Richard Pzena - Pzena Investment Management
Holding/activity history for Cisco Systems (CSCO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,308,740 | 0.33 | Reduce 6.28% | 0.02 | $77.59 | $101,545,137 | SEC |
| 2025 Q4 | 1,396,376 | 0.32 | Reduce 9.58% | 0.03 | $77.03 | $107,562,843 | SEC |
| 2025 Q3 | 1,544,377 | 0.34 | Reduce 3.47% | 0.01 | $68.42 | $105,666,274 | SEC |
| 2025 Q2 | 1,599,953 | 0.36 | Reduce 12.54% | 0.05 | $69.38 | $111,004,739 | SEC |
| 2025 Q1 | 1,829,420 | 0.39 | Reduce 1.49% | <0.01 | $61.71 | $112,893,508 | SEC |
| 2024 Q4 | 1,857,059 | 0.37 | Reduce 16.67% | 0.06 | $59.20 | $109,937,893 | SEC |
| 2024 Q3 | 2,228,564 | 0.38 | Add 115.38% | 0.20 | $53.22 | $118,604,176 | SEC |
| 2024 Q2 | 1,034,714 | 0.17 | Reduce 0.37% | <0.01 | $47.51 | $49,159,262 | SEC |
| 2024 Q1 | 1,038,547 | 0.18 | Add 77.97% | 0.08 | $49.91 | $51,833,881 | SEC |
| 2023 Q4 | 583,559 | 0.11 | Add 0.62% | <0.01 | $50.52 | $29,481,401 | SEC |
| 2023 Q3 | 579,965 | 0.13 | Reduce 1.62% | <0.01 | $53.76 | $31,178,918 | SEC |
| 2023 Q2 | 589,515 | 0.13 | Add 0.81% | <0.01 | $51.74 | $30,501,506 | SEC |
| 2023 Q1 | 584,777 | 0.13 | Reduce 0.63% | <0.01 | $52.28 | $30,569,218 | SEC |
| 2022 Q4 | 588,508 | 0.12 | $47.64 | $28,036,521 | SEC | ||
| 2022 Q3 | 588,508 | 0.12 | Reduce 0.93% | <0.01 | $40.00 | $23,540,000 | SEC |
| 2022 Q2 | 594,062 | 0.11 | Add 3.51% | <0.01 | $42.64 | $25,331,000 | SEC |
| 2022 Q1 | 573,896 | 0.12 | Add 0.67% | <0.01 | $55.76 | $32,000,000 | SEC |
| 2021 Q4 | 570,053 | 0.14 | Reduce 0.97% | <0.01 | $63.37 | $36,124,000 | SEC |
| 2021 Q3 | 575,623 | 0.12 | Add 0.15% | <0.01 | $54.43 | $31,331,000 | SEC |
| 2021 Q2 | 574,762 | 0.12 | Add 0.49% | <0.01 | $53.00 | $30,462,000 | SEC |
| 2021 Q1 | 571,949 | 0.12 | $51.71 | $29,575,000 | SEC | ||
| 2020 Q4 | 571,949 | 0.12 | Add 0.00% | $44.75 | $25,595,000 | SEC | |
| 2020 Q3 | 571,925 | 0.14 | Reduce 0.22% | <0.01 | $39.39 | $22,528,000 | SEC |
| 2020 Q2 | 573,181 | 0.17 | Reduce 0.50% | <0.01 | $46.64 | $26,733,000 | SEC |
| 2020 Q1 | 576,079 | 0.17 | Add 0.00% | $39.31 | $22,646,000 | SEC | |
| 2019 Q4 | 576,076 | 0.13 | Reduce 0.01% | $47.96 | $27,629,000 | SEC | |
| 2019 Q3 | 576,148 | 0.15 | Reduce 0.14% | <0.01 | $49.41 | $28,467,000 | SEC |
| 2019 Q2 | 576,970 | 0.17 | Reduce 0.37% | <0.01 | $54.73 | $31,578,000 | SEC |
| 2019 Q1 | 579,112 | 0.17 | Reduce 40.16% | 0.10 | $53.99 | $31,266,000 | SEC |
| 2018 Q4 | 967,707 | 0.25 | Reduce 64.84% | 0.42 | $43.33 | $41,931,000 | SEC |
| 2018 Q3 | 2,752,085 | 0.65 | Reduce 0.29% | <0.01 | $48.65 | $133,889,000 | SEC |
| 2018 Q2 | 2,760,019 | 0.60 | Add 1.30% | <0.01 | $43.03 | $118,764,000 | SEC |
| 2018 Q1 | 2,724,652 | 0.59 | Reduce 5.03% | 0.03 | $42.89 | $116,860,000 | SEC |
| 2017 Q4 | 2,868,976 | 0.54 | Add 13.98% | 0.07 | $38.30 | $109,882,000 | SEC |
| 2017 Q3 | 2,517,046 | 0.45 | Add 0.41% | <0.01 | $33.63 | $84,648,000 | SEC |
| 2017 Q2 | 2,506,781 | 0.43 | Reduce 0.02% | <0.01 | $31.30 | $78,462,000 | SEC |
| 2017 Q1 | 2,507,355 | 0.48 | Reduce 8.80% | 0.04 | $33.80 | $84,749,000 | SEC |
| 2016 Q4 | 2,749,349 | 0.48 | Reduce 2.95% | 0.02 | $30.22 | $83,085,000 | SEC |
| 2016 Q3 | 2,832,899 | 0.56 | Add 8.84% | 0.05 | $31.72 | $89,860,000 | SEC |
| 2016 Q2 | 2,602,784 | 0.47 | Reduce 5.61% | 0.03 | $28.69 | $74,674,000 | SEC |
| 2016 Q1 | 2,757,432 | 0.48 | Reduce 9.24% | 0.05 | $28.47 | $78,504,000 | SEC |
| 2015 Q4 | 3,038,190 | 0.52 | Add 0.22% | <0.01 | $27.15 | $82,502,000 | SEC |
| 2015 Q3 | 3,031,377 | 0.52 | $26.25 | $79,574,000 | SEC | ||
| 2015 Q2 | 3,031,377 | 0.48 | Add 0.48% | <0.01 | $27.46 | $83,242,000 | SEC |
| 2015 Q1 | 3,016,965 | 0.47 | Add 0.44% | <0.01 | $27.53 | $83,042,000 | SEC |
| 2014 Q4 | 3,003,808 | 0.45 | Add 12.54% | 0.05 | $27.82 | $83,551,000 | SEC |
| 2014 Q3 | 2,669,084 | 0.37 | Add 4.93% | 0.02 | $25.17 | $67,181,000 | SEC |
| 2014 Q2 | 2,543,609 | 0.36 | Reduce 33.51% | 0.17 | $24.85 | $63,209,000 | SEC |
| 2014 Q1 | 3,825,300 | 0.51 | Reduce 0.10% | <0.01 | $22.41 | $85,725,000 | SEC |
| 2013 Q4 | 3,829,275 | 0.52 | Add 18.85% | 0.08 | $22.45 | $85,967,000 | SEC |
| 2013 Q3 | 3,221,900 | 0.50 | Add 8.05% | 0.04 | $23.42 | $75,457,000 | SEC |
| 2013 Q2 | 2,981,950 | 0.50 | Add 1.24% | <0.01 | $24.31 | $72,491,000 | SEC |
| 2013 Q1 | 2,945,450 | 0.44 | Add 1.88% | <0.01 | $20.91 | $61,589,000 | SEC |
| 2012 Q4 | 2,891,175 | 0.48 | Reduce 0.04% | <0.01 | $19.65 | $56,812,000 | SEC |
| 2012 Q3 | 2,892,359 | 0.47 | Add 11,160.45% | 0.47 | $19.09 | $55,215,000 | SEC |
| 2012 Q2 | 25,686 | 0.01 | Buy | 0.01 | $17.17 | $441,000 | SEC |