · VW $19.73i | $20,319,000 | SEC |
| 2005 Q4 | 710,176 | 0.78 | Buy | 0.78 | $16.83–18.12 · VW $17.44i | $12,158,000 | SEC |
| 2005 Q2 | 0 | 0.00 | Sell 100.00% | 0.04 | $17.01–20.25 · VW $18.60i | SEC | |
| 2005 Q1 | 41,318 | 0.04 | Buy | 0.04 | $17.13–19.61 · VW $18.02i | $739,000 | SEC |
| 2004 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | $17.53–23.68 · VW $19.77i | SEC | |
| 2004 Q2 | 8,783 | 0.02 | Buy | 0.02 | $20.68–24.83 · VW $22.44i | $208,000 | SEC |
| 2003 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | $12.80–19.10 · VW $16.07i | SEC | |
| 2003 Q1 | 10,685 | 0.03 | Reduce 29.45% | <0.01 | $12.33–15.63 · VW $13.70i | $139,000 | SEC |
| 2002 Q4 | 15,145 | 0.03 | Reduce 17.71% | <0.01 | $8.12–15.48 · VW $12.22i | $198,000 | SEC |
| 2002 Q3 | 18,405 | 0.04 | Reduce 37.79% | 0.03 | $10.39–15.29 · VW $12.82i | $193,000 | SEC |
| 2002 Q2 | 29,586 | 0.07 | Add 27.96% | 0.02 | $12.27–17.55 · VW $14.93i | $413,000 | SEC |
| 2002 Q1 | 23,122 | 0.06 | Reduce 8.69% | <0.01 | $14.15–21.84 · VW $17.44i | $391,000 | SEC |
| 2001 Q4 | 25,322 | 0.08 | Reduce 13.51% | <0.01 | $11.15–21.92 · VW $17.67i | $459,000 | SEC |
| 2001 Q3 | 29,278 | 0.07 | Add 102.39% | 0.04 | $11.04–20.75 · VW $16.29i | $357,000 | SEC |
| 2001 Q2 | 14,466 | 0.05 | Add 0.95% | <0.01 | $13.19–24.13 · VW $18.37i | $263,000 | SEC |
| 2001 Q1 | 14,330 | 0.04 | Add 14.37% | <0.01 | $15.00–44.50 · VW $26.90i | $227,000 | SEC |
| 2000 Q4 | 12,530 | 0.09 | Reduce 15.65% | 0.03 | $35.16–59.44 · VW $48.65i | $479,000 | SEC |
| 2000 Q3 | 14,855 | 0.20 | Add 1.19% | <0.01 | $54.63–70.00 · VW $63.29i | $821,000 | SEC |
| 2000 Q2 | 14,680 | 0.37 | Add 1.38% | <0.01 | $50.00–77.00 · VW $63.03i | $933,000 | SEC |
| 2000 Q1 | 14,480 | 0.42 | Reduce 8.93% | 0.02 | $48.63–82.00 · VW $64.32i | $1,119,000 | SEC |
| 1999 Q4 | 15,900 | 0.28 | Buy | 0.28 | $32.53–53.59 · VW $42.90i | $852,000 | SEC |
| 1999 Q2 | 0 | 0.00 | Sell 100.00% | 0.11 | $24.81–32.72 · VW $28.67i | SEC | |
| 1999 Q1 | 9,800 | 0.11 | $27.35 | $268,000 | SEC |
Price snapshot:
Current price$119.25
52-week low$64.42
52-week high$129.88