Richard Pzena - Pzena Investment Management
Holding/activity history for Cisco Systems, Inc. (CSCO)
← All CSCO superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,308,740 | 0.33 | Reduce 6.28% | 0.02 | $72.80–88.19 · VW $78.83i | $101,545,137 | SEC |
| 2025 Q4 | 1,396,376 | 0.32 | Reduce 9.58% | 0.03 | $66.81–80.82 · VW $75.06i | $107,562,843 | SEC |
| 2025 Q3 | 1,544,377 | 0.34 | Reduce 3.47% | 0.01 | $65.75–72.55 · VW $68.43i | $105,666,274 | SEC |
| 2025 Q2 | 1,599,953 | 0.36 | Reduce 12.54% | 0.05 | $52.11–69.78 · VW $61.85i | $111,004,739 | SEC |
| 2025 Q1 | 1,829,420 | 0.39 | Reduce 1.49% | <0.01 | $58.17–66.50 · VW $61.92i | $112,893,508 | SEC |
| 2024 Q4 | 1,857,059 | 0.37 | Reduce 16.67% | 0.06 | $52.13–60.23 · VW $57.27i | $109,937,893 | SEC |
| 2024 Q3 | 2,228,564 | 0.38 | Add 115.38% | 0.20 | $44.50–53.31 · VW $49.15i | $118,604,176 | SEC |
| 2024 Q2 | 1,034,714 | 0.17 | Reduce 0.37% | <0.01 | $44.95–50.20 · VW $47.43i | $49,159,262 | SEC |
| 2024 Q1 | 1,038,547 | 0.18 | Add 77.97% | 0.08 | $47.66–52.62 · VW $49.65i | $51,833,881 | SEC |
| 2023 Q4 | 583,559 | 0.11 | Add 0.62% | <0.01 | $46.20–54.59 · VW $50.32i | $29,481,401 | SEC |
| 2023 Q3 | 579,965 | 0.13 | Reduce 1.62% | <0.01 | $50.06–58.19 · VW $54.21i | $31,178,918 | SEC |
| 2023 Q2 | 589,515 | 0.13 | Add 0.81% | <0.01 | $45.56–52.56 · VW $49.37i | $30,501,506 | SEC |
| 2023 Q1 | 584,777 | 0.13 | Reduce 0.63% | <0.01 | $45.67–52.35 · VW $49.35i | $30,569,218 | SEC |
| 2022 Q4 | 588,508 | 0.12 | $47.64 | $28,036,521 | SEC | ||
| 2022 Q3 | 588,508 | 0.12 | Reduce 0.93% | <0.01 | $39.96–50.00 · VW $44.27i | $23,540,000 | SEC |
| 2022 Q2 | 594,062 | 0.11 | Add 3.51% | <0.01 | $41.02–56.19 · VW $46.55i | $25,331,000 | SEC |
| 2022 Q1 | 573,896 | 0.12 | Add 0.67% | <0.01 | $52.70–63.35 · VW $56.14i | $32,000,000 | SEC |
| 2021 Q4 | 570,053 | 0.14 | Reduce 0.97% | <0.01 | $51.08–64.29 · VW $57.16i | $36,124,000 | SEC |
| 2021 Q3 | 575,623 | 0.12 | Add 0.15% | <0.01 | $52.34–60.27 · VW $56.25i | $31,331,000 | SEC |
| 2021 Q2 | 574,762 | 0.12 | Add 0.49% | <0.01 | $50.10–55.35 · VW $52.43i | $30,462,000 | SEC |
| 2021 Q1 | 571,949 | 0.12 | $51.71 | $29,575,000 | SEC | ||
| 2020 Q4 | 571,949 | 0.12 | Add 0.00% | $35.28–45.57 · VW $40.43i | $25,595,000 | SEC | |
| 2020 Q3 | 571,925 | 0.14 | Reduce 0.22% | <0.01 | $37.60–48.45 · VW $43.16i | $22,528,000 | SEC |
| 2020 Q2 | 573,181 | 0.17 | Reduce 0.50% | <0.01 | $37.47–48.29 · VW $44.35i | $26,733,000 | SEC |
| 2020 Q1 | 576,079 | 0.17 | Add 0.00% | $32.40–50.28 · VW $41.13i | $22,646,000 | SEC | |
| 2019 Q4 | 576,076 | 0.13 | Reduce 0.01% | $43.40–49.87 · VW $46.80i | $27,629,000 | SEC | |
| 2019 Q3 | 576,148 | 0.15 | Reduce 0.14% | <0.01 | $46.00–58.26 · VW $51.15i | $28,467,000 | SEC |
| 2019 Q2 | 576,970 | 0.17 | Reduce 0.37% | <0.01 | $51.06–58.15 · VW $54.54i | $31,578,000 | SEC |
| 2019 Q1 | 579,112 | 0.17 | Reduce 40.16% | 0.10 | $40.96–54.23 · VW $49.34i | $31,266,000 | SEC |
| 2018 Q4 | 967,707 | 0.25 | Reduce 64.84% | 0.42 | $40.25–49.47 · VW $45.63i | $41,931,000 | SEC |
| 2018 Q3 | 2,752,085 | 0.65 | Reduce 0.29% | <0.01 | $40.94–49.06 · VW $45.15i | $133,889,000 | SEC |
| 2018 Q2 | 2,760,019 | 0.60 | Add 1.30% | <0.01 | $40.19–46.37 · VW $43.46i | $118,764,000 | SEC |
| 2018 Q1 | 2,724,652 | 0.59 | Reduce 5.03% | 0.03 | $37.35–46.16 · VW $42.49i | $116,860,000 | SEC |
| 2017 Q4 | 2,868,976 | 0.54 | Add 13.98% | 0.07 | $33.17–38.99 · VW $36.20i | $109,882,000 | SEC |
| 2017 Q3 | 2,517,046 | 0.45 | Add 0.41% | <0.01 | $30.36–34.10 · VW $32.07i | $84,648,000 | SEC |
| 2017 Q2 | 2,506,781 | 0.43 | Reduce 0.02% | <0.01 | $30.37–34.60 · VW $32.30i | $78,462,000 | SEC |
| 2017 Q1 | 2,507,355 | 0.48 | Reduce 8.80% | 0.04 | $29.80–34.53 · VW $32.55i | $84,749,000 | SEC |
| 2016 Q4 | 2,749,349 | 0.48 | Reduce 2.95% | 0.02 | $29.12–31.89 · VW $30.42i | $83,085,000 | SEC |
| 2016 Q3 | 2,832,899 | 0.56 | Add 8.84% | 0.05 | $28.17–31.95 · VW $30.83i | $89,860,000 | SEC |
| 2016 Q2 | 2,602,784 | 0.47 | Reduce 5.61% | 0.03 | $25.81–29.41 · VW $28.04i | $74,674,000 | SEC |
| 2016 Q1 | 2,757,432 | 0.48 | Reduce 9.24% | 0.05 | $22.46–28.68 · VW $25.50i | $78,504,000 | SEC |
| 2015 Q4 | 3,038,190 | 0.52 | Add 0.22% | <0.01 | $25.34–29.49 · VW $27.40i | $82,502,000 | SEC |
| 2015 Q3 | 3,031,377 | 0.52 | $26.25 | $79,574,000 | SEC | ||
| 2015 Q2 | 3,031,377 | 0.48 | Add 0.48% | <0.01 | $26.84–29.90 · VW $28.60i | $83,242,000 | SEC |
| 2015 Q1 | 3,016,965 | 0.47 | Add 0.44% | <0.01 | $25.92–30.31 · VW $27.90i | $83,042,000 | SEC |
| 2014 Q4 | 3,003,808 | 0.45 | Add 12.54% | 0.05 | $22.49–28.59 · VW $25.96i | $83,551,000 | SEC |
| 2014 Q3 | 2,669,084 | 0.37 | Add 4.93% | 0.02 | $24.27–26.08 · VW $25.10i | $67,181,000 | SEC |
| 2014 Q2 | 2,543,609 | 0.36 | Reduce 33.51% | 0.17 | $22.30–25.17 · VW $23.82i | $63,209,000 | SEC |
| 2014 Q1 | 3,825,300 | 0.51 | Reduce 0.10% | <0.01 | $21.27–23.00 · VW $22.11i | $85,725,000 | SEC |
| 2013 Q4 | 3,829,275 | 0.52 | Add 18.85% | 0.08 | $20.22–24.00 · VW $22.12i | $85,967,000 | SEC |
| 2013 Q3 | 3,221,900 | 0.50 | Add 8.05% | 0.04 | $23.02–26.49 · VW $24.47i | $75,457,000 | SEC |
| 2013 Q2 | 2,981,950 | 0.50 | Add 1.24% | <0.01 | $19.98–24.98 · VW $22.77i | $72,491,000 | SEC |
| 2013 Q1 | 2,945,450 | 0.44 | Add 1.88% | <0.01 | $20.01–21.98 · VW $20.90i | $61,589,000 | SEC |
| 2012 Q4 | 2,891,175 | 0.48 | Reduce 0.04% | <0.01 | $16.68–20.54 · VW $18.59i | $56,812,000 | SEC |
| 2012 Q3 | 2,892,359 | 0.47 | Add 11160.45% | 0.46 | $14.96–19.75 · VW $17.69i | $55,215,000 | SEC |
| 2012 Q2 | 25,686 | <0.01 | Buy | <0.01 | $15.92–21.30 · VW $18.12i | $441,000 | SEC |
Price snapshot:
Current price$119.25
Avg. buy price$45.35
+/- since buy162.94%
52-week low$64.42
52-week high$129.88