CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

YACKTMAN ASSET MANAGEMENT LP's Holding History (CIK: 0000905567)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 340,638 Value ($000) $26,239 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 360,176 Value ($000) $24,643 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 386,100 Value ($000) $26,788 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 442,914 Value ($000) $27,332 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 1,179,744 Value ($000) $69,841 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 1,206,914 Value ($000) $64,232 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 1,225,258 Value ($000) $58,212 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 1,223,484 Value ($000) $61,064 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 1,365,795 Value ($000) $69,000 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 1,381,602 Value ($000) $74,275 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 1,392,526 Value ($000) $72,049 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 1,396,997 Value ($000) $73,028 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 1,546,714 Value ($000) $73,685 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 1,564,246 Value ($000) $62,570 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 1,538,282 Value ($000) $65,592 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 1,512,820 Value ($000) $84,355 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 2,067,294 Value ($000) $131,004 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 2,257,250 Value ($000) $122,862 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 2,815,904 Value ($000) $149,243 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 2,877,221 Value ($000) $148,781 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 2,828,169 Value ($000) $126,561 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 2,869,251 Value ($000) $113,020 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 3,065,488 Value ($000) $142,974 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 4,420,361 Value ($000) $173,764 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 4,484,881 Value ($000) $215,095 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 4,494,438 Value ($000) $222,070 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 4,610,142 Value ($000) $252,313 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 4,662,509 Value ($000) $251,729 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 6,179,702 Value ($000) $267,766 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 6,546,170 Value ($000) $318,471 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 6,978,898 Value ($000) $300,302 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 13,094,914 Value ($000) $561,641 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 19,701,909 Value ($000) $754,583 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 22,506,751 Value ($000) $756,902 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 22,611,331 Value ($000) $707,735 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 23,096,779 Value ($000) $780,671 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 24,928,413 Value ($000) $753,337 Avg Close $23.05 Range $22.02 - $24.11
Q3 2016
Shares 25,699,440 Value ($000) $815,186 Avg Close $23.06 Range $21.13 - $23.96
Q2 2016
Shares 28,148,032 Value ($000) $807,567 Avg Close $20.86 Range $19.18 - $21.86
Q1 2016
Shares 29,330,161 Value ($000) $835,030 Avg Close $18.95 Range $16.54 - $21.12
Q4 2015
Shares 31,043,403 Value ($000) $842,984 Avg Close $20.16 Range $18.52 - $21.55
Q3 2015
Shares 36,114,148 Value ($000) $947,996 Avg Close $19.57 Range $16.69 - $21.17
Q2 2015
Shares 42,100,813 Value ($000) $1,156,088 Avg Close $20.63 Range $19.31 - $21.51
Q1 2015
Shares 48,980,846 Value ($000) $1,348,198 Avg Close $20.10 Range $18.50 - $21.64
Q4 2014
Shares 57,130,320 Value ($000) $1,589,080 Avg Close $18.31 Range $15.95 - $20.27
Q3 2014
Shares 61,101,962 Value ($000) $1,537,936 Avg Close $17.70 Range $17.08 - $18.35
Q2 2014
Shares 62,285,649 Value ($000) $1,547,798 Avg Close $16.64 Range $15.57 - $17.58
Q1 2014
Shares 62,292,307 Value ($000) $1,395,971 Avg Close $15.30 Range $14.73 - $15.92
Q4 2013
Shares 62,455,320 Value ($000) $1,402,122 Avg Close $15.20 Range $13.89 - $16.49
Q3 2013
Shares 50,273,165 Value ($000) $1,177,398 Avg Close $16.93 Range $15.70 - $18.07
Q2 2013
Shares 52,890,691 Value ($000) $1,285,773 Avg Close $15.24 Range $13.53 - $16.92