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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
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