CISCO SYSTEMS INC · CUSIP 17275R102 · CIK 1744347
As of 2026-06-30, Vident Advisory, LLC reported 1.89M CSCO (shares), valued at $222.47M, or 1.65% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares decreased 23.51%; reported value increased 15.79%, and weight changed +0.01 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 | 1.65% | 1,893,992 | SEC filing ↗Filed Aug 12, 2026Combination report |
| Q1 2026 | 1.64% | 2,476,211 | SEC filing ↗Filed May 15, 2026Combination report |
| Q4 2025 | 1.68% | 2,324,710 | SEC filing ↗Filed Feb 18, 2026Combination report |
| Q3 2025 | 1.61% | 2,402,102 | SEC filing ↗Filed Nov 14, 2025Combination report |
| Q2 2025 | 1.75% | 2,251,733 | SEC filing ↗Filed Aug 14, 2025Combination report |
| Q1 2025 | 1.38% | 1,535,245 | SEC filing ↗Filed May 15, 2025Combination report |
| Q4 2024 | 0.92% | 890,130 | SEC filing ↗Filed Feb 14, 2025Combination report |
| Q3 2024 | 0.84% | 629,968 | SEC filing ↗Filed Nov 14, 2024Combination report |
| Q2 2024 | 0.82% | 625,023 | SEC filing ↗Filed Aug 14, 2024Combination report |
| Q1 2024 | 1.12% | 1,077,272 | SEC filing ↗Filed May 14, 2024Combination report |
| Q4 2023 | 1.05% | 827,546 | SEC filing ↗Filed Feb 14, 2024Combination report |
| Q3 2023 | 1.37% | 823,697 | SEC filing ↗Filed Feb 21, 2024AmendedCombination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.37% | 823,697 | $44.28M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 21, 2024 |
| Q4 2023 | 1.05% | 827,546 | $41.81M | Shares increased 0.47%; reported value decreased 5.59%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 1.12% | 1,077,272 | $53.77M | Shares increased 30.18%; reported value increased 28.61%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 0.82% | 625,023 | $29.69M | Shares decreased 41.98%; reported value decreased 44.77%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.84% | 629,968 | $33.53M | Shares increased 0.79%; reported value increased 12.91%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.92% | 890,130 | $52.70M | Shares increased 41.30%; reported value increased 57.18%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 1.38% | 1,535,245 | $94.74M | Shares increased 72.47%; reported value increased 79.78%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 1.75% | 2,251,733 | $156.23M | Shares increased 46.67%; reported value increased 64.90%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 1.61% | 2,402,102 | $164.35M | Shares increased 6.68%; reported value increased 5.20%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 1.68% | 2,324,710 | $179.07M | Shares decreased 3.22%; reported value increased 8.96%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 18, 2026 |
| Q1 2026 | 1.64% | 2,476,211 | $192.13M | Shares increased 6.52%; reported value increased 7.29%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 1.65% | 1,893,992 | $222.47M | Shares decreased 23.51%; reported value increased 15.79%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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