Cisco Systems shares owned by Baker Ellis Asset Management
Quarter-by-quarter ownership of Cisco Systems (CSCO) shares owned by Baker Ellis Asset Management
from 13F filings
Historical chart of Baker Ellis Asset Management investment in Cisco Systems
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Quarterly reported holdings in Cisco Systems by Baker Ellis Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $453k | 6.6k | 68.42 |
| 2025-06-30 | $452k | 6.5k | 69.38 |
| 2025-03-31 | $402k | 6.5k | 61.71 |
| 2024-12-31 | $405k | 6.8k | 59.20 |
| 2024-09-30 | $363k | 6.8k | 53.22 |
| 2024-06-30 | $240k | 5.1k | 47.51 |
| 2024-03-31 | $252k | 5.1k | 49.91 |
| 2023-12-31 | $255k | 5.1k | 50.52 |
| 2023-09-30 | $315k | 5.9k | 53.76 |
| 2023-06-30 | $303k | 5.9k | 51.74 |
| 2023-03-31 | $306k | 5.9k | 52.28 |
| 2022-12-31 | $279k | 5.9k | 47.64 |
| 2022-09-30 | $234k | 5.9k | 40.00 |
| 2022-06-30 | $249k | 5.9k | 42.56 |
| 2022-03-31 | $326k | 5.9k | 55.73 |
| 2021-12-31 | $421k | 6.7k | 63.31 |
| 2021-09-30 | $361k | 6.7k | 54.29 |
| 2021-06-30 | $352k | 6.7k | 52.93 |
| 2021-03-31 | $352k | 6.8k | 51.76 |
| 2020-12-31 | $300k | 6.7k | 44.78 |
| 2020-09-30 | $267k | 6.8k | 39.38 |
| 2020-06-30 | $330k | 7.1k | 46.61 |
| 2020-03-31 | $302k | 7.7k | 39.32 |
| 2019-12-31 | $396k | 8.3k | 48.00 |
| 2019-09-30 | $408k | 8.3k | 49.45 |
| 2019-06-30 | $452k | 8.3k | 54.79 |
| 2019-03-31 | $596k | 11k | 53.97 |
| 2018-12-31 | $478k | 11k | 43.29 |
| 2018-09-30 | $670k | 14k | 48.65 |
| 2018-06-30 | $601k | 14k | 43.01 |
| 2018-03-31 | $604k | 14k | 42.92 |
| 2017-12-31 | $539k | 14k | 38.30 |
| 2017-09-30 | $507k | 15k | 33.64 |
| 2017-06-30 | $494k | 16k | 31.32 |
| 2017-03-31 | $567k | 17k | 33.82 |
| 2016-12-31 | $491k | 16k | 30.25 |
| 2016-09-30 | $512k | 16k | 31.71 |
| 2016-06-30 | $457k | 16k | 28.66 |
| 2016-03-31 | $462k | 16k | 28.44 |
| 2015-12-31 | $453k | 17k | 27.18 |
| 2015-09-30 | $464k | 18k | 26.26 |
More positions owned by Baker Ellis Asset Management
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