Cisco Systems shares owned by Atlantic Trust
Quarter-by-quarter ownership of Cisco Systems (CSCO) shares owned by Atlantic Trust
from 13F filings
Historical chart of Atlantic Trust investment in Cisco Systems
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All positions including Cisco Systems held by Atlantic Trust consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Cisco Systems by Atlantic Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $464M | 8.7M | 53.22 |
| 2024-06-30 | $400M | 8.7M | 46.06 |
| 2024-03-31 | $440M | 8.8M | 50.04 |
| 2023-09-30 | $480M | 8.9M | 53.76 |
| 2023-06-30 | $473M | 9.1M | 51.74 |
| 2023-03-31 | $473M | 9.0M | 52.28 |
| 2022-12-31 | $426M | 8.9M | 47.64 |
| 2022-09-30 | $349M | 8.7M | 39.99 |
| 2022-06-30 | $363M | 8.5M | 42.64 |
| 2022-03-31 | $474M | 8.5M | 55.76 |
| 2021-12-31 | $530M | 8.4M | 63.37 |
| 2021-09-30 | $446M | 8.2M | 54.43 |
| 2021-06-30 | $433M | 8.2M | 53.00 |
| 2021-03-31 | $422M | 8.2M | 51.71 |
| 2020-12-31 | $361M | 8.1M | 44.75 |
| 2020-09-30 | $1.1M | 28k | 39.43 |
| 2020-06-30 | $325M | 7.0M | 46.64 |
| 2020-03-31 | $285M | 7.2M | 39.31 |
| 2019-12-31 | $290M | 6.0M | 47.96 |
| 2019-09-30 | $298M | 6.0M | 49.41 |
| 2019-06-30 | $358M | 6.5M | 54.73 |
| 2019-03-31 | $311M | 5.8M | 53.99 |
| 2018-12-31 | $224M | 5.2M | 43.33 |
| 2018-09-30 | $249M | 5.1M | 48.65 |
| 2018-06-30 | $220M | 5.1M | 43.03 |
| 2018-03-31 | $252M | 5.9M | 42.89 |
| 2017-12-31 | $227M | 5.9M | 38.30 |
| 2017-09-30 | $201M | 6.0M | 33.63 |
| 2017-06-30 | $153M | 4.9M | 31.30 |
| 2017-03-31 | $166M | 4.9M | 33.80 |
| 2016-12-31 | $148M | 4.9M | 30.22 |
| 2016-09-30 | $154M | 4.8M | 31.72 |
| 2016-06-30 | $137M | 4.8M | 28.70 |
| 2016-03-31 | $132M | 4.6M | 28.46 |
| 2015-12-31 | $123M | 4.5M | 27.16 |
| 2015-09-30 | $117M | 4.4M | 26.25 |
| 2015-06-30 | $120M | 4.4M | 27.46 |
| 2015-03-31 | $120M | 4.4M | 27.53 |
| 2014-12-31 | $121M | 4.3M | 27.81 |
| 2014-09-30 | $108M | 4.3M | 25.17 |
| 2014-06-30 | $106M | 4.3M | 24.85 |
| 2014-03-31 | $97M | 4.2M | 22.99 |