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YACKTMAN ASSET MANAGEMENT LP
> CSCO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CISCO SYSTEMS, INC. | CSCO | 1,392,526 | -4,471 | 72,049,295,000 | -978,723,000 | $51,740.00 |
03/31/2023 | CISCO SYSTEMS, INC. | CSCO | 1,396,997 | -149,717 | 73,028,018,000 | -657,437,000 | $52,275.00 |
12/31/2022 | CISCO SYSTEMS, INC. | CSCO | 1,546,714 | -17,532 | 73,685,455,000 | 73,622,885,000 | $47,640.00 |
09/30/2022 | CISCO SYSTEMS, INC. | CSCO | 1,564,246 | 25,964 | 62,570,000 | -3,022,000 | $40.00 |
06/30/2022 | CISCO SYSTEMS, INC. | CSCO | 1,538,282 | 25,462 | 65,592,000 | -18,763,000 | $42.64 |
03/31/2022 | CISCO SYSTEMS, INC. | CSCO | 1,512,820 | -554,474 | 84,355,000 | -46,649,000 | $55.76 |
12/31/2021 | CISCO SYSTEMS, INC. | CSCO | 2,067,294 | -189,956 | 131,004,000 | 8,142,000 | $63.37 |
09/30/2021 | CISCO SYSTEMS, INC. | CSCO | 2,257,250 | -558,654 | 122,862,000 | -26,381,000 | $54.43 |
06/30/2021 | CISCO SYSTEMS, INC. | CSCO | 2,815,904 | -61,317 | 149,243,000 | 462,000 | $53.00 |
03/31/2021 | CISCO SYSTEMS, INC. | CSCO | 2,877,221 | 49,052 | 148,781,000 | 22,220,000 | $51.71 |
12/31/2020 | CISCO SYSTEMS, INC. | CSCO | 2,828,169 | -41,082 | 126,561,000 | 13,541,000 | $44.75 |
09/30/2020 | CISCO SYSTEMS, INC. | CSCO | 2,869,251 | -196,237 | 113,020,000 | -29,954,000 | $39.39 |
06/30/2020 | CISCO SYSTEMS, INC. | CSCO | 3,065,488 | -1,354,873 | 142,974,000 | -30,790,000 | $46.64 |
03/31/2020 | CISCO SYSTEMS, INC. | CSCO | 4,420,361 | -64,520 | 173,764,000 | -41,331,000 | $39.31 |
12/31/2019 | CISCO SYSTEMS, INC. | CSCO | 4,484,881 | -9,557 | 215,095,000 | -6,975,000 | $47.96 |
09/30/2019 | CISCO SYSTEMS, INC. | CSCO | 4,494,438 | -115,704 | 222,070,000 | -30,243,000 | $49.41 |
06/30/2019 | CISCO SYSTEMS, INC. | CSCO | 4,610,142 | -52,367 | 252,313,000 | 584,000 | $54.73 |
03/31/2019 | CISCO SYSTEMS, INC. | CSCO | 4,662,509 | -1,517,193 | 251,729,000 | -16,037,000 | $53.99 |
12/31/2018 | CISCO SYSTEMS, INC. | CSCO | 6,179,702 | -366,468 | 267,766,000 | -50,705,000 | $43.33 |
09/30/2018 | CISCO SYSTEMS, INC. | CSCO | 6,546,170 | -432,728 | 318,471,000 | 18,169,000 | $48.65 |
06/30/2018 | CISCO SYSTEMS, INC. | CSCO | 6,978,898 | -6,116,016 | 300,302,000 | -261,339,000 | $43.03 |
03/31/2018 | CISCO SYSTEMS, INC. | CSCO | 13,094,914 | -6,606,995 | 561,641,000 | -192,942,000 | $42.89 |
12/31/2017 | CISCO SYSTEMS, INC. | CSCO | 19,701,909 | -2,804,842 | 754,583,000 | -2,319,000 | $38.30 |
09/30/2017 | CISCO SYSTEMS, INC. | CSCO | 22,506,751 | -104,580 | 756,902,000 | 49,167,000 | $33.63 |
06/30/2017 | CISCO SYSTEMS, INC. | CSCO | 22,611,331 | -485,448 | 707,735,000 | -72,936,000 | $31.30 |
03/31/2017 | CISCO SYSTEMS, INC. | CSCO | 23,096,779 | -1,831,634 | 780,671,000 | 27,334,000 | $33.80 |
12/31/2016 | CISCO SYSTEMS, INC. | CSCO | 24,928,413 | -771,027 | 753,337,000 | -61,849,000 | $30.22 |
09/30/2016 | CISCO SYSTEMS, INC. | CSCO | 25,699,440 | -2,448,592 | 815,186,000 | 7,619,000 | $31.72 |
06/30/2016 | CISCO SYSTEMS, INC. | CSCO | 28,148,032 | -1,182,129 | 807,567,000 | -27,463,000 | $28.69 |
03/31/2016 | CISCO SYSTEMS, INC. | CSCO | 29,330,161 | 29,330,161 | 835,030,000 | 835,030,000 | $28.47 |
12/31/2015 | CISCO SYSTEMS, INC. | CSCO | 31,043,403 | -21,395,817 | 842,984,000 | -253,520,000 | $27.16 |
09/30/2015 | CISCO SYSTEMS, INC. | CSCO | 36,114,148 | -5,986,665 | 947,996,000 | -208,092,000 | $26.25 |
06/30/2015 | CISCO SYSTEMS, INC. | CSCO | 42,100,813 | -6,880,033 | 1,156,088,000 | -192,110,000 | $27.46 |
03/31/2015 | CISCO SYSTEMS, INC. | CSCO | 48,980,846 | 48,980,846 | 1,348,198,000 | 1,348,198,000 | $27.53 |
12/31/2014 | CISCO SYSTEMS, INC. | CSCO | 0 | -61,101,962 | 0 | -1,537,936,000 | |
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