Robert Olstein - Olstein Capital Management,
Holding/activity history for Cisco Systems (CSCO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 46,000 | 0.78 | Reduce 29.23% | 0.30 | $77.59 | $3,569,000 | SEC |
| 2025 Q4 | 65,000 | 1.03 | Reduce 24.42% | 0.27 | $77.03 | $5,007,000 | SEC |
| 2025 Q3 | 86,000 | 1.11 | Reduce 12.24% | 0.16 | $68.42 | $5,884,000 | SEC |
| 2025 Q2 | 98,000 | 1.27 | Reduce 7.55% | 0.09 | $69.38 | $6,799,000 | SEC |
| 2025 Q1 | 106,000 | 1.20 | Reduce 15.87% | 0.21 | $61.71 | $6,541,000 | SEC |
| 2024 Q4 | 126,000 | 1.31 | Reduce 21.74% | 0.32 | $59.20 | $7,459,000 | SEC |
| 2024 Q3 | 161,000 | 1.46 | Reduce 8.52% | 0.13 | $53.22 | $8,568,000 | SEC |
| 2024 Q2 | 176,000 | 1.49 | $47.51 | $8,362,000 | SEC | ||
| 2024 Q1 | 176,000 | 1.44 | $49.91 | $8,784,000 | SEC | ||
| 2023 Q4 | 176,000 | 1.50 | Add 4.14% | 0.06 | $50.52 | $8,892,000 | SEC |
| 2023 Q3 | 169,000 | 1.56 | Reduce 18.75% | 0.33 | $53.76 | $9,085,000 | SEC |
| 2023 Q2 | 208,000 | 1.74 | Reduce 4.59% | 0.08 | $51.74 | $10,762,000 | SEC |
| 2023 Q1 | 218,000 | 1.79 | Reduce 12.45% | 0.23 | $52.28 | $11,396,000 | SEC |
| 2022 Q4 | 249,000 | 1.86 | $47.64 | $11,862,000 | SEC | ||
| 2022 Q3 | 249,000 | 1.67 | Add 1.22% | 0.02 | $40.00 | $9,960,000 | SEC |
| 2022 Q2 | 246,000 | 1.57 | Add 12.33% | 0.17 | $42.64 | $10,489,000 | SEC |
| 2022 Q1 | 219,000 | 1.53 | $55.76 | $12,211,000 | SEC | ||
| 2021 Q4 | 219,000 | 1.66 | Reduce 2.67% | 0.04 | $63.37 | $13,878,000 | SEC |
| 2021 Q3 | 225,000 | 1.50 | Reduce 10.36% | 0.17 | $54.43 | $12,247,000 | SEC |
| 2021 Q2 | 251,000 | 1.67 | Reduce 5.64% | 0.11 | $53.00 | $13,303,000 | SEC |
| 2021 Q1 | 266,000 | 1.92 | $51.71 | $13,755,000 | SEC | ||
| 2020 Q4 | 266,000 | 1.90 | Add 10.37% | 0.18 | $44.75 | $11,904,000 | SEC |
| 2020 Q3 | 241,000 | 1.72 | Add 13.68% | 0.21 | $39.39 | $9,493,000 | SEC |
| 2020 Q2 | 212,000 | 1.85 | $46.64 | $9,888,000 | SEC | ||
| 2020 Q1 | 212,000 | 1.84 | Add 12.17% | 0.20 | $39.31 | $8,334,000 | SEC |
| 2019 Q4 | 189,000 | 1.41 | Add 34.82% | 0.36 | $47.96 | $9,064,000 | SEC |
| 2019 Q3 | 140,192 | 1.09 | Add 29.81% | 0.25 | $49.41 | $6,927,000 | SEC |
| 2019 Q2 | 108,000 | 0.96 | Reduce 31.63% | 0.45 | $54.73 | $5,911,000 | SEC |
| 2019 Q1 | 157,963 | 1.43 | Reduce 30.72% | 0.50 | $53.99 | $8,528,000 | SEC |
| 2018 Q4 | 228,000 | 1.64 | $43.33 | $9,879,000 | SEC | ||
| 2018 Q3 | 228,000 | 1.51 | $48.65 | $11,092,000 | SEC | ||
| 2018 Q2 | 228,000 | 1.32 | Reduce 10.94% | 0.15 | $43.03 | $9,811,000 | SEC |
| 2018 Q1 | 256,000 | 1.41 | Reduce 8.90% | 0.12 | $42.89 | $10,980,000 | SEC |
| 2017 Q4 | 281,000 | 1.38 | Reduce 18.79% | 0.28 | $38.30 | $10,762,000 | SEC |
| 2017 Q3 | 346,000 | 1.51 | Add 84.04% | 0.69 | $33.63 | $11,636,000 | SEC |
| 2017 Q2 | 188,000 | 0.75 | Reduce 8.74% | 0.08 | $31.30 | $5,884,000 | SEC |
| 2017 Q1 | 206,000 | 0.91 | Reduce 25.26% | 0.28 | $33.80 | $6,963,000 | SEC |
| 2016 Q4 | 275,605 | 1.10 | $30.22 | $8,329,000 | SEC | ||
| 2016 Q3 | 275,605 | 1.17 | Reduce 18.85% | 0.25 | $31.72 | $8,742,000 | SEC |
| 2016 Q2 | 339,605 | 1.34 | Reduce 15.52% | 0.24 | $28.69 | $9,743,000 | SEC |
| 2016 Q1 | 402,000 | 1.57 | Add 4.96% | 0.07 | $28.47 | $11,445,000 | SEC |
| 2015 Q4 | 383,000 | 1.39 | Add 1.86% | 0.03 | $27.15 | $10,400,000 | SEC |
| 2015 Q3 | 376,000 | 1.26 | Add 6.52% | 0.08 | $26.25 | $9,870,000 | SEC |
| 2015 Q2 | 353,000 | 1.04 | Add 14.61% | 0.13 | $27.46 | $9,693,000 | SEC |
| 2015 Q1 | 308,000 | 0.94 | Add 7.32% | 0.06 | $27.52 | $8,476,000 | SEC |
| 2014 Q4 | 287,000 | 1.00 | Reduce 13.55% | 0.15 | $27.82 | $7,983,000 | SEC |
| 2014 Q3 | 332,000 | 1.11 | Reduce 2.92% | 0.03 | $25.17 | $8,356,000 | SEC |
| 2014 Q2 | 342,000 | 1.16 | Reduce 9.28% | 0.11 | $24.85 | $8,499,000 | SEC |
| 2014 Q1 | 377,000 | 1.19 | $22.41 | $8,450,000 | SEC | ||
| 2013 Q4 | 377,000 | 1.26 | Add 53.88% | 0.44 | $22.43 | $8,456,000 | SEC |
| 2013 Q3 | 245,000 | 0.92 | Reduce 39.05% | 0.63 | $23.43 | $5,741,000 | SEC |
| 2013 Q2 | 402,000 | 1.62 | Reduce 13.17% | 0.23 | $24.34 | $9,783,000 | SEC |
| 2013 Q1 | 463,000 | 1.71 | Reduce 7.40% | 0.14 | $20.91 | $9,681,000 | SEC |
| 2012 Q4 | 500,000 | 1.92 | Reduce 14.24% | 0.29 | $19.65 | $9,825,000 | SEC |
| 2012 Q3 | 583,000 | 2.06 | Add 6.00% | 0.12 | $19.09 | $11,129,000 | SEC |
| 2012 Q2 | 550,000 | 1.77 | Add 22.22% | 0.32 | $17.17 | $9,444,000 | SEC |
| 2012 Q1 | 450,000 | 1.61 | $21.15 | $9,518,000 | SEC | ||
| 2011 Q4 | 450,000 | 1.57 | Reduce 14.29% | 0.24 | $18.08 | $8,136,000 | SEC |
| 2011 Q3 | 525,000 | 1.65 | Reduce 12.06% | 0.18 | $15.49 | $8,132,000 | SEC |
| 2011 Q2 | 597,000 | 1.53 | Add 11.59% | 0.16 | $15.61 | $9,319,000 | SEC |
| 2011 Q1 | 535,000 | 1.45 | Reduce 6.47% | 0.12 | $17.15 | $9,175,000 | SEC |
| 2010 Q4 | 572,000 | 1.88 | Add 39.51% | 0.53 | $20.23 | $11,572,000 | SEC |
| 2010 Q3 | 410,000 | 1.60 | Add 27.53% | 0.35 | $21,900.00 | $8,979,000,000 | SEC |
| 2010 Q2 | 321,500 | 1.29 | Add 20.10% | 0.22 | $21.31 | $6,851,000 | SEC |
| 2010 Q1 | 267,700 | 1.12 | Buy | 1.12 | $26.03 | $6,968,000 | SEC |
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | 1.30 | SEC | ||
| 2009 Q3 | 267,700 | 1.30 | Reduce 34.91% | 0.33 | $23.54 | $6,302,000 | SEC |
| 2009 Q2 | 411,300 | 0.94 | Reduce 44.70% | 1.47 | $18.64 | $7,667,000 | SEC |
| 2009 Q1 | 743,700 | 3.30 | Reduce 37.63% | 1.64 | $16.77 | $12,472,000 | SEC |
| 2008 Q4 | 1,192,400 | 4.37 | Add 7.38% | 0.30 | $16.30 | $19,436,000 | SEC |
| 2008 Q3 | 1,110,400 | 3.52 | Reduce 8.29% | 0.22 | $22.56 | $25,051,000 | SEC |
| 2008 Q1 | 1,210,800 | 2.63 | Add 27.98% | 0.58 | $24.09 | $29,168,000 | SEC |
| 2007 Q4 | 946,100 | 1.83 | Buy | 1.83 | $27.07 | $25,611,000 | SEC |
| 2006 Q4 | 0 | 0.00 | Sell 100.00% | 2.64 | SEC | ||
| 2006 Q3 | 1,545,200 | 2.64 | Buy | 2.64 | $23.00 | $35,537,000 | SEC |
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | 2.05 | SEC | ||
| 2005 Q4 | 1,675,600 | 2.05 | Add 8.89% | 0.17 | $17.12 | $28,686,000 | SEC |
| 2005 Q3 | 1,538,800 | 1.84 | Add 3.95% | 0.07 | $17.93 | $27,591,000 | SEC |
| 2005 Q2 | 1,480,300 | 1.89 | Buy | 1.89 | $19.11 | $28,289,000 | SEC |