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CSCOCSCO
25 quarters

Position history for XPONANCE LLCXPONANCE LLC's holdings in CISCO SYSTEMS INC

XPONANCE LLC holds 790,433 shares of CSCO (CISCO SYSTEMS INC), worth $92.8M as of 2026-Q2. The position was increased (+0.8% shares). CSCO represents 0.6% of XPONANCE LLC's portfolio.

Current Value

$92.8M

Current Shares

790,433

Total Value Change

+$73.5M

Total Shares Change

+375,228

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
790,433
+0.8%
$92.8M0.6%$117.02
42
2026-Q1
Increased
784,497
+5.5%
$60.9M0.4%$76.88
37
2025-Q4
Increased
743,865
+11.5%
$57.3M0.4%$75.92
39
2025-Q3
Decreased
667,092
-1.1%
$45.6M0.4%$67.03
0
2025-Q2
Increased
674,783
+2.8%
$46.8M0.4%$67.57
36
2025-Q1
Decreased
656,648
-3.3%
$40.5M0.4%$59.70
0
2024-Q4
Increased
678,696
+15.4%
$40.2M0.4%$56.88
40
2024-Q3
Increased
588,308
+1.6%
$31.3M0.3%$50.75
35
2024-Q2
Decreased
579,134
-2.3%
$27.5M0.3%$44.92
0
2024-Q1
Increased
592,668
+5.4%
$29.6M0.3%$46.81
36
2023-Q4
Increased
562,506
+5.2%
$28.4M0.3%$47.01
36
2023-Q3
Increased
534,876
+2.4%
$28.8M0.4%$49.67
35
2023-Q2
Decreased
522,536
-3.8%
$27M0.4%$47.44
0
2023-Q1
Increased
542,904
+2.3%
$28.4M0.4%$47.58
35
2022-Q4
Increased
530,566
+18.5%
$25.3M0.4%$43.01
40
2022-Q3
Increased
447,570
+14.2%
$17.9M0.3%$35.78
39
2022-Q2
Decreased
391,815
-2.2%
$16.7M0.3%$37.80
0
2022-Q1
Increased
400,578
+2.5%
$22.3M0.4%$49.10
35
2021-Q4
Increased
390,746
+20.0%
$24.8M0.4%$55.47
41
2021-Q3
Decreased
325,619
-5.4%
$17.7M0.3%$47.33
0
2021-Q2
Increased
344,061
+5.1%
$18.2M0.3%$45.77
36
2021-Q1
Decreased
327,408
-0.1%
$16.9M0.4%$44.33
0
2020-Q4
Increased
327,556
+1.7%
$14.7M0.3%$38.06
34
2020-Q3
Decreased
322,174
-22.4%
$12.7M0.3%$33.19
0
2020-Q2
New
415,205
-
$19.4M0.5%$39.00
47

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

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