Cisco Systems shares owned by Addison Capital
Quarter-by-quarter ownership of Cisco Systems (CSCO) shares owned by Addison Capital
from 13F filings
Historical chart of Addison Capital investment in Cisco Systems
Tip: Access up to 7 years of quarterly data
All positions including Cisco Systems held by Addison Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Cisco Systems by Addison Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.4M | 27k | 50.52 |
| 2023-09-30 | $1.5M | 27k | 53.74 |
| 2023-06-30 | $1.4M | 27k | 51.74 |
| 2023-03-31 | $1.4M | 27k | 52.27 |
| 2022-12-31 | $1.3M | 27k | 47.62 |
| 2022-09-30 | $1.1M | 27k | 39.97 |
| 2022-06-30 | $1.2M | 27k | 42.65 |
| 2022-03-31 | $1.7M | 30k | 55.76 |
| 2021-12-31 | $1.9M | 30k | 63.38 |
| 2021-09-30 | $1.6M | 30k | 54.42 |
| 2021-06-30 | $1.6M | 30k | 53.00 |
| 2021-03-31 | $1.5M | 30k | 51.72 |
| 2020-12-31 | $1.3M | 30k | 44.76 |
| 2020-09-30 | $1.2M | 31k | 39.39 |
| 2020-06-30 | $1.4M | 31k | 46.63 |
| 2020-03-31 | $1.2M | 31k | 39.32 |
| 2019-12-31 | $1.5M | 30k | 47.96 |
| 2019-09-30 | $1.5M | 30k | 49.42 |
| 2019-06-30 | $1.6M | 30k | 54.72 |
| 2019-03-31 | $1.5M | 27k | 53.99 |
| 2018-12-31 | $1.2M | 27k | 43.33 |
| 2018-09-30 | $1.3M | 27k | 48.66 |
| 2018-06-30 | $1.2M | 28k | 43.03 |
| 2018-03-31 | $1.2M | 28k | 42.89 |
| 2017-12-31 | $1.1M | 28k | 38.28 |
| 2017-09-30 | $945k | 28k | 33.62 |
| 2017-06-30 | $880k | 28k | 31.31 |
| 2017-03-31 | $954k | 28k | 33.79 |
| 2016-12-31 | $853k | 28k | 30.21 |
| 2016-09-30 | $902k | 28k | 31.72 |
| 2016-06-30 | $822k | 29k | 28.70 |
| 2016-03-31 | $837k | 29k | 28.48 |
| 2015-12-31 | $832k | 31k | 27.15 |
| 2015-09-30 | $829k | 32k | 26.26 |
| 2015-06-30 | $867k | 32k | 27.46 |
| 2015-03-31 | $866k | 32k | 27.52 |
| 2014-12-31 | $922k | 33k | 27.81 |
| 2014-09-30 | $893k | 36k | 25.17 |
| 2014-06-30 | $912k | 37k | 24.85 |
| 2014-03-31 | $897k | 40k | 22.41 |
| 2013-12-31 | $1.4M | 63k | 22.43 |