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Position history for DAVENPORT & Co LLCDAVENPORT & Co LLC's holdings in CISCO SYSTEMS INC

DAVENPORT & Co LLC holds 1.1M shares of CSCO (CISCO SYSTEMS INC), worth $129.9M as of 2026-Q2. The position was decreased (-15.5% shares). CSCO represents 0.6% of DAVENPORT & Co LLC's portfolio.

Current Value

$129.9M

Current Shares

1.1M

Total Value Change

+$115.7M

Total Shares Change

+839,501

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.1M
-15.5%
$129.9M0.6%$117.02
0
2026-Q1
Increased
1.3M
+371.7%
$101.3M0.6%$76.88
68
2025-Q4
Increased
277,243
+3.8%
$21.4M0.1%$75.92
35
2025-Q3
Decreased
267,121
-0.4%
$18.3M0.1%$67.03
0
2025-Q2
Increased
268,178
+0.4%
$18.6M0.1%$67.57
34
2025-Q1
Increased
267,129
+0.3%
$16.5M0.1%$59.70
28
2024-Q4
Increased
266,258
+0.1%
$15.8M0.1%$56.88
28
2024-Q3
Decreased
265,974
-30.1%
$14.2M0.1%$50.75
0

Other major holders of CSCO: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD GROUP INC, VANGUARD CAPITAL MANAGEMENT LLC

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