Steven Romick - First Pacific Advisors
Holding/activity history for Cisco Systems, Inc. (CSCO)
← All CSCO superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | $37.47–48.29 · VW $44.35i | SEC | |
| 2020 Q1 | 35,000 | 0.02 | Reduce 29.86% | <0.01 | $32.40–50.28 · VW $41.13i | $1,376,000 | SEC |
| 2019 Q4 | 49,900 | 0.02 | Add 1.53% | <0.01 | $43.40–49.87 · VW $46.80i | $2,393,000 | SEC |
| 2019 Q3 | 49,150 | 0.02 | $49.42 | $2,429,000 | SEC | ||
| 2019 Q2 | 49,150 | 0.02 | Reduce 4.10% | <0.01 | $51.06–58.15 · VW $54.54i | $2,690,000 | SEC |
| 2019 Q1 | 51,250 | 0.02 | Reduce 14.58% | <0.01 | $40.96–54.23 · VW $49.34i | $2,767,000 | SEC |
| 2018 Q4 | 60,000 | 0.02 | Reduce 19.93% | <0.01 | $40.25–49.47 · VW $45.63i | $2,600,000 | SEC |
| 2018 Q3 | 74,930 | 0.03 | Reduce 98.50% | 1.52 | $40.94–49.06 · VW $45.15i | $3,645,000 | SEC |
| 2018 Q2 | 4,987,295 | 1.54 | Reduce 34.06% | 0.87 | $40.19–46.37 · VW $43.46i | $214,603,000 | SEC |
| 2018 Q1 | 7,563,441 | 2.56 | Reduce 46.95% | 2.00 | $37.35–46.16 · VW $42.49i | $324,396,000 | SEC |
| 2017 Q4 | 14,257,110 | 4.25 | Add 0.50% | 0.02 | $33.17–38.99 · VW $36.20i | $546,047,000 | SEC |
| 2017 Q3 | 14,186,260 | 3.82 | Reduce 1.41% | 0.05 | $30.36–34.10 · VW $32.07i | $477,084,000 | SEC |
| 2017 Q2 | 14,389,050 | 3.56 | Add 9.48% | 0.31 | $30.37–34.60 · VW $32.30i | $450,377,000 | SEC |
| 2017 Q1 | 13,143,350 | 3.74 | Reduce 13.93% | 0.54 | $29.80–34.53 · VW $32.55i | $444,245,000 | SEC |
| 2016 Q4 | 15,269,920 | 3.86 | Reduce 8.83% | 0.41 | $29.12–31.89 · VW $30.42i | $461,457,000 | SEC |
| 2016 Q3 | 16,747,990 | 4.61 | Reduce 14.58% | 0.72 | $28.17–31.95 · VW $30.83i | $531,246,000 | SEC |
| 2016 Q2 | 19,605,880 | 4.94 | Add 10.46% | 0.47 | $25.81–29.41 · VW $28.04i | $562,493,000 | SEC |
| 2016 Q1 | 17,749,200 | 4.77 | Add 8.25% | 0.36 | $22.46–28.68 · VW $25.50i | $505,320,000 | SEC |
| 2015 Q4 | 16,396,170 | 4.12 | Add 2.95% | 0.12 | $25.34–29.49 · VW $27.40i | $445,238,000 | SEC |
| 2015 Q3 | 15,926,430 | 3.71 | Add 9.86% | 0.33 | $23.03–29.21 · VW $26.60i | $418,069,000 | SEC |
| 2015 Q2 | 14,496,800 | 3.30 | Add 0.98% | 0.03 | $26.84–29.90 · VW $28.60i | $398,082,000 | SEC |
| 2015 Q1 | 14,356,600 | 3.34 | Add 0.44% | 0.01 | $25.92–30.31 · VW $27.90i | $395,165,000 | SEC |
| 2014 Q4 | 14,293,800 | 3.22 | Add 24.46% | 0.63 | $22.49–28.59 · VW $25.96i | $397,582,000 | SEC |
| 2014 Q3 | 11,484,700 | 2.47 | Add 0.38% | <0.01 | $24.27–26.08 · VW $25.10i | $289,070,000 | SEC |
| 2014 Q2 | 11,441,500 | 2.38 | Add 0.38% | <0.01 | $22.30–25.17 · VW $23.82i | $284,321,000 | SEC |
| 2014 Q1 | 11,398,500 | 2.31 | Add 0.34% | <0.01 | $21.27–23.00 · VW $22.11i | $255,440,000 | SEC |
| 2013 Q4 | 11,360,400 | 2.48 | Add 4.64% | 0.11 | $20.22–24.00 · VW $22.12i | $255,041,000 | SEC |
| 2013 Q3 | 10,856,400 | 2.72 | Reduce 5.89% | 0.18 | $23.02–26.49 · VW $24.47i | $254,257,000 | SEC |
| 2013 Q2 | 11,536,000 | 3.10 | Add 0.66% | 0.02 | $19.98–24.98 · VW $22.77i | $280,440,000 | SEC |
| 2013 Q1 | 11,460,000 | 2.70 | $20.91 | $239,628,000 | SEC | ||
| 2012 Q4 | 11,460,000 | 2.83 | Add 1.72% | 0.05 | $16.68–20.54 · VW $18.59i | $225,189,000 | SEC |
| 2012 Q3 | 11,266,400 | 2.74 | Add 0.02% | <0.01 | $14.96–19.75 · VW $17.69i | $215,075,000 | SEC |
| 2012 Q2 | 11,263,800 | 2.53 | Add 40.61% | 0.73 | $15.92–21.30 · VW $18.12i | $193,400,000 | SEC |
| 2012 Q1 | 8,010,600 | 2.42 | Add 4.12% | 0.10 | $18.35–21.24 · VW $19.99i | $169,424,000 | SEC |
| 2011 Q4 | 7,693,600 | 2.15 | Add 2.19% | 0.05 | $14.93–19.19 · VW $17.96i | $139,100,000 | SEC |
| 2011 Q3 | 7,528,600 | 2.12 | Add 36.99% | 0.57 | $13.30–16.84 · VW $15.50i | $116,618,000 | SEC |
| 2011 Q2 | 5,495,800 | 1.42 | Add 59.76% | 0.53 | $14.78–18.29 · VW $16.70i | $85,789,000 | SEC |
| 2011 Q1 | 3,440,000 | 1.33 | Buy | 1.33 | $16.97–22.34 · VW $19.31i | $58,996,000 | SEC |
Price snapshot:
Current price$119.25
52-week low$64.42
52-week high$129.88