Cisco Systems shares owned by Huntington Asset Advisors
Quarter-by-quarter ownership of Cisco Systems (CSCO) shares owned by Huntington Asset Advisors
from 13F filings
Historical chart of Huntington Asset Advisors investment in Cisco Systems
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Quarterly reported holdings in Cisco Systems by Huntington Asset Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $662k | 13k | 49.91 |
| 2023-12-31 | $768k | 15k | 50.52 |
| 2023-09-30 | $817k | 15k | 53.76 |
| 2023-06-30 | $792k | 15k | 51.74 |
| 2023-03-31 | $22k | 418 | 52.28 |
| 2022-12-31 | $1.4M | 29k | 47.65 |
| 2022-09-30 | $1.3M | 31k | 40.02 |
| 2022-06-30 | $1.4M | 34k | 42.65 |
| 2022-03-31 | $1.2M | 21k | 55.77 |
| 2021-12-31 | $997k | 16k | 63.38 |
| 2021-09-30 | $742k | 14k | 54.45 |
| 2020-12-31 | $49k | 1.1k | 44.91 |
| 2020-09-30 | $1.3M | 33k | 39.39 |
| 2020-06-30 | $774k | 17k | 46.63 |
| 2019-12-31 | $5.0k | 103 | 48.54 |
| 2019-09-30 | $214k | 4.3k | 49.35 |
| 2019-06-30 | $1.7M | 30k | 54.84 |
| 2019-03-31 | $1.6M | 30k | 54.10 |
| 2018-12-31 | $704k | 17k | 42.25 |
| 2018-09-30 | $19k | 389 | 48.84 |
| 2018-06-30 | $2.3M | 53k | 43.37 |
| 2018-03-31 | $2.1M | 49k | 42.86 |
| 2017-12-31 | $1.4M | 37k | 38.32 |
| 2017-09-30 | $484k | 14k | 33.61 |
| 2017-06-30 | $441k | 14k | 31.28 |
| 2017-03-31 | $531k | 16k | 33.79 |
| 2015-09-30 | $27k | 1.0k | 26.32 |
| 2015-06-30 | $612k | 22k | 27.47 |
| 2015-03-31 | $28k | 1.0k | 27.29 |
| 2014-12-31 | $3.2M | 116k | 27.82 |
| 2013-12-31 | $7.9M | 354k | 22.43 |
| 2013-09-30 | $8.4M | 359k | 23.43 |
| 2013-06-30 | $6.6M | 273k | 24.34 |
| 2013-03-31 | $7.4M | 355k | 20.89 |
| 2012-12-31 | $13M | 635k | 19.65 |
| 2012-09-30 | $8.3M | 434k | 19.10 |
| 2012-06-30 | $8.3M | 484k | 17.17 |
| 2012-03-31 | $9.9M | 467k | 21.15 |
| 2011-12-31 | $6.8M | 374k | 18.08 |
| 2011-09-30 | $5.4M | 345k | 15.50 |
| 2011-06-30 | $3.1M | 198k | 15.61 |
| 2011-03-31 | $1.1M | 66k | 17.16 |
| 2010-12-31 | $6.8M | 336k | 20.23 |
| 2010-03-31 | $2.1M | 80k | 26.02 |
| 2009-12-31 | $1.1M | 45k | 23.93 |
| 2009-09-30 | $1.1M | 45k | 23.53 |
| 2009-06-30 | $839k | 45k | 18.64 |
| 2009-03-31 | $756k | 45k | 16.76 |