John Gunn - Dodge & Cox
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    222
Portfolio value:    $181,976,456,224
Holdings Activity Buys Sells    History
Holding/activity history for  Cisco Systems (CSCO)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 105,119 <0.01 Reduce 35.55% <0.01 $77.59 $8,156,185 SEC
2025   Q4 163,114 0.01 Reduce 25.10% <0.01 $77.03 $12,564,673 SEC
2025   Q3 217,789 0.01 Reduce 64.95% 0.01 $68.42 $14,901,125 SEC
2025   Q2 621,455 0.02 Reduce 97.14% 0.74 $69.38 $43,116,549 SEC
2025   Q1 21,722,716 0.76 Reduce 8.49% 0.07 $61.71 $1,340,508,804 SEC
2024   Q4 23,738,670 0.82 Reduce 0.35% <0.01 $59.20 $1,405,329,264 SEC
2024   Q3 23,821,547 0.72 Reduce 0.38% <0.01 $53.22 $1,267,782,731 SEC
2024   Q2 23,912,097 0.68 Reduce 0.24% <0.01 $47.51 $1,136,063,728 SEC
2024   Q1 23,969,309 0.69 Reduce 0.51% <0.01 $49.91 $1,196,308,212 SEC
2023   Q4 24,091,212 0.77 Reduce 16.29% 0.17 $50.52 $1,217,088,030 SEC
2023   Q3 28,779,116 1.05 Reduce 28.20% 0.39 $53.76 $1,547,165,276 SEC
2023   Q2 40,085,024 1.39 Reduce 4.53% 0.07 $51.74 $2,073,999,142 SEC
2023   Q1 41,985,724 1.50 Reduce 2.19% 0.03 $52.27 $2,194,803,722 SEC
2022   Q4 42,926,577 1.41 Reduce 7.29% 0.10 $47.64 $2,045,022,128 SEC
2022   Q3 46,304,027 1.41 Reduce 1.71% 0.02 $40.00 $1,852,161,000 SEC
2022   Q2 47,111,072 1.40 Add 0.88% 0.01 $42.64 $2,008,816,000 SEC
2022   Q1 46,702,142 1.59 Reduce 0.84% 0.02 $55.76 $2,604,111,000 SEC
2021   Q4 47,099,346 1.86 Reduce 1.79% 0.03 $63.37 $2,984,686,000 SEC
2021   Q3 47,958,291 1.71 Add 0.80% 0.01 $54.43 $2,610,370,000 SEC
2021   Q2 47,579,326 1.65 Add 15.62% 0.22 $53.00 $2,521,704,000 SEC
2021   Q1 41,153,133 1.53 Add 6.63% 0.10 $51.71 $2,128,029,000 SEC
2020   Q4 38,592,574 1.37 Add 27.30% 0.29 $44.75 $1,727,018,000 SEC
2020   Q3 30,315,738 1.10 Add 10.07% 0.10 $39.39 $1,194,137,000 SEC
2020   Q2 27,541,072 1.19 Reduce 13.41% 0.18 $46.64 $1,284,516,000 SEC
2020   Q1 31,807,872 1.36 Add 55.91% 0.49 $39.31 $1,250,367,000 SEC
2019   Q4 20,401,184 0.75 Reduce 1.49% 0.01 $47.96 $978,441,000 SEC
2019   Q3 20,709,044 0.85 Reduce 19.31% 0.22 $49.41 $1,023,234,000 SEC
2019   Q2 25,664,697 1.14 Reduce 17.72% 0.25 $54.73 $1,404,629,000 SEC
2019   Q1 31,192,816 1.39 Reduce 2.61% 0.03 $53.99 $1,684,100,000 SEC
2018   Q4 32,027,260 1.28 Reduce 9.50% 0.13 $43.33 $1,387,741,000 SEC
2018   Q3 35,387,868 1.32 Reduce 11.08% 0.15 $48.65 $1,721,620,000 SEC
2018   Q2 39,797,938 1.39 Reduce 20.88% 0.37 $43.03 $1,712,505,000 SEC
2018   Q1 50,300,958 1.79 Reduce 16.23% 0.30 $42.89 $2,157,408,000 SEC
2017   Q4 60,047,653 1.82 Reduce 5.42% 0.10 $38.30 $2,299,825,000 SEC
2017   Q3 63,485,857 1.76 Reduce 1.00% 0.02 $33.63 $2,135,029,000 SEC
2017   Q2 64,126,413 1.74 Reduce 0.67% 0.01 $31.30 $2,007,157,000 SEC
2017   Q1 64,558,463 1.90 Add 0.00% $33.80 $2,182,076,000 SEC
2016   Q4 64,557,751 1.77 Reduce 3.11% 0.06 $30.22 $1,950,935,000 SEC
2016   Q3 66,632,428 2.02 Reduce 3.06% 0.06 $31.72 $2,113,581,000 SEC
2016   Q2 68,738,446 2.02 Reduce 0.52% 0.01 $28.69 $1,972,106,000 SEC
2016   Q1 69,095,628 2.00 Add 1.98% 0.04 $28.47 $1,967,153,000 SEC
2015   Q4 67,753,678 1.88 Add 0.68% 0.01 $27.15 $1,839,851,000 SEC
2015   Q3 67,295,678 1.84 Add 52.63% 0.63 $26.25 $1,766,512,000 SEC
2015   Q2 44,090,378 1.13 Add 53.86% 0.40 $27.46 $1,210,722,000 SEC
2015   Q1 28,655,978 0.76 Add 3.52% 0.03 $27.53 $788,756,000 SEC
2014   Q4 27,682,778 0.74 Add 84,678.67% 0.74 $27.81 $769,996,000 SEC
2014   Q3 32,653 <0.01 Buy <0.01 $25.17 $822,000 SEC
2007   Q4 0 0.00 Sell 100.00% <0.01 SEC
2007   Q3 6,625 <0.01 Buy <0.01 $33.06 $219,000 SEC
2006   Q2 0 0.00 Sell 100.00% <0.01 SEC
2006   Q1 16,800 <0.01 Add 23.53% <0.01 $21.67 $364,000 SEC
2005   Q4 13,600 <0.01 Reduce 8.11% $17.13 $233,000 SEC
2005   Q3 14,800 <0.01 Add 8.82% $17.91 $265,000 SEC
2005   Q2 13,600 <0.01 $19.12 $260,000 SEC
2005   Q1 13,600 <0.01 Reduce 9.78% $17.87 $243,000 SEC
2004   Q4 15,075 <0.01 Buy <0.01 $19.30 $291,000 SEC
2004   Q1 0 0.00 Sell 100.00% 0.02 SEC
2003   Q4 44,900 0.02 $24.23 $1,088,000 SEC
2003   Q3 44,900 0.02 Reduce 0.44% $19.60 $880,000 SEC
2003   Q2 45,100 0.01 Reduce 61.91% 0.01 $16.78 $757,000 SEC
2003   Q1 118,400 0.02 $12.98 $1,537,000 SEC
2002   Q4 118,400 0.02 $13.10 $1,551,000 SEC
2002   Q3 118,400 <0.01 Reduce 1.14% <0.01 $10.48 $1,241,000 SEC
2002   Q2 119,768 0.01 Reduce 34.40% <0.01 $13.95 $1,671,000 SEC
2002   Q1 182,568 0.02 Add 34.84% <0.01 $16.93 $3,091,000 SEC
2001   Q4 135,400 0.02 Reduce 25.93% <0.01 $18.11 $2,452,000 SEC
2001   Q3 182,800 0.02 Buy 0.02 $12.18 $2,227,000 SEC