Cisco Systems shares owned by Adalta Capital Management
Quarter-by-quarter ownership of Cisco Systems (CSCO) shares owned by Adalta Capital Management
from 13F filings
Historical chart of Adalta Capital Management investment in Cisco Systems
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Quarterly reported holdings in Cisco Systems by Adalta Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.7M | 31k | 53.22 |
| 2024-06-30 | $1.5M | 31k | 47.51 |
| 2024-03-31 | $1.6M | 31k | 49.91 |
| 2023-09-30 | $1.7M | 32k | 53.76 |
| 2023-06-30 | $1.7M | 32k | 51.74 |
| 2023-03-31 | $1.7M | 32k | 52.29 |
| 2022-12-31 | $2.5M | 52k | 47.64 |
| 2022-09-30 | $2.1M | 52k | 40.01 |
| 2022-06-30 | $2.2M | 52k | 42.64 |
| 2022-03-31 | $2.9M | 52k | 55.76 |
| 2021-12-31 | $3.3M | 52k | 63.37 |
| 2021-09-30 | $2.8M | 52k | 54.43 |
| 2021-06-30 | $2.8M | 52k | 53.33 |
| 2021-03-31 | $2.8M | 52k | 53.33 |
| 2020-12-31 | $2.2M | 52k | 43.33 |
| 2020-09-30 | $2.1M | 52k | 40.00 |
| 2020-06-30 | $2.4M | 52k | 46.67 |
| 2020-03-31 | $2.1M | 52k | 40.00 |
| 2019-12-31 | $2.5M | 52k | 47.96 |
| 2019-09-30 | $2.5M | 52k | 49.41 |
| 2019-06-30 | $2.8M | 52k | 54.74 |
| 2019-03-31 | $2.8M | 52k | 53.98 |
| 2018-12-31 | $2.2M | 52k | 43.32 |
| 2018-09-30 | $2.7M | 55k | 48.65 |
| 2018-06-30 | $2.3M | 55k | 43.03 |
| 2018-03-31 | $2.3M | 55k | 42.90 |
| 2017-12-31 | $2.1M | 55k | 38.30 |
| 2017-09-30 | $1.8M | 55k | 33.62 |
| 2017-06-30 | $1.7M | 55k | 31.29 |
| 2017-03-31 | $1.8M | 55k | 33.80 |
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