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CSCOCSCO
30 quarters

Position history for O'SHAUGHNESSY ASSET MANAGEMENT, LLCO'SHAUGHNESSY ASSET MANAGEMENT, LLC's holdings in CISCO SYSTEMS INC

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds 1.1M shares of CSCO (CISCO SYSTEMS INC), worth $132.8M as of 2026-Q2. The position was decreased (-0.4% shares). CSCO represents 0.6% of O'SHAUGHNESSY ASSET MANAGEMENT, LLC's portfolio.

Current Value

$132.8M

Current Shares

1.1M

Total Value Change

+$24M

Total Shares Change

-887,167

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.1M
-0.4%
$132.8M0.6%$117.02
0
2026-Q1
Increased
1.1M
+1.8%
$88.1M0.4%$76.88
36
2025-Q4
Increased
1.1M
+4.1%
$85.9M0.5%$75.92
37
2025-Q3
Increased
1.1M
+14.9%
$73.3M0.4%$67.03
41
2025-Q2
Increased
932,087
+23.9%
$64.7M0.4%$67.57
43
2025-Q1
Increased
752,373
+26.4%
$46.4M0.4%$59.70
43
2024-Q4
Increased
595,010
+22.6%
$35.2M0.3%$56.88
42
2024-Q3
Increased
485,484
+1.6%
$26.3M0.2%$50.75
35
2024-Q2
Decreased
477,670
-12.0%
$22.7M0.2%$44.92
0
2024-Q1
Decreased
542,953
-10.9%
$27.1M0.3%$46.81
0
2023-Q4
Decreased
609,578
-15.5%
$30.8M0.4%$47.01
0
2023-Q3
Increased
721,397
+17.2%
$38.8M0.6%$49.67
48
2023-Q2
Decreased
615,507
-8.9%
$31.8M0.5%$47.44
0
2023-Q1
Increased
675,568
+18.6%
$35.3M0.6%$47.58
48
2022-Q4
Increased
569,640
+2.5%
$27.1M0.4%$43.01
35
2022-Q3
Increased
555,949
+38.0%
$22.2M0.4%$35.78
45
2022-Q2
Decreased
402,862
-0.5%
$17.2M0.3%$37.80
0
2022-Q1
Increased
404,972
+63.1%
$22.6M0.4%$49.10
50
2021-Q4
Increased
248,355
+25.4%
$15.7M0.3%$55.47
41
2021-Q3
Increased
198,108
+26.0%
$10.8M0.2%$47.33
41
2021-Q2
Decreased
157,263
-11.2%
$8.3M0.2%$45.77
0
2021-Q1
Decreased
177,156
-12.2%
$9.2M0.2%$44.33
0
2020-Q4
Decreased
201,716
-51.6%
$9M0.2%$38.06
0
2020-Q3
Decreased
416,508
-17.1%
$16.4M0.5%$33.19
0
2020-Q2
Decreased
502,165
-17.1%
$23.4M0.7%$39.00
0
2020-Q1
Decreased
605,656
-54.4%
$23.8M0.8%$32.56
0
2019-Q4
Decreased
1.3M
-30.5%
$63.7M1.4%$39.43
0
2019-Q3
Decreased
1.9M
-5.5%
$94.4M2.2%$40.32
0
2019-Q2
Increased
2M
+0.2%
$110.5M2.6%$44.38
51
2019-Q1
New
2M
-
$108.7M2.6%$43.51
78

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

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