CISCO SYSTEMS INC · CUSIP 17275R102 · CIK 1297376
As of 2026-06-30, Advisors Asset Management, Inc. reported 347.00K CSCO (shares), valued at $40.76M, or 0.62% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 24.69%; reported value increased 14.01%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.62% | 346,996 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.59% | 460,735 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.67% | 518,256 | SEC filing ↗Filed Aug 21, 2026AmendedCombination report |
| Q3 2025 | 0.71% | 611,262 | SEC filing ↗Filed Aug 26, 2026AmendedCombination report |
| Q2 2025 | 0.81% | 653,618 | SEC filing ↗Filed Aug 24, 2026AmendedCombination report |
| Q1 2025 | 0.85% | 733,495 | SEC filing ↗Filed Aug 26, 2026AmendedCombination report |
| Q4 2024 | 0.83% | 764,598 | SEC filing ↗Filed Aug 21, 2026AmendedCombination report |
| Q3 2024 | 0.73% | 748,852 | SEC filing ↗Filed Aug 21, 2026AmendedCombination report |
| Q2 2024 | 0.70% | 759,804 | SEC filing ↗Filed Aug 21, 2026AmendedCombination report |
| Q1 2024 | 0.71% | 740,237 | SEC filing ↗Filed Aug 26, 2026AmendedCombination report |
| Q4 2023 | 0.75% | 725,060 | SEC filing ↗Filed Aug 26, 2026AmendedCombination report |
| Q3 2023 | 0.95% | 819,000 | SEC filing ↗Filed Aug 26, 2026AmendedCombination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.95% | 819,000 | $44.03M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Aug 26, 2026 |
| Q4 2023 | 0.75% | 725,060 | $36.63M | Shares decreased 11.47%; reported value decreased 16.81%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 26, 2026 |
| Q1 2024 | 0.71% | 740,237 | $36.95M | Shares increased 2.09%; reported value increased 0.86%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 26, 2026 |
| Q2 2024 | 0.70% | 759,804 | $36.10M | Shares increased 2.64%; reported value decreased 2.29%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 21, 2026 |
| Q3 2024 | 0.73% | 748,852 | $39.85M | Shares decreased 1.44%; reported value increased 10.40%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 21, 2026 |
| Q4 2024 | 0.83% | 764,598 | $45.26M | Shares increased 2.10%; reported value increased 13.58%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 21, 2026 |
| Q1 2025 | 0.85% | 733,495 | $45.26M | Shares decreased 4.07%; reported value decreased 0.00%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 26, 2026 |
| Q2 2025 | 0.81% | 653,618 | $45.35M | Shares decreased 10.89%; reported value increased 0.19%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 24, 2026 |
| Q3 2025 | 0.71% | 611,262 | $41.82M | Shares decreased 6.48%; reported value decreased 7.77%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 26, 2026 |
| Q4 2025 | 0.67% | 518,256 | $39.92M | Shares decreased 15.22%; reported value decreased 4.55%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 21, 2026 |
| Q1 2026 | 0.59% | 460,735 | $35.75M | Shares decreased 11.10%; reported value decreased 10.45%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.62% | 346,996 | $40.76M | Shares decreased 24.69%; reported value increased 14.01%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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