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FIRST TRUST ADVISORS LP
> CSCO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CISCO SYSTEMS, INC. | CSCO | 23,807,010 | -3,390,671 | 1,231,774,693,000 | -189,984,079,000 | $51,740.00 |
03/31/2023 | CISCO SYSTEMS, INC. | CSCO | 27,197,681 | -1,658,518 | 1,421,758,772,000 | 1,420,604,524,000 | $52,275.00 |
09/30/2022 | CISCO SYSTEMS, INC. | CSCO | 28,856,199 | 407,992 | 1,154,248,000 | -58,784,000 | $40.00 |
06/30/2022 | CISCO SYSTEMS, INC. | CSCO | 28,448,207 | 3,749,898 | 1,213,032,000 | -164,146,000 | $42.64 |
03/31/2022 | CISCO SYSTEMS, INC. | CSCO | 24,698,309 | -1,594,796 | 1,377,178,000 | -289,016,000 | $55.76 |
12/31/2021 | CISCO SYSTEMS, INC. | CSCO | 26,293,105 | 1,688,551 | 1,666,194,000 | 326,968,000 | $63.37 |
09/30/2021 | CISCO SYSTEMS, INC. | CSCO | 24,604,554 | 699,745 | 1,339,226,000 | 72,271,000 | $54.43 |
06/30/2021 | CISCO SYSTEMS, INC. | CSCO | 23,904,809 | -3,013,738 | 1,266,955,000 | -125,120,000 | $53.00 |
03/31/2021 | CISCO SYSTEMS, INC. | CSCO | 26,918,547 | 2,976,078 | 1,392,075,000 | 320,650,000 | $51.71 |
12/31/2020 | CISCO SYSTEMS, INC. | CSCO | 23,942,469 | -3,231,020 | 1,071,425,000 | 1,061,000 | $44.75 |
09/30/2020 | CISCO SYSTEMS, INC. | CSCO | 27,173,489 | 5,044,447 | 1,070,364,000 | 38,265,000 | $39.39 |
06/30/2020 | CISCO SYSTEMS, INC. | CSCO | 22,129,042 | 5,546,028 | 1,032,099,000 | 380,221,000 | $46.64 |
03/31/2020 | CISCO SYSTEMS, INC. | CSCO | 16,583,014 | -740,339 | 651,878,000 | -178,950,000 | $39.31 |
12/31/2019 | CISCO SYSTEMS, INC. | CSCO | 17,323,353 | -122,754 | 830,828,000 | -31,184,000 | $47.96 |
09/30/2019 | CISCO SYSTEMS, INC. | CSCO | 17,446,107 | 10,621,798 | 862,012,000 | 488,518,000 | $49.41 |
06/30/2019 | CISCO SYSTEMS, INC. | CSCO | 6,824,309 | 370,669 | 373,494,000 | 25,062,000 | $54.73 |
03/31/2019 | CISCO SYSTEMS, INC. | CSCO | 6,453,640 | -15,884 | 348,432,000 | 68,108,000 | $53.99 |
12/31/2018 | CISCO SYSTEMS, INC. | CSCO | 6,469,524 | -668,553 | 280,324,000 | -66,943,000 | $43.33 |
09/30/2018 | CISCO SYSTEMS, INC. | CSCO | 7,138,077 | 228,417 | 347,267,000 | 49,944,000 | $48.65 |
06/30/2018 | CISCO SYSTEMS, INC. | CSCO | 6,909,660 | -1,556,671 | 297,323,000 | -65,798,000 | $43.03 |
03/31/2018 | CISCO SYSTEMS, INC. | CSCO | 8,466,331 | -1,046,000 | 363,121,000 | -1,201,000 | $42.89 |
12/31/2017 | CISCO SYSTEMS, INC. | CSCO | 9,512,331 | -531,935 | 364,322,000 | 26,533,000 | $38.30 |
09/30/2017 | CISCO SYSTEMS, INC. | CSCO | 10,044,266 | 188,148 | 337,789,000 | 29,293,000 | $33.63 |
06/30/2017 | CISCO SYSTEMS, INC. | CSCO | 9,856,118 | 546,492 | 308,496,000 | -6,169,000 | $31.30 |
03/31/2017 | CISCO SYSTEMS, INC. | CSCO | 9,309,626 | 433,170 | 314,665,000 | 46,418,000 | $33.80 |
12/31/2016 | CISCO SYSTEMS, INC. | CSCO | 8,876,456 | 1,901,132 | 268,247,000 | 46,990,000 | $30.22 |
09/30/2016 | CISCO SYSTEMS, INC. | CSCO | 6,975,324 | 599,921 | 221,257,000 | 38,347,000 | $31.72 |
06/30/2016 | CISCO SYSTEMS, INC. | CSCO | 6,375,403 | 2,144,391 | 182,910,000 | 68,017,000 | $28.69 |
03/31/2016 | CISCO SYSTEMS, INC. | CSCO | 4,098,823 | -132,189 | 116,693,000 | 1,800,000 | $28.47 |
12/31/2015 | CISCO SYSTEMS, INC. | CSCO | 4,231,012 | 2,772,124 | 114,893,000 | 79,391,000 | $27.15 |
09/30/2015 | CISCO SYSTEMS, INC. | CSCO | 4,098,285 | 62,206 | 107,580,000 | 7,283,000 | $26.25 |
06/30/2015 | CISCO SYSTEMS, INC. | CSCO | 4,478,378 | 43,091 | 122,976,000 | 11,340,000 | $27.46 |
03/31/2015 | CISCO SYSTEMS, INC. | CSCO | 3,950,359 | -596,032 | 108,734,000 | -17,724,000 | $27.53 |
12/31/2014 | CISCO SYSTEMS, INC. | CSCO | 4,546,391 | 111,104 | 126,458,000 | 14,822,000 | $27.82 |
09/30/2014 | CISCO SYSTEMS, INC. | CSCO | 4,435,287 | 399,208 | 111,636,000 | 11,339,000 | $25.17 |
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