Cisco Systems shares owned by Trust Asset Management
Quarter-by-quarter ownership of Cisco Systems (CSCO) shares owned by Trust Asset Management
from 13F filings
Historical chart of Trust Asset Management investment in Cisco Systems
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Quarterly reported holdings in Cisco Systems by Trust Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.4M | 47k | 50.52 |
| 2023-09-30 | $2.5M | 47k | 53.76 |
| 2023-06-30 | $2.5M | 47k | 51.74 |
| 2023-03-31 | $2.5M | 47k | 52.28 |
| 2022-12-31 | $2.2M | 47k | 47.64 |
| 2022-09-30 | $1.9M | 47k | 39.99 |
| 2022-06-30 | $1.9M | 44k | 42.64 |
| 2022-03-31 | $2.4M | 42k | 55.77 |
| 2021-12-31 | $2.6M | 41k | 63.37 |
| 2021-09-30 | $2.2M | 41k | 54.43 |
| 2021-06-30 | $2.0M | 38k | 53.01 |
| 2021-03-31 | $1.9M | 36k | 51.71 |
| 2020-12-31 | $1.4M | 30k | 44.75 |
| 2020-09-30 | $938k | 24k | 39.39 |
| 2020-06-30 | $769k | 17k | 46.63 |
| 2020-03-31 | $253k | 6.4k | 39.29 |
| 2019-12-31 | $309k | 6.4k | 47.99 |
| 2019-09-30 | $0 | 5 | 0.00 |
| 2019-06-30 | $321k | 5.9k | 54.68 |
| 2019-03-31 | $244k | 4.5k | 53.93 |
| 2018-09-30 | $220k | 4.5k | 48.63 |
| 2018-06-30 | $195k | 4.5k | 43.10 |
| 2018-03-31 | $194k | 4.5k | 42.88 |
| 2017-12-31 | $173k | 4.5k | 38.24 |
| 2017-09-30 | $152k | 4.5k | 33.60 |
| 2017-06-30 | $142k | 4.5k | 31.39 |
| 2017-03-31 | $153k | 4.5k | 33.82 |
| 2016-12-31 | $137k | 4.5k | 30.28 |
| 2016-09-30 | $144k | 4.5k | 31.83 |
| 2016-06-30 | $130k | 4.5k | 28.74 |
| 2016-03-31 | $129k | 4.5k | 28.51 |
| 2015-12-31 | $123k | 4.5k | 27.19 |
| 2015-06-30 | $124k | 4.5k | 27.41 |
| 2015-03-31 | $125k | 4.5k | 27.55 |
| 2014-12-31 | $1.1M | 38k | 27.82 |
| 2011-09-30 | $119k | 4.5k | 26.30 |