Robert Torray - Torray Investment Partners
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% | 0.50 | $44.50–53.31 · VW $49.15i | SEC | |
| 2024 Q2 | 70,134 | 0.50 | Add 2.50% | 0.01 | $44.95–50.20 · VW $47.43i | $3,332,066 | SEC |
| 2024 Q1 | 68,424 | 0.51 | Add 22.48% | 0.09 | $47.66–52.62 · VW $49.65i | $3,415,042 | SEC |
| 2023 Q4 | 55,865 | 0.46 | Add 12.03% | 0.05 | $46.20–54.59 · VW $50.32i | $2,822,300 | SEC |
| 2023 Q3 | 49,866 | 0.47 | Add 5.67% | 0.03 | $50.06–58.19 · VW $54.21i | $2,680,796 | SEC |
| 2023 Q2 | 47,191 | 0.42 | Add 13.43% | 0.05 | $45.56–52.56 · VW $49.37i | $2,441,662 | SEC |
| 2023 Q1 | 41,605 | 0.39 | Add 1.56% | <0.01 | $45.67–52.35 · VW $49.35i | $2,174,901 | SEC |
| 2022 Q4 | 40,965 | 0.35 | Add 2.53% | <0.01 | $38.60–50.71 · VW $46.36i | $1,951,573 | SEC |
| 2022 Q3 | 39,953 | 0.32 | Add 8.94% | 0.03 | $39.96–50.00 · VW $44.27i | $1,598,000 | SEC |
| 2022 Q2 | 36,675 | 0.30 | Add 3.98% | 0.01 | $41.02–56.19 · VW $46.55i | $1,564,000 | SEC |
| 2022 Q1 | 35,270 | 0.32 | Add 10.86% | 0.03 | $52.70–63.35 · VW $56.14i | $1,967,000 | SEC |
| 2021 Q4 | 31,816 | 0.30 | Add 5.69% | 0.02 | $51.08–64.29 · VW $57.16i | $2,016,000 | SEC |
| 2021 Q3 | 30,102 | 0.25 | Add 1.46% | <0.01 | $52.34–60.27 · VW $56.25i | $1,638,000 | SEC |
| 2021 Q2 | 29,669 | 0.23 | Reduce 0.57% | <0.01 | $50.10–55.35 · VW $52.43i | $1,572,000 | SEC |
| 2021 Q1 | 29,840 | 0.24 | Add 1.75% | <0.01 | $43.35–52.94 · VW $47.25i | $1,543,000 | SEC |
| 2020 Q4 | 29,328 | 0.22 | Reduce 3.55% | <0.01 | $35.28–45.57 · VW $40.43i | $1,312,000 | SEC |
| 2020 Q3 | 30,408 | 0.22 | Reduce 91.91% | 3.03 | $37.60–48.45 · VW $43.16i | $1,198,000 | SEC |
| 2020 Q2 | 375,656 | 3.30 | Reduce 0.83% | 0.03 | $37.47–48.29 · VW $44.35i | $17,521,000 | SEC |
| 2020 Q1 | 378,792 | 3.29 | Reduce 2.08% | 0.07 | $32.40–50.28 · VW $41.13i | $14,890,000 | SEC |
| 2019 Q4 | 386,856 | 3.19 | Reduce 0.00% | $43.40–49.87 · VW $46.80i | $18,554,000 | SEC | |
| 2019 Q3 | 386,864 | 2.08 | Reduce 0.52% | 0.01 | $46.00–58.26 · VW $51.15i | $19,115,000 | SEC |
| 2019 Q2 | 388,876 | 2.21 | Reduce 0.12% | <0.01 | $51.06–58.15 · VW $54.54i | $21,283,000 | SEC |
| 2019 Q1 | 389,326 | 2.24 | Reduce 26.13% | 0.72 | $40.96–54.23 · VW $49.34i | $21,020,000 | SEC |
| 2018 Q4 | 527,021 | 2.74 | Reduce 0.76% | 0.02 | $40.25–49.47 · VW $45.63i | $22,836,000 | SEC |
| 2018 Q3 | 531,055 | 2.61 | Add 1.00% | 0.03 | $40.94–49.06 · VW $45.15i | $25,836,000 | SEC |
| 2018 Q2 | 525,793 | 2.40 | Add 0.27% | <0.01 | $40.19–46.37 · VW $43.46i | $22,625,000 | SEC |
| 2018 Q1 | 524,369 | 2.36 | Add 1.09% | 0.03 | $37.35–46.16 · VW $42.49i | $22,490,000 | SEC |
| 2017 Q4 | 518,723 | 1.99 | Add 5.38% | 0.10 | $33.17–38.99 · VW $36.20i | $19,867,000 | SEC |
| 2017 Q3 | 492,221 | 1.66 | Add 2.03% | 0.03 | $30.36–34.10 · VW $32.07i | $16,553,000 | SEC |
| 2017 Q2 | 482,415 | 1.59 | Add 0.06% | <0.01 | $30.37–34.60 · VW $32.30i | $15,100,000 | SEC |
| 2017 Q1 | 482,114 | 1.71 | Add 0.25% | <0.01 | $29.80–34.53 · VW $32.55i | $16,295,000 | SEC |
| 2016 Q4 | 480,905 | 1.55 | Add 0.18% | <0.01 | $29.12–31.89 · VW $30.42i | $14,533,000 | SEC |
| 2016 Q3 | 480,052 | 1.67 | Add 0.01% | <0.01 | $28.17–31.95 · VW $30.83i | $15,227,000 | SEC |
| 2016 Q2 | 480,002 | 1.05 | Add 0.02% | <0.01 | $25.81–29.41 · VW $28.04i | $13,771,000 | SEC |
| 2016 Q1 | 479,892 | 0.71 | Add 0.08% | <0.01 | $22.46–28.68 · VW $25.50i | $13,663,000 | SEC |
| 2015 Q4 | 479,517 | 0.97 | Reduce 0.04% | <0.01 | $25.34–29.49 · VW $27.40i | $13,021,000 | SEC |
| 2015 Q3 | 479,722 | 0.92 | Add 0.19% | <0.01 | $23.03–29.21 · VW $26.60i | $12,593,000 | SEC |
| 2015 Q2 | 478,822 | 0.85 | Add 3533.77% | 0.83 | $26.84–29.90 · VW $28.60i | $13,148,000 | SEC |
| 2015 Q1 | 13,177 | 0.04 | Reduce 97.22% | 1.09 | $25.92–30.31 · VW $27.90i | $363,000 | SEC |
| 2014 Q4 | 474,585 | 1.12 | Add 1.62% | 0.02 | $22.49–28.59 · VW $25.96i | $13,201,000 | SEC |
| 2014 Q3 | 467,000 | 1.09 | $25.17 | $11,754,000 | SEC | ||
| 2014 Q2 | 467,000 | 1.21 | $24.85 | $11,605,000 | SEC | ||
| 2014 Q1 | 467,000 | 1.84 | $22.41 | $10,465,000 | SEC | ||
| 2013 Q4 | 467,000 | 2.29 | $22.45 | $10,484,000 | SEC | ||
| 2013 Q3 | 467,000 | 2.49 | $23.42 | $10,937,000 | SEC | ||
| 2013 Q2 | 467,000 | 2.62 | Reduce 14.25% | 0.37 | $19.98–24.98 · VW $22.77i | $11,353,000 | SEC |
| 2013 Q1 | 544,600 | 2.63 | Reduce 1.71% | 0.05 | $20.01–21.98 · VW $20.90i | $11,388,000 | SEC |
| 2012 Q4 | 554,100 | 2.69 | Reduce 5.24% | 0.14 | $16.68–20.54 · VW $18.59i | $10,888,000 | SEC |
| 2012 Q3 | 584,770 | 2.59 | Reduce 0.36% | <0.01 | $14.96–19.75 · VW $17.69i | $11,166,000 | SEC |
| 2012 Q2 | 586,870 | 2.39 | Reduce 0.41% | 0.01 | $15.92–21.30 · VW $18.12i | $10,077,000 | SEC |
| 2012 Q1 | 589,300 | 2.89 | $21.15 | $12,464,000 | SEC | ||
| 2011 Q4 | 589,300 | 2.66 | Reduce 14.43% | 0.43 | $14.93–19.19 · VW $17.96i | $10,655,000 | SEC |
| 2011 Q3 | 688,700 | 2.96 | Add 0.28% | <0.01 | $13.30–16.84 · VW $15.50i | $10,668,000 | SEC |
| 2011 Q2 | 686,800 | 2.54 | Reduce 3.85% | 0.10 | $14.78–18.29 · VW $16.70i | $10,721,000 | SEC |
| 2011 Q1 | 714,294 | 2.69 | Reduce 0.98% | 0.03 | $16.97–22.34 · VW $19.31i | $12,250,000 | SEC |
| 2010 Q4 | 721,364 | 3.34 | Reduce 2.00% | 0.08 | $19.00–24.60 · VW $20.98i | $14,593,194 | SEC |
| 2010 Q3 | 736,064 | 3.85 | Add 24.17% | 0.75 | $19.82–26.00 · VW $22.04i | $16,094,289 | SEC |
| 2010 Q2 | 592,774 | 1.91 | $21.31 | $12,632,014 | SEC | ||
| 2010 Q1 | 592,774 | 4.40 | $26.03 | $15,429,907 | SEC | ||
| 2009 Q4 | 592,774 | 2.04 | $23.94 | $14,191,010 | SEC | ||
| 2009 Q3 | 592,774 | 4.00 | Reduce 27.26% | 1.16 | $17.82–23.87 · VW $21.71i | $13,953,900 | SEC |
| 2009 Q2 | 814,874 | 4.24 | Reduce 19.37% | 0.49 | $16.30–20.35 · VW $18.77i | $15,189,251 | SEC |
| 2009 Q1 | 1,010,674 | 2.52 | Add 0.34% | <0.01 | $13.61–17.98 · VW $15.74i | $16,949,003 | SEC |
| 2008 Q4 | 1,007,274 | 4.56 | Add 2.62% | 0.12 | $14.20–22.44 · VW $17.40i | $16,482,009 | SEC |
| 2008 Q3 | 981,574 | 4.36 | Reduce 10.66% | 0.35 | $20.56–25.25 · VW $22.74i | $22,144,309 | SEC |
| 2008 Q2 | 1,098,712 | 3.30 | Reduce 18.18% | 0.68 | $22.91–27.72 · VW $25.30i | $27,914,040 | SEC |
| 2008 Q1 | 1,342,866 | 3.77 | Reduce 4.36% | 0.13 | $21.77–27.30 · VW $24.31i | $32,304,842 | SEC |
| 2007 Q4 | 1,404,100 | 3.08 | Buy | 3.08 | $26.82–34.24 · VW $29.81i | $38,008,945 | SEC |
| 2007 Q3 | 0 | 0.00 | Sell 100.00% | 0.22 | $27.56–33.38 · VW $30.74i | SEC | |
| 2007 Q2 | 185,000 | 0.22 | Buy | 0.22 | $25.31–28.48 · VW $26.92i | $5,152,250 | SEC |
Price snapshot:
Current price$119.25
52-week low$64.42
52-week high$129.88