FRANKLIN RESOURCES INC

Holdings History for CISCO SYSTEMS, INC. - COM (CSCO)

Symbol: CSCO on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.29%	-0.01%	$1.03B	17.5M	-739,234	-4.06%	$59.20	Q4 2024
9/30/2024	0.28%	+0.02%	$988M	18.2M	+1,195,469	+7.02%	$54.27	Q3 2024
6/30/2024	0.25%	+0.07%	$809M	17M	+4,902,863	+40.5%	$47.51	Q2 2024
3/31/2024	0.19%	+0.01%	$605M	12.1M	+660,069	+5.76%	$49.91	Q1 2024
12/31/2023	0.27%	-0.04%	$579M	11.5M	-1,595,879	-12.2%	$50.52	Q4 2023
9/30/2023	0.36%	-0.03%	$702M	13.1M	-1,179,071	-8.29%	$53.76	Q3 2023
6/30/2023	0.35%	-0.06%	$736M	14.2M	-2,310,446	-14%	$51.74	Q2 2023
3/31/2023	0.43%	+0.03%	$865M	16.5M	+1,222,126	+7.98%	$52.28	Q1 2023
12/31/2022	0.38%	+0.04%	$730M	15.3M	+1,509,319	+10.9%	$47.64	Q4 2022
9/30/2022	0.3%	-0.03%	$552M	13.8M	-1,462,221	-9.57%	$40.00	Q3 2022
6/30/2022	0.32%	+0.01%	$651M	15.3M	+513,666	+3.48%	$42.64	Q2 2022
3/31/2022	0.33%	0%	$823M	14.8M	-89,752	-0.6%	$55.76	Q1 2022
12/31/2021	0.34%	-0.07%	$941M	14.8M	-2,872,604	-16.2%	$63.37	Q4 2021
9/30/2021	0.36%	+0.01%	$965M	17.7M	+452,919	+2.62%	$54.43	Q3 2021
6/30/2021	0.35%	-0.08%	$915M	17.3M	-3,894,767	-18.4%	$53.00	Q2 2021
3/31/2021	0.45%	+0.27%	$1.09B	21.2M	+13,057,642	+161%	$51.71	Q1 2021
12/31/2020	0.15%	-0.03%	$363M	8.11M	-1,793,179	-18.1%	$44.75	Q4 2020
9/30/2020	0.19%	-0.07%	$390M	9.9M	-3,607,996	-26.7%	$39.39	Q3 2020
6/30/2020	0.33%	-0.1%	$633M	13.5M	-4,117,561	-23.4%	$46.90	Q2 2020
3/31/2020	0.46%	-0.01%	$693M	17.6M	-245,281	-1.37%	$39.31	Q1 2020
12/31/2019	0.45%	+0.13%	$857M	17.9M	+5,176,828	+40.8%	$47.96	Q4 2019
9/30/2019	0.34%	-0.01%	$627M	12.7M	-195,167	-1.51%	$49.41	Q3 2019
6/30/2019	0.38%	-0.14%	$705M	12.9M	-4,668,262	-26.6%	$54.73	Q2 2019
3/31/2019	0.51%	-0.11%	$948M	17.6M	-3,762,570	-17.6%	$53.99	Q1 2019
12/31/2018	0.56%	-0.09%	$924M	21.3M	-3,589,699	-14.4%	$43.33	Q4 2018
9/30/2018	0.6%	0%	$1.21B	24.9M	-64,623	-0.26%	$48.65	Q3 2018
6/30/2018	0.55%	-0.08%	$1.07B	25M	-3,743,545	-13%	$43.03	Q2 2018
3/31/2018	0.62%	-0.15%	$1.23B	28.7M	-6,888,314	-19.3%	$42.89	Q1 2018
12/31/2017	0.65%	-0.06%	$1.36B	35.6M	-3,150,017	-8.13%	$38.30	Q4 2017
9/30/2017	0.64%	-0.02%	$1.3B	38.8M	-1,078,128	-2.71%	$33.63	Q3 2017
6/30/2017	0.62%	-0.03%	$1.25B	39.8M	-1,810,226	-4.35%	$31.30	Q2 2017
3/31/2017	0.71%	-0.06%	$1.41B	41.6M	-3,238,195	-7.22%	$33.80	Q1 2017
12/31/2016	0.7%	-0.06%	$1.36B	44.9M	-3,814,950	-7.83%	$30.22	Q4 2016
9/30/2016	0.81%	-0.29%	$1.54B	48.7M	-17,504,657	-26.4%	$31.72	Q3 2016
6/30/2016	1.02%	-0.04%	$1.9B	66.2M	-2,631,753	-3.82%	$28.69	Q2 2016
3/31/2016	1.04%	+0.1%	$1.96B	68.8M	+6,635,971	+10.7%	$28.47	Q1 2016
12/31/2015	0.86%	-0.02%	$1.69B	62.2M	-1,192,187	-1.88%	$27.16	Q4 2015
9/30/2015	0.82%	+0%	$1.66B	63.4M	+321,355	+0.51%	$26.25	Q3 2015
6/30/2015	0.79%	-0.07%	$1.73B	63.1M	-5,237,936	-7.67%	$27.46	Q2 2015
3/31/2015	0.85%	-0.08%	$1.88B	68.3M	-6,495,068	-8.68%	$27.52	Q1 2015
12/31/2014	0.94%	-0.14%	$2.08B	74.8M	-11,406,419	-13.2%	$27.82	Q4 2014
9/30/2014	0.99%	0%	$2.17B	86.2M	-391,598	-0.45%	$25.17	Q3 2014
6/30/2014	0.95%	-0.07%	$2.15B	86.6M	-6,771,543	-7.25%	$24.85	Q2 2014
3/31/2014	0.99%	-0.01%	$2.09B	93.4M	-1,252,475	-1.32%	$22.41	Q1 2014
12/31/2013	1.04%		$2.12B	94.6M			$22.45	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.