Cisco Systems shares owned by Davenport & Co
Quarter-by-quarter ownership of Cisco Systems (CSCO) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Cisco Systems
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All positions including Cisco Systems held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Cisco Systems by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $18M | 310k | 59.20 |
| 2024-09-30 | $16M | 309k | 53.22 |
| 2024-06-30 | $20M | 420k | 47.51 |
| 2024-03-31 | $22M | 441k | 49.91 |
| 2023-12-31 | $23M | 448k | 50.52 |
| 2023-09-30 | $25M | 455k | 53.76 |
| 2023-06-30 | $25M | 486k | 51.74 |
| 2023-03-31 | $32M | 608k | 52.27 |
| 2022-12-31 | $28M | 591k | 47.64 |
| 2022-09-30 | $24M | 596k | 40.00 |
| 2022-06-30 | $23M | 535k | 42.64 |
| 2022-03-31 | $28M | 494k | 55.76 |
| 2021-12-31 | $32M | 504k | 63.37 |
| 2021-09-30 | $25M | 466k | 54.43 |
| 2021-06-30 | $19M | 365k | 53.00 |
| 2021-03-31 | $18M | 354k | 51.71 |
| 2020-12-31 | $16M | 349k | 44.75 |
| 2020-09-30 | $59M | 1.5M | 39.39 |
| 2020-06-30 | $72M | 1.5M | 46.64 |
| 2020-03-31 | $59M | 1.5M | 39.31 |
| 2019-12-31 | $71M | 1.5M | 47.96 |
| 2019-09-30 | $88M | 1.6M | 53.69 |
| 2019-06-30 | $94M | 1.7M | 54.73 |
| 2019-03-31 | $93M | 1.7M | 53.99 |
| 2018-12-31 | $74M | 1.7M | 43.33 |
| 2018-09-30 | $85M | 1.7M | 48.65 |
| 2018-06-30 | $75M | 1.7M | 43.03 |
| 2018-03-31 | $75M | 1.8M | 42.89 |
| 2017-12-31 | $68M | 1.8M | 38.30 |
| 2017-09-30 | $58M | 1.7M | 33.63 |
| 2017-06-30 | $46M | 1.5M | 30.50 |
| 2017-03-31 | $44M | 1.4M | 30.94 |
| 2016-12-31 | $43M | 1.4M | 30.22 |
| 2016-09-30 | $44M | 1.4M | 31.72 |
| 2016-06-30 | $39M | 1.3M | 28.69 |
| 2016-03-31 | $37M | 1.3M | 28.47 |
| 2015-12-31 | $66M | 2.4M | 27.16 |
| 2015-09-30 | $64M | 2.4M | 26.25 |
| 2015-06-30 | $66M | 2.4M | 27.46 |
| 2015-03-31 | $67M | 2.4M | 27.53 |
| 2014-12-31 | $67M | 2.4M | 27.82 |
| 2014-09-30 | $61M | 2.4M | 25.17 |
| 2014-06-30 | $57M | 2.3M | 24.85 |
| 2014-03-31 | $2.6M | 116k | 22.42 |
| 2013-12-31 | $2.5M | 113k | 22.43 |
| 2013-09-30 | $3.7M | 151k | 24.34 |
| 2013-06-30 | $3.7M | 151k | 24.34 |