Cisco Systems shares owned by Guinness Asset Management
Quarter-by-quarter ownership of Cisco Systems (CSCO) shares owned by Guinness Asset Management
from 13F filings
Historical chart of Guinness Asset Management investment in Cisco Systems
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All positions including Cisco Systems held by Guinness Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Cisco Systems by Guinness Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $173M | 3.5M | 49.91 |
| 2023-12-31 | $178M | 3.5M | 50.52 |
| 2023-09-30 | $189M | 3.5M | 53.76 |
| 2023-06-30 | $177M | 3.4M | 51.73 |
| 2023-03-31 | $164M | 3.1M | 52.26 |
| 2022-12-31 | $135M | 2.8M | 47.64 |
| 2022-09-30 | $101M | 2.5M | 40.01 |
| 2022-06-30 | $85M | 2.0M | 42.64 |
| 2022-03-31 | $98M | 1.8M | 55.76 |
| 2021-12-31 | $108M | 1.7M | 63.37 |
| 2021-09-30 | $90M | 1.5M | 60.65 |
| 2021-06-30 | $80M | 1.5M | 52.97 |
| 2021-03-31 | $78M | 1.5M | 51.71 |
| 2020-12-31 | $64M | 1.4M | 44.75 |
| 2020-09-30 | $45M | 1.1M | 39.39 |
| 2020-06-30 | $43M | 920k | 46.64 |
| 2020-03-31 | $40M | 1.0M | 39.31 |
| 2019-12-31 | $48M | 1.0M | 47.96 |
| 2019-09-30 | $35M | 704k | 49.41 |
| 2019-06-30 | $30M | 541k | 54.73 |
| 2019-03-31 | $29M | 535k | 53.99 |
| 2018-12-31 | $23M | 527k | 43.33 |
| 2018-09-30 | $24M | 499k | 48.65 |
| 2018-06-30 | $21M | 476k | 43.03 |
| 2018-03-31 | $22M | 509k | 42.89 |
| 2017-12-31 | $19M | 505k | 38.30 |
| 2017-09-30 | $16M | 488k | 33.63 |
| 2017-06-30 | $15M | 475k | 31.30 |
| 2017-03-31 | $13M | 378k | 33.80 |
| 2016-12-31 | $11M | 367k | 30.22 |
| 2016-09-30 | $9.6M | 303k | 31.72 |
| 2016-06-30 | $8.0M | 280k | 28.69 |
| 2016-03-31 | $7.0M | 245k | 28.47 |
| 2015-12-31 | $6.5M | 239k | 27.15 |
| 2015-09-30 | $6.2M | 235k | 26.25 |
| 2015-06-30 | $5.5M | 199k | 27.53 |
| 2015-03-31 | $5.5M | 199k | 27.53 |
| 2014-12-31 | $4.2M | 153k | 27.82 |
| 2014-09-30 | $3.0M | 120k | 25.17 |
| 2014-06-30 | $2.8M | 113k | 24.85 |