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ACADIAN ASSET MANAGEMENT LLC CSCO holdings history

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CISCO SYSTEMS INC · CUSIP 17275R102 · CIK 916542

Some filings reported values in thousands; those figures were scaled ×1000 to dollars.
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, ACADIAN ASSET MANAGEMENT LLC reported 5.89M CSCO (shares), valued at $692.29M, or 0.82% of its reported non-derivative portfolio. Filed 2026-08-13.

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Portfolio weight and quantity history
Reported portfolio weight
0.82%
Shares
5.89M
5,894,212
Reported value
$692.29M
USD

Shares increased 157.10%; reported value increased 289.25%, and weight changed +0.57 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 20260.82%5,894,212SEC filing ↗Filed Aug 13, 2026Combination report
Q1 20260.25%2,292,580SEC filing ↗Filed May 13, 2026Combination report
Q4 20250.38%3,022,085SEC filing ↗Filed Feb 10, 2026Combination report
Q3 20250.75%6,301,971SEC filing ↗Filed Nov 13, 2025Combination report
Q2 20250.96%6,725,659SEC filing ↗Filed Aug 7, 2025Combination report
Q1 20251.36%7,819,547SEC filing ↗Filed May 21, 2025Combination report
Q4 20240.38%2,196,875SEC filing ↗Filed Feb 11, 2025Combination report
Q3 20240.34%2,063,085SEC filing ↗Filed Nov 12, 2024Combination report
Q2 20240.35%2,377,101SEC filing ↗Filed Aug 6, 2024Combination report
Q1 20240.48%2,770,347SEC filing ↗Filed May 10, 2024Combination report
Q4 20230.72%3,672,777SEC filing ↗Filed Feb 13, 2024Combination report
Q3 20231.78%7,880,011SEC filing ↗Filed Nov 13, 2023Combination report

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.78%7,880,011$423.59MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 13, 2023
Q4 20230.72%3,672,777$185.52MShares decreased 53.39%; reported value decreased 56.20%, and weight changed -1.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2024
Q1 20240.48%2,770,347$138.25MShares decreased 24.57%; reported value decreased 25.48%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 10, 2024
Q2 20240.35%2,377,101$112.92MShares decreased 14.19%; reported value decreased 18.32%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 6, 2024
Q3 20240.34%2,063,085$109.78MShares decreased 13.21%; reported value decreased 2.78%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2024
Q4 20240.38%2,196,875$130.03MShares increased 6.48%; reported value increased 18.45%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 11, 2025
Q1 20251.36%7,819,547$482.51MShares increased 255.94%; reported value increased 271.07%, and weight changed +0.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 21, 2025
Q2 20250.96%6,725,659$466.58MShares decreased 13.99%; reported value decreased 3.30%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 7, 2025
Q3 20250.75%6,301,971$431.12MShares decreased 6.30%; reported value decreased 7.60%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2025
Q4 20250.38%3,022,085$232.75MShares decreased 52.05%; reported value decreased 46.01%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 10, 2026
Q1 20260.25%2,292,580$177.85MShares decreased 24.14%; reported value decreased 23.59%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2026
Q2 20260.82%5,894,212$692.29MShares increased 157.10%; reported value increased 289.25%, and weight changed +0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2026
ACADIAN ASSET MANAGEMENT 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.