Cisco Systems shares owned by Covington Capital Management
Quarter-by-quarter ownership of Cisco Systems (CSCO) shares owned by Covington Capital Management
from 13F filings
Historical chart of Covington Capital Management investment in Cisco Systems
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Quarterly reported holdings in Cisco Systems by Covington Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $22M | 557k | 40.00 |
| 2022-06-30 | $24M | 556k | 42.64 |
| 2022-03-31 | $22M | 398k | 55.76 |
| 2021-12-31 | $25M | 387k | 63.37 |
| 2021-09-30 | $21M | 382k | 54.43 |
| 2021-06-30 | $20M | 379k | 53.00 |
| 2021-03-31 | $19M | 375k | 51.71 |
| 2020-12-31 | $17M | 378k | 44.75 |
| 2020-09-30 | $16M | 402k | 39.39 |
| 2020-06-30 | $18M | 383k | 46.64 |
| 2020-03-31 | $14M | 364k | 39.31 |
| 2019-12-31 | $17M | 349k | 47.96 |
| 2019-09-30 | $16M | 320k | 49.41 |
| 2019-06-30 | $16M | 290k | 54.73 |
| 2019-03-31 | $15M | 276k | 53.99 |
| 2018-12-31 | $12M | 269k | 43.33 |
| 2018-09-30 | $13M | 260k | 48.65 |
| 2018-06-30 | $11M | 249k | 43.03 |
| 2018-03-31 | $10M | 241k | 42.89 |
| 2017-12-31 | $9.6M | 251k | 38.30 |
| 2017-09-30 | $8.6M | 256k | 33.63 |
| 2017-06-30 | $8.2M | 262k | 31.30 |
| 2017-03-31 | $8.9M | 262k | 33.80 |
| 2016-12-31 | $7.9M | 263k | 30.22 |
| 2016-09-30 | $8.3M | 263k | 31.72 |
| 2016-06-30 | $7.6M | 265k | 28.69 |
| 2016-03-31 | $7.6M | 267k | 28.47 |
| 2015-12-31 | $7.3M | 269k | 27.15 |
| 2015-09-30 | $6.9M | 265k | 26.25 |
| 2015-06-30 | $7.2M | 263k | 27.46 |
| 2015-03-31 | $7.2M | 262k | 27.53 |
| 2014-12-31 | $7.0M | 253k | 27.81 |
| 2014-09-30 | $6.4M | 253k | 25.17 |
| 2014-06-30 | $6.4M | 255k | 25.19 |
| 2014-03-31 | $5.6M | 248k | 22.41 |
| 2013-12-31 | $5.7M | 255k | 22.43 |
| 2013-09-30 | $5.8M | 250k | 23.43 |
| 2013-06-30 | $5.7M | 234k | 24.33 |
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