Cisco Systems shares owned by Davy Asset Management
Quarter-by-quarter ownership of Cisco Systems (CSCO) shares owned by Davy Asset Management
from 13F filings
Historical chart of Davy Asset Management investment in Cisco Systems
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Quarterly reported holdings in Cisco Systems by Davy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $9.6M | 190k | 50.52 |
| 2023-09-30 | $3.4M | 63k | 53.76 |
| 2023-06-30 | $3.1M | 60k | 51.74 |
| 2023-03-31 | $3.1M | 60k | 52.28 |
| 2022-12-31 | $2.9M | 60k | 47.64 |
| 2022-09-30 | $2.4M | 61k | 39.99 |
| 2022-06-30 | $2.6M | 60k | 42.64 |
| 2022-03-31 | $3.4M | 61k | 55.75 |
| 2021-12-31 | $4.0M | 63k | 63.36 |
| 2021-09-30 | $4.3M | 80k | 54.42 |
| 2021-06-30 | $4.2M | 80k | 53.00 |
| 2021-03-31 | $5.5M | 107k | 51.71 |
| 2020-12-31 | $4.2M | 94k | 44.75 |
| 2020-09-30 | $3.6M | 92k | 39.39 |
| 2020-06-30 | $4.1M | 88k | 46.64 |
| 2020-03-31 | $3.4M | 85k | 39.31 |
| 2019-12-31 | $888k | 19k | 47.96 |
| 2019-09-30 | $1.3M | 26k | 49.40 |
| 2019-06-30 | $1.2M | 21k | 54.72 |
| 2017-03-31 | $1.5M | 39k | 38.25 |
| 2016-12-31 | $1.6M | 46k | 34.71 |
| 2016-09-30 | $2.6M | 77k | 34.18 |
| 2016-06-30 | $2.7M | 86k | 31.25 |
| 2016-03-31 | $3.3M | 108k | 30.24 |
| 2015-12-31 | $5.2M | 172k | 30.25 |
| 2015-09-30 | $5.1M | 180k | 28.45 |
| 2015-06-30 | $5.9M | 199k | 29.82 |
| 2015-03-31 | $4.5M | 147k | 31.01 |
| 2014-12-31 | $18M | 637k | 27.85 |