Bill Nygren - Harris Associates L P
Holding/activity history for Cisco Systems (CSCO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | 0 | 0.00 | Sell 100.00% | 0.84 | SEC | ||
| 2024 Q2 | 10,447,953 | 0.84 | Add 0.29% | <0.01 | $47.51 | $496,382,254 | SEC |
| 2024 Q1 | 10,417,572 | 0.84 | Reduce 4.89% | 0.05 | $49.91 | $519,941,028 | SEC |
| 2023 Q4 | 10,953,280 | 0.95 | Add 0.07% | <0.01 | $50.52 | $553,359,721 | SEC |
| 2023 Q3 | 10,945,290 | 1.15 | Buy | 1.15 | $53.76 | $588,418,776 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2014 Q4 | 10,000 | <0.01 | Buy | <0.01 | $27.80 | $278,000 | SEC |
| 2012 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2012 Q2 | 19,100 | <0.01 | Reduce 99.37% | 0.18 | $17.17 | $328,000 | SEC |
| 2012 Q1 | 3,038,951 | 0.18 | $21.15 | $64,274,000 | SEC | ||
| 2011 Q4 | 3,038,951 | 0.18 | Reduce 0.80% | <0.01 | $18.08 | $54,944,000 | SEC |
| 2011 Q3 | 3,063,306 | 0.17 | Reduce 1.36% | <0.01 | $15.49 | $47,451,000 | SEC |
| 2011 Q2 | 3,105,456 | 0.16 | Reduce 84.78% | 1.00 | $15.61 | $48,477,000 | SEC |
| 2011 Q1 | 20,400,672 | 1.18 | Add 12.77% | 0.13 | $17.15 | $349,872,000 | SEC |
| 2010 Q4 | 18,091,087 | 1.17 | Add 63.83% | 0.46 | $20.23 | $365,982,000 | SEC |
| 2010 Q3 | 11,042,790 | 1.21 | Add 66.22% | 0.48 | $21.90 | $241,837,000 | SEC |
| 2010 Q2 | 6,643,540 | 0.64 | Reduce 0.22% | <0.01 | $21.31 | $141,573,000 | SEC |
| 2010 Q1 | 6,658,400 | 0.64 | Reduce 0.94% | <0.01 | $26.03 | $173,318,000 | SEC |
| 2009 Q4 | 6,721,400 | 0.66 | Reduce 1.13% | <0.01 | $23.94 | $160,910,000 | SEC |
| 2009 Q3 | 6,798,400 | 0.80 | Add 166.31% | 0.50 | $23.54 | $160,034,000 | SEC |
| 2009 Q2 | 2,552,800 | 0.30 | Reduce 0.07% | <0.01 | $18.64 | $47,584,000 | SEC |
| 2009 Q1 | 2,554,500 | 0.31 | $16.77 | $42,839,000 | SEC | ||
| 2008 Q4 | 2,554,500 | 0.22 | Add 0.21% | <0.01 | $16.30 | $41,638,000 | SEC |
| 2008 Q3 | 2,549,100 | 0.30 | Add 0.20% | <0.01 | $22.56 | $57,508,000 | SEC |
| 2008 Q2 | 2,544,000 | 0.30 | Add 24.58% | 0.06 | $23.26 | $59,174,000 | SEC |
| 2008 Q1 | 2,042,000 | 0.27 | Buy | 0.27 | $24.09 | $49,192,000 | SEC |
| 2005 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2004 Q4 | 11,925 | <0.01 | Add 1.92% | $19.29 | $230,000 | SEC | |
| 2004 Q3 | 11,700 | <0.01 | Buy | <0.01 | $18.12 | $212,000 | SEC |
| 2002 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2002 Q3 | 24,600 | <0.01 | Add 121.62% | <0.01 | $10.49 | $258,000 | SEC |
| 2002 Q2 | 11,100 | <0.01 | Reduce 10.74% | <0.01 | $13.96 | $155,000 | SEC |
| 2002 Q1 | 12,436 | <0.01 | Add 20.26% | <0.01 | $16.97 | $211,000 | SEC |
| 2001 Q4 | 10,341 | <0.01 | Buy | <0.01 | $18.08 | $187,000 | SEC |
| 2001 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2001 Q1 | 25,478 | <0.01 | Add 99.39% | <0.01 | $15.82 | $403,000 | SEC |
| 2000 Q3 | 12,778 | 0.02 | Reduce 46.28% | $63.55 | $812,000 | SEC | |
| 2000 Q1 | 23,788 | 0.00 | Add 83.44% | $77.31 | $1,839,000 | SEC | |
| 1999 Q4 | 12,968 | 0.02 | Add 7.90% | <0.01 | $107.11 | $1,389,000 | SEC |
| 1999 Q3 | 12,018 | 0.01 | Reduce 1.23% | <0.01 | $68.56 | $824,000 | SEC |
| 1999 Q2 | 12,168 | 0.01 | Add 106.80% | <0.01 | $64.51 | $785,000 | SEC |
| 1999 Q1 | 5,884 | 0.01 | $109.62 | $645,000 | SEC |