Steven Romick - First Pacific Advisors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
Holdings Activity Buys Sells    History
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