David Katz - Matrix Asset Advisors Inc
Holding/activity history for Cisco Systems (CSCO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 0 | 0.00 | Sell 100.00% | 0.78 | SEC | ||
| 2025 Q4 | 112,308 | 0.78 | Reduce 16.41% | 0.14 | $77.03 | $8,651,117 | SEC |
| 2025 Q3 | 134,350 | 0.85 | Reduce 16.69% | 0.19 | $68.42 | $9,192,233 | SEC |
| 2025 Q2 | 161,264 | 1.13 | Reduce 42.05% | 0.79 | $69.38 | $11,188,468 | SEC |
| 2025 Q1 | 278,277 | 1.89 | Reduce 49.02% | 1.73 | $61.71 | $17,172,474 | SEC |
| 2024 Q4 | 545,864 | 3.53 | Reduce 4.94% | 0.17 | $59.20 | $32,315,149 | SEC |
| 2024 Q3 | 574,239 | 3.40 | Add 0.07% | <0.01 | $53.22 | $30,561,000 | SEC |
| 2024 Q2 | 573,853 | 3.26 | Add 13.45% | 0.39 | $47.51 | $27,264,000 | SEC |
| 2024 Q1 | 505,833 | 3.02 | Add 1.55% | 0.05 | $49.91 | $25,246,125 | SEC |
| 2023 Q4 | 498,100 | 3.20 | Add 0.55% | 0.02 | $50.52 | $25,164,012 | SEC |
| 2023 Q3 | 495,353 | 3.79 | Reduce 6.77% | 0.26 | $53.76 | $26,630,177 | SEC |
| 2023 Q2 | 531,311 | 3.79 | Add 0.54% | 0.02 | $51.74 | $27,490,031 | SEC |
| 2023 Q1 | 528,437 | 4.00 | Reduce 1.31% | 0.05 | $52.27 | $27,624,044 | SEC |
| 2022 Q4 | 535,458 | 3.82 | Reduce 1.47% | 0.05 | $47.64 | $25,509,219 | SEC |
| 2022 Q3 | 543,456 | 3.56 | Reduce 1.67% | 0.06 | $40.00 | $21,738,000 | SEC |
| 2022 Q2 | 552,674 | 3.62 | Add 10.62% | 0.35 | $42.64 | $23,566,000 | SEC |
| 2022 Q1 | 499,635 | 3.75 | Add 3.74% | 0.14 | $55.76 | $27,860,000 | SEC |
| 2021 Q4 | 481,633 | 3.97 | Add 1.30% | 0.05 | $63.37 | $30,521,000 | SEC |
| 2021 Q3 | 475,469 | 3.64 | Add 0.29% | 0.01 | $54.43 | $25,880,000 | SEC |
| 2021 Q2 | 474,077 | 3.61 | Reduce 0.53% | 0.02 | $53.00 | $25,126,000 | SEC |
| 2021 Q1 | 476,601 | 3.68 | Add 0.15% | <0.01 | $51.71 | $24,645,000 | SEC |
| 2020 Q4 | 475,908 | 3.59 | Add 4.42% | 0.15 | $44.75 | $21,297,000 | SEC |
| 2020 Q3 | 455,748 | 3.49 | Reduce 3.38% | 0.14 | $39.39 | $17,952,000 | SEC |
| 2020 Q2 | 471,695 | 4.22 | Reduce 2.27% | 0.10 | $46.64 | $22,000,000 | SEC |
| 2020 Q1 | 482,663 | 4.32 | Add 1.69% | 0.07 | $39.31 | $18,973,000 | SEC |
| 2019 Q4 | 474,619 | 3.72 | Add 18.41% | 0.58 | $47.96 | $22,763,000 | SEC |
| 2019 Q3 | 400,812 | 3.52 | Add 14.92% | 0.46 | $49.41 | $19,804,000 | SEC |
| 2019 Q2 | 348,771 | 3.44 | Reduce 8.04% | 0.29 | $54.73 | $19,088,000 | SEC |
| 2019 Q1 | 379,267 | 3.56 | Reduce 24.84% | 1.03 | $53.99 | $20,477,000 | SEC |
| 2018 Q4 | 504,642 | 4.13 | Reduce 4.63% | 0.19 | $43.33 | $21,866,000 | SEC |
| 2018 Q3 | 529,156 | 4.17 | Reduce 11.18% | 0.48 | $48.65 | $25,743,000 | SEC |
| 2018 Q2 | 595,735 | 4.29 | Reduce 2.31% | 0.10 | $43.03 | $25,634,000 | SEC |
| 2018 Q1 | 609,817 | 4.36 | Reduce 2.50% | 0.10 | $42.89 | $26,155,000 | SEC |
| 2017 Q4 | 625,460 | 3.82 | Reduce 2.61% | 0.09 | $38.30 | $23,955,000 | SEC |
| 2017 Q3 | 642,206 | 3.56 | Add 3.44% | 0.12 | $33.63 | $21,597,000 | SEC |
| 2017 Q2 | 620,853 | 3.33 | Add 3.44% | 0.11 | $31.30 | $19,433,000 | SEC |
| 2017 Q1 | 600,180 | 3.56 | Reduce 5.00% | 0.16 | $33.80 | $20,286,000 | SEC |
| 2016 Q4 | 631,760 | 3.24 | Add 5.18% | 0.16 | $30.22 | $19,092,000 | SEC |
| 2016 Q3 | 600,660 | 3.36 | Add 1.28% | 0.04 | $31.72 | $19,053,000 | SEC |
| 2016 Q2 | 593,081 | 3.31 | Reduce 0.82% | 0.03 | $28.69 | $17,015,000 | SEC |
| 2016 Q1 | 597,975 | 3.36 | Reduce 0.35% | 0.01 | $28.47 | $17,024,000 | SEC |
| 2015 Q4 | 600,057 | 3.17 | Reduce 30.30% | 0.99 | $27.16 | $16,295,000 | SEC |
| 2015 Q3 | 860,906 | 3.26 | Add 1.58% | 0.05 | $26.25 | $22,599,000 | SEC |
| 2015 Q2 | 847,529 | 2.92 | Add 1.38% | 0.04 | $27.46 | $23,273,000 | SEC |
| 2015 Q1 | 835,980 | 2.66 | Reduce 15.31% | 0.47 | $27.52 | $23,010,000 | SEC |
| 2014 Q4 | 987,116 | 3.10 | Add 0.45% | 0.01 | $27.82 | $27,457,000 | SEC |
| 2014 Q3 | 982,701 | 2.88 | Reduce 0.79% | 0.02 | $25.17 | $24,735,000 | SEC |
| 2014 Q2 | 990,569 | 2.80 | Reduce 2.01% | 0.05 | $24.85 | $24,616,000 | SEC |
| 2014 Q1 | 1,010,854 | 2.71 | Reduce 0.08% | <0.01 | $22.41 | $22,658,000 | SEC |
| 2013 Q4 | 1,011,621 | 2.75 | Add 9.29% | 0.23 | $22.43 | $22,691,000 | SEC |
| 2013 Q3 | 925,664 | 2.93 | Reduce 3.01% | 0.10 | $23.43 | $21,689,000 | SEC |
| 2013 Q2 | 954,361 | 3.25 | Add 0.82% | 0.03 | $24.33 | $23,224,000 | SEC |
| 2013 Q1 | 946,571 | 2.93 | Reduce 4.60% | 0.15 | $20.90 | $19,779,000 | SEC |
| 2012 Q4 | 992,207 | 3.20 | Reduce 12.30% | 0.40 | $19.65 | $19,496,000 | SEC |
| 2012 Q3 | 1,131,373 | 3.23 | Reduce 6.84% | 0.21 | $19.10 | $21,604,000 | SEC |
| 2012 Q2 | 1,214,455 | 3.01 | Add 0.85% | 0.03 | $17.17 | $20,852,000 | SEC |
| 2012 Q1 | 1,204,234 | 3.34 | Reduce 6.34% | 0.21 | $21.15 | $25,470,000 | SEC |
| 2011 Q4 | 1,285,766 | 3.33 | Reduce 7.33% | 0.23 | $18.08 | $23,247,000 | SEC |
| 2011 Q3 | 1,387,465 | 3.20 | Reduce 2.13% | 0.06 | $15.49 | $21,492,000 | SEC |
| 2011 Q2 | 1,417,711 | 2.59 | Add 5.52% | 0.14 | $15.61 | $22,130,000 | SEC |
| 2011 Q1 | 1,343,511 | 2.70 | Add 6.83% | 0.17 | $17.15 | $23,041,000 | SEC |
| 2010 Q4 | 1,257,563 | 3.22 | Add 16.59% | 0.46 | $20.23 | $25,440,000 | SEC |
| 2010 Q3 | 1,078,578 | 3.43 | Reduce 19.69% | 0.73 | $21.90 | $23,621,000 | SEC |
| 2010 Q2 | 1,342,939 | 3.70 | Add 5.23% | 0.18 | $21.31 | $28,618,000 | SEC |
| 2010 Q1 | 1,276,154 | 3.79 | Reduce 11.42% | 0.43 | $26.03 | $33,218,000 | SEC |
| 2009 Q4 | 1,440,615 | 3.73 | Reduce 1.39% | 0.05 | $23.94 | $34,488,000 | SEC |
| 2009 Q3 | 1,460,865 | 3.90 | Reduce 3.13% | 0.12 | $23.54 | $34,389,000 | SEC |
| 2009 Q2 | 1,508,119 | 3.78 | Reduce 2.07% | 0.08 | $18.65 | $28,126,000 | SEC |
| 2009 Q1 | 1,539,924 | 4.05 | Reduce 12.69% | 0.48 | $16.77 | $25,825,000 | SEC |
| 2008 Q4 | 1,763,754 | 3.76 | Buy | 3.76 | $16.30 | $28,749,000 | SEC |
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | 4.07 | SEC | ||
| 2008 Q2 | 1,649,036 | 4.07 | Add 0.04% | <0.01 | $23.26 | $38,357,000 | SEC |
| 2008 Q1 | 1,648,451 | 5.17 | Buy | 5.17 | $5.89 | $9,711,000 | SEC |
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | 3.03 | SEC | ||
| 2007 Q3 | 1,381,950 | 3.03 | Reduce 30.79% | 1.10 | $33.13 | $45,784,000 | SEC |
| 2007 Q2 | 1,996,609 | 3.58 | Add 22.40% | 0.66 | $27.85 | $55,606,000 | SEC |
| 2007 Q1 | 1,631,165 | 2.98 | Add 12.41% | 0.33 | $25.53 | $41,644,000 | SEC |
| 2006 Q4 | 1,451,060 | 2.75 | Reduce 1.42% | 0.04 | $27.33 | $39,657,000 | SEC |
| 2006 Q3 | 1,472,005 | 2.49 | Add 29.64% | 0.57 | $22.98 | $33,827,000 | SEC |
| 2006 Q2 | 1,135,460 | 1.61 | Add 21.09% | 0.28 | $19.53 | $22,176,000 | SEC |
| 2006 Q1 | 937,676 | 1.35 | Add 32.03% | 0.33 | $21.67 | $20,319,000 | SEC |
| 2005 Q4 | 710,176 | 0.78 | Buy | 0.78 | $17.12 | $12,158,000 | SEC |
| 2005 Q2 | 0 | 0.00 | Sell 100.00% | 0.21 | SEC | ||
| 2005 Q1 | 41,318 | 0.21 | Buy | 0.21 | $17.89 | $739,000 | SEC |
| 2003 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2003 Q1 | 10,685 | 0.03 | Reduce 29.45% | <0.01 | $13.01 | $139,000 | SEC |
| 2002 Q4 | 15,145 | 0.03 | Reduce 17.71% | <0.01 | $13.07 | $198,000 | SEC |
| 2002 Q3 | 18,405 | 0.04 | Reduce 37.79% | 0.03 | $10.49 | $193,000 | SEC |
| 2002 Q2 | 29,586 | 0.07 | Add 27.96% | 0.02 | $13.96 | $413,000 | SEC |
| 2002 Q1 | 23,122 | 0.06 | Reduce 8.69% | <0.01 | $16.91 | $391,000 | SEC |
| 2001 Q4 | 25,322 | 0.08 | Reduce 13.51% | <0.01 | $18.13 | $459,000 | SEC |
| 2001 Q3 | 29,278 | 0.07 | Add 102.39% | 0.04 | $12.19 | $357,000 | SEC |
| 2001 Q2 | 14,466 | 0.05 | Add 0.95% | <0.01 | $18.18 | $263,000 | SEC |
| 2001 Q1 | 14,330 | 0.04 | Reduce 3.53% | <0.01 | $15.84 | $227,000 | SEC |
| 2000 Q3 | 14,855 | 0.20 | Add 1.19% | <0.01 | $55.27 | $821,000 | SEC |
| 2000 Q2 | 14,680 | 0.37 | Add 1.38% | <0.01 | $63.56 | $933,000 | SEC |
| 2000 Q1 | 14,480 | 0.42 | Add 82.14% | 0.19 | $77.28 | $1,119,000 | SEC |
| 1999 Q4 | 7,950 | 0.28 | Buy | 0.28 | $107.17 | $852,000 | SEC |
| 1999 Q2 | 0 | 0.00 | Sell 100.00% | 0.11 | SEC | ||
| 1999 Q1 | 2,450 | 0.11 | $109.39 | $268,000 | SEC |