Cisco Systems shares owned by Carret Asset Management
Quarter-by-quarter ownership of Cisco Systems (CSCO) shares owned by Carret Asset Management
from 13F filings
Historical chart of Carret Asset Management investment in Cisco Systems
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All positions including Cisco Systems held by Carret Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Cisco Systems by Carret Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $10M | 192k | 53.22 |
| 2024-06-30 | $9.3M | 196k | 47.51 |
| 2024-03-31 | $9.9M | 198k | 49.91 |
| 2023-12-31 | $10M | 200k | 50.52 |
| 2023-09-30 | $11M | 201k | 53.76 |
| 2023-06-30 | $11M | 202k | 51.74 |
| 2023-03-31 | $11M | 206k | 52.28 |
| 2022-12-31 | $10M | 218k | 47.64 |
| 2022-09-30 | $8.7M | 218k | 40.00 |
| 2022-06-30 | $9.3M | 218k | 42.64 |
| 2022-03-31 | $12M | 217k | 55.76 |
| 2021-12-31 | $14M | 218k | 63.37 |
| 2021-09-30 | $12M | 220k | 54.43 |
| 2021-06-30 | $12M | 223k | 53.00 |
| 2021-03-31 | $12M | 226k | 51.71 |
| 2020-12-31 | $10M | 227k | 44.75 |
| 2020-09-30 | $9.1M | 230k | 39.39 |
| 2020-06-30 | $11M | 229k | 46.64 |
| 2020-03-31 | $9.0M | 228k | 39.31 |
| 2019-12-31 | $11M | 233k | 47.96 |
| 2019-09-30 | $11M | 229k | 49.41 |
| 2019-06-30 | $13M | 232k | 54.73 |
| 2019-03-31 | $13M | 237k | 53.99 |
| 2018-12-31 | $11M | 249k | 43.33 |
| 2018-09-30 | $12M | 251k | 48.65 |
| 2018-06-30 | $11M | 256k | 43.03 |
| 2018-03-31 | $11M | 263k | 42.89 |
| 2017-12-31 | $10M | 266k | 38.30 |
| 2017-09-30 | $9.1M | 271k | 33.63 |
| 2017-06-30 | $8.5M | 270k | 31.30 |
| 2017-03-31 | $8.3M | 244k | 33.80 |
| 2016-12-31 | $7.3M | 243k | 30.22 |
| 2016-09-30 | $8.3M | 262k | 31.72 |
| 2016-06-30 | $7.6M | 266k | 28.69 |
| 2016-03-31 | $7.6M | 265k | 28.47 |
| 2015-12-31 | $6.9M | 255k | 27.15 |
| 2015-09-30 | $6.8M | 259k | 26.25 |
| 2015-06-30 | $7.0M | 254k | 27.46 |
| 2015-03-31 | $7.2M | 263k | 27.53 |
| 2014-12-31 | $7.5M | 268k | 27.82 |
| 2014-09-30 | $6.6M | 264k | 25.17 |
| 2014-06-30 | $6.6M | 266k | 24.85 |
| 2014-03-31 | $5.9M | 264k | 22.41 |
| 2013-12-31 | $5.9M | 262k | 22.43 |
| 2013-09-30 | $6.0M | 255k | 23.43 |
| 2013-06-30 | $6.3M | 260k | 24.33 |
| 2013-03-31 | $5.5M | 262k | 20.90 |
| 2012-12-31 | $5.0M | 252k | 19.65 |
| 2012-09-30 | $5.0M | 263k | 19.10 |
| 2012-06-30 | $4.3M | 252k | 17.17 |
| 2012-03-31 | $5.3M | 249k | 21.15 |
| 2011-12-31 | $4.4M | 244k | 18.08 |
| 2011-09-30 | $3.8M | 248k | 15.50 |
| 2011-03-31 | $4.0M | 233k | 17.15 |
| 2010-12-31 | $4.3M | 211k | 20.23 |