Cisco Systems shares owned by Adams Asset Advisors
Quarter-by-quarter ownership of Cisco Systems (CSCO) shares owned by Adams Asset Advisors
from 13F filings
Historical chart of Adams Asset Advisors investment in Cisco Systems
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Quarterly reported holdings in Cisco Systems by Adams Asset Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $8.3M | 166k | 49.91 |
| 2023-12-31 | $8.4M | 166k | 50.52 |
| 2023-09-30 | $9.0M | 168k | 53.76 |
| 2023-06-30 | $7.8M | 150k | 51.74 |
| 2023-03-31 | $8.4M | 161k | 52.28 |
| 2022-12-31 | $7.6M | 161k | 47.64 |
| 2022-09-30 | $6.4M | 161k | 39.99 |
| 2022-06-30 | $6.7M | 158k | 42.64 |
| 2021-06-30 | $8.6M | 163k | 53.00 |
| 2021-03-31 | $8.1M | 156k | 51.71 |
| 2020-12-31 | $6.9M | 154k | 44.75 |
| 2020-09-30 | $5.2M | 131k | 39.38 |
| 2020-06-30 | $4.8M | 104k | 46.64 |
| 2020-03-31 | $3.5M | 89k | 39.30 |
| 2019-12-31 | $4.9M | 101k | 47.96 |
| 2019-09-30 | $4.8M | 97k | 49.40 |
| 2019-06-30 | $5.5M | 101k | 54.72 |
| 2019-03-31 | $6.1M | 114k | 53.99 |
| 2018-12-31 | $6.0M | 139k | 43.32 |
| 2018-09-30 | $6.9M | 142k | 48.65 |
| 2018-06-30 | $6.4M | 148k | 43.02 |
| 2018-03-31 | $6.4M | 148k | 42.89 |
| 2017-12-31 | $5.8M | 153k | 38.30 |
| 2017-09-30 | $6.3M | 188k | 33.63 |
| 2016-03-31 | $746k | 26k | 28.46 |
| 2015-12-31 | $711k | 26k | 27.13 |
| 2015-09-30 | $688k | 26k | 26.25 |
| 2013-06-30 | $7.0M | 286k | 24.33 |