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EASTERLY INVESTMENT PARTNERS LLC CSCO holdings history

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CISCO SYSTEMS INC · CUSIP 17275R102 · CIK 1766150

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, EASTERLY INVESTMENT PARTNERS LLC reported 171.60K CSCO (shares), valued at $20.16M, or 1.03% of its reported non-derivative portfolio. Filed 2026-07-23.

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Portfolio weight and quantity history
Reported portfolio weight
1.03%
Shares
171.60K
171,597
Reported value
$20.16M
USD

Shares increased 28.79%; reported value increased 94.97%, and weight changed +0.24 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.

QuarterWeightQuantitySource
Q2 20261.03%171,597SEC filing ↗Filed Jul 23, 2026
Q1 20260.79%133,234SEC filing ↗Filed May 11, 2026
Q4 20251.60%338,093SEC filing ↗Filed Feb 10, 2026
Q3 20251.64%355,145SEC filing ↗Filed Nov 12, 2025
Q2 20251.93%388,798SEC filing ↗Filed Jul 29, 2025
Q1 20252.04%396,249SEC filing ↗Filed May 2, 2025
Q4 20241.92%412,827SEC filing ↗Filed Feb 12, 2025
Q3 20241.94%455,369SEC filing ↗Filed Nov 1, 2024
Q2 20241.91%457,759SEC filing ↗Filed Jul 25, 2024
Q1 20241.75%457,840SEC filing ↗Filed May 3, 2024
Q4 20231.91%353,523SEC filing ↗Filed Feb 14, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20231.91%353,523$17.86MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 14, 2024
Q1 20241.75%457,840$22.85MShares increased 29.51%; reported value increased 27.94%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 3, 2024
Q2 20241.91%457,759$21.75MShares decreased 0.02%; reported value decreased 4.83%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 25, 2024
Q3 20241.94%455,369$24.23MShares decreased 0.52%; reported value increased 11.43%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 1, 2024
Q4 20241.92%412,827$24.44MShares decreased 9.34%; reported value increased 0.84%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2025
Q1 20252.04%396,249$24.45MShares decreased 4.02%; reported value increased 0.05%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 2, 2025
Q2 20251.93%388,798$26.97MShares decreased 1.88%; reported value increased 10.32%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 29, 2025
Q3 20251.64%355,145$24.30MShares decreased 8.66%; reported value decreased 9.92%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2025
Q4 20251.60%338,093$26.04MShares decreased 4.80%; reported value increased 7.18%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 10, 2026
Q1 20260.79%133,234$10.34MShares decreased 60.59%; reported value decreased 60.31%, and weight changed -0.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 11, 2026
Q2 20261.03%171,597$20.16MShares increased 28.79%; reported value increased 94.97%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 23, 2026
EASTERLY INVESTMENT PARTNERS LLC · CISCO SYSTEMS INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.