WELLS FARGO & COMPANY/MN

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

Symbol: CSCO on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.58%	+0%	$2,966,713,327	38,513,740	+169,285	+0.44%	$77.03	Q4 2025
31 Dec 2025	put	0.05%	+0.02%	$17,331,750	225,000	+75,000	+50%	$77.03	Q4 2025
30 Sep 2025		0.54%	-0%	$2,623,527,652	38,344,455	-165,258	-0.43%	$68.42	Q3 2025
30 Sep 2025	put	0.03%	-0.05%	$10,263,000	150,000	-254,900	-63%	$68.42	Q3 2025
30 Jun 2025		0.59%	-0.01%	$2,671,803,879	38,509,713	-778,472	-2%	$69.38	Q2 2025
30 Jun 2025	call		-0%	$0	0	-18,900	-100%	$81.16	Q2 2025
30 Jun 2025	put	0.1%	+0.04%	$28,091,962	404,900	+162,900	+67%	$69.38	Q2 2025
31 Mar 2025		0.58%	-0.02%	$2,424,473,869	39,288,185	-1,662,305		$61.71	Q1 2025
31 Mar 2025	call	0%	-0.03%	$1,166,319	18,900	-132,300		$61.71	Q1 2025
31 Mar 2025	put	0.06%	-0.05%	$14,933,820	242,000	-212,800		$61.71	Q1 2025
31 Dec 2024		0.58%	-0.03%	$2,424,269,020	40,950,490	-2,162,258	-5%	$59.20	Q4 2024
31 Dec 2024	call	0.03%	0%	$8,951,040	151,200	0		$59.20	Q4 2024
31 Dec 2024	put	0.1%	+0.03%	$26,924,160	454,800	+137,000	+43%	$59.20	Q4 2024
30 Sep 2024		0.56%	-0.02%	$2,294,460,401	43,112,748	-1,232,074	-2.8%	$53.22	Q3 2024
30 Sep 2024	call	0.03%	+0.03%	$8,046,864	151,200	+151,200	NEW	$53.22	Q3 2024
30 Sep 2024	put	0.06%	+0.05%	$16,913,316	317,800	+288,800	+996%	$53.22	Q3 2024
30 Jun 2024		0.54%	-0.02%	$2,106,822,510	44,344,822	-1,319,849	-2.9%	$47.51	Q2 2024
30 Jun 2024	put	0.01%	-0.05%	$1,377,790	29,000	-404,700	-93%	$47.51	Q2 2024
31 Mar 2024		0.6%	-0%	$2,279,123,724	45,664,671	-75,578	-0.17%	$49.91	Q1 2024
31 Mar 2024	call		-0%	$0	0	-13,300	-100%	$81.16	Q1 2024
31 Mar 2024	put	0.06%	+0.05%	$21,645,967	433,700	+355,600	+455%	$49.91	Q1 2024
31 Dec 2023		0.65%	+0%	$2,310,797,404	45,740,249	+316,030	+0.7%	$50.52	Q4 2023
31 Dec 2023	call	0%	0%	$671,916	13,300	0		$50.52	Q4 2023
31 Dec 2023	put	0.01%	+0%	$3,945,612	78,100	+13,200	+20%	$50.52	Q4 2023
30 Sep 2023		0.76%	-0.03%	$2,442,006,046	45,424,219	-1,709,082	-3.6%	$53.76	Q3 2023
30 Sep 2023	call	0%	0%	$715,008	13,300	0		$53.76	Q3 2023
30 Sep 2023	put	0.02%	-0%	$3,489,024	64,900	-1,600	-2.4%	$53.76	Q3 2023
30 Jun 2023		0.71%	-0.02%	$2,438,676,982	47,133,301	-1,311,859	-2.7%	$51.74	Q2 2023
30 Jun 2023	call	0%	-0.01%	$688,142	13,300	-41,200	-76%	$51.74	Q2 2023
30 Jun 2023	put	0.02%	-0.01%	$3,440,710	66,500	-26,000	-28%	$51.74	Q2 2023
31 Mar 2023		0.78%	-0%	$2,532,470,830	48,445,160	-124,810	-0.26%	$52.28	Q1 2023
31 Mar 2023	call	0.01%	+0.01%	$2,848,988	54,500	+26,300	+93%	$52.28	Q1 2023
31 Mar 2023	put	0.02%	+0%	$4,835,438	92,500	+14,600	+19%	$52.28	Q1 2023
31 Dec 2022		0.73%	+0.01%	$2,313,873,355	48,569,970	+811,327	+1.7%	$47.64	Q4 2022
31 Dec 2022	call	0.01%	+0.01%	$1,343,448	28,200	+28,200	NEW	$47.64	Q4 2022
31 Dec 2022	put	0.02%	+0.02%	$3,711,156	77,900	+54,800	+237%	$47.64	Q4 2022
30 Sep 2022		0.66%	+0%	$1,910,345,000	47,758,643	+115,770	+0.24%	$40.00	Q3 2022
30 Sep 2022	put	0.01%	+0.01%	$924,000	23,100	+21,900	+1825%	$40.00	Q3 2022
30 Jun 2022		0.65%	-0.02%	$2,031,493,000	47,642,873	-1,333,268	-2.7%	$42.64	Q2 2022
30 Jun 2022	put	0%	-0%	$51,000	1,200	-3,400	-74%	$42.50	Q2 2022
31 Mar 2022		0.72%	+0.04%	$2,730,909,000	48,976,141	+2,588,181	+5.6%	$55.76	Q1 2022
31 Mar 2022	put	0%	+0%	$256,000	4,600	+4,600	NEW	$55.65	Q1 2022
31 Dec 2021		0.76%	-0.05%	$2,939,606,000	46,387,960	-3,092,291	-6.2%	$63.37	Q4 2021
30 Sep 2021		0.61%	-0.01%	$2,693,209,000	49,480,251	-1,158,238	-2.3%	$54.43	Q3 2021
30 Jun 2021		0.6%	-0.05%	$2,683,840,000	50,638,489	-3,995,289	-7.3%	$53.00	Q2 2021
30 Jun 2021	call		-0.06%	$0	0	-135,400	-100%	$81.16	Q2 2021
30 Jun 2021	put		-0.17%	$0	0	-365,300	-100%	$81.16	Q2 2021
31 Mar 2021		0.65%	-0.03%	$2,825,112,000	54,633,778	-2,160,235	-3.8%	$51.71	Q1 2021
31 Mar 2021	call	0.06%	0%	$7,002,000	135,400	0		$51.71	Q1 2021
31 Mar 2021	put	0.17%	0%	$18,890,000	365,300	0		$51.71	Q1 2021
31 Dec 2020		0.61%	+0.03%	$2,541,533,000	56,794,013	+2,433,678	+4.5%	$44.75	Q4 2020
31 Dec 2020	call		0%	$2,000	21,600	0		$0.09 ^*	Q4 2020
31 Dec 2020	put		0%	$997,000	844,900	0		$1.18 ^*	Q4 2020
30 Sep 2020		0.59%	-0.03%	$2,141,254,000	54,360,335	-2,874,651	-5%	$39.39	Q3 2020
30 Sep 2020	call		0%	$61,000	147,600	0		$0.41 ^*	Q3 2020
30 Sep 2020	put		0%	$2,927,000	784,500	0		$3.73 ^*	Q3 2020
30 Jun 2020		0.78%	+0.02%	$2,669,439,000	57,234,986	+1,526,399	+2.7%	$46.64	Q2 2020
30 Jun 2020	call		0%	$416,000	202,700	0		$2.05 ^*	Q2 2020
30 Jun 2020	put		0%	$2,029,000	1,034,100	0		$1.96 ^*	Q2 2020
31 Mar 2020		0.76%	+0%	$2,189,904,000	55,708,587	+157,982	+0.28%	$39.31	Q1 2020
31 Mar 2020	call		0%	$320,000	411,400	0		$0.78 ^*	Q1 2020
31 Mar 2020	put		0%	$2,738,000	755,600	0		$3.62 ^*	Q1 2020
31 Dec 2019		0.72%	-0%	$2,664,207,000	55,550,605	-172,983	-0.31%	$47.96	Q4 2019
31 Dec 2019	call		0%	$845,000	687,100	0		$1.23 ^*	Q4 2019
31 Dec 2019	put		0%	$1,047,000	1,684,900	0		$0.62 ^*	Q4 2019
30 Sep 2019		0.78%	-0.01%	$2,753,303,000	55,723,588	-831,524	-1.5%	$49.41	Q3 2019
30 Sep 2019	call		0%	$672,000	312,100	0		$2.15 ^*	Q3 2019
30 Sep 2019	put		0%	$325,000	450,300	0		$0.72 ^*	Q3 2019
30 Jun 2019		0.89%	-0.02%	$3,095,262,000	56,555,112	-1,493,444	-2.6%	$54.73	Q2 2019
30 Jun 2019	call		0%	$1,813,000	941,500	0		$1.93 ^*	Q2 2019
30 Jun 2019	put		0%	$386,000	565,000	0		$0.68 ^*	Q2 2019
31 Mar 2019		0.93%	-0.03%	$3,134,043,000	58,048,556	-2,136,248	-3.5%	$53.99	Q1 2019
31 Mar 2019	put		0%	$2,000	8,600	0		$0.23 ^*	Q1 2019
31 Dec 2018		0.87%	+0.01%	$2,607,808,000	60,184,804	+840,811	+1.4%	$43.33	Q4 2018
31 Dec 2018	call		0%	$597,000	342,500	0		$1.74 ^*	Q4 2018
31 Dec 2018	put		0%	$1,520,000	582,200	0		$2.61 ^*	Q4 2018
30 Sep 2018		0.82%	-0.02%	$2,887,086,000	59,343,993	-1,098,413	-1.8%	$48.65	Q3 2018
30 Sep 2018	call		0%	$520,000	126,000	0		$4.13 ^*	Q3 2018
30 Sep 2018	put		0%	$164,000	350,600	0		$0.47 ^*	Q3 2018
30 Jun 2018		0.77%	-0.04%	$2,600,836,000	60,442,406	-3,364,383	-5.3%	$43.03	Q2 2018
30 Jun 2018	call		0%	$229,000	136,000	0		$1.68 ^*	Q2 2018
30 Jun 2018	put		0%	$179,000	187,100	0		$0.96 ^*	Q2 2018
31 Mar 2018		0.81%	-0.02%	$2,736,674,000	63,806,789	-1,533,105	-2.3%	$42.89	Q1 2018
31 Mar 2018	call		0%	$1,052,000	308,500	0		$3.41 ^*	Q1 2018
31 Mar 2018	put		0%	$241,000	489,700	0		$0.49 ^*	Q1 2018
31 Dec 2017		0.72%	+0.03%	$2,502,518,000	65,339,894	+2,667,376	+4.3%	$38.30	Q4 2017
31 Dec 2017	call		0%	$1,801,000	341,400	0		$5.28 ^*	Q4 2017
31 Dec 2017	put		0%	$227,000	1,665,500	0		$0.14 ^*	Q4 2017
30 Sep 2017		0.65%	+0.11%	$2,107,676,000	62,672,518	+10,118,013	+19%	$33.63	Q3 2017
30 Sep 2017	call		0%	$783,000	352,800	0		$2.22 ^*	Q3 2017
30 Sep 2017	put		0%	$639,000	1,550,000	0		$0.41 ^*	Q3 2017
30 Jun 2017		0.53%	-0.02%	$1,644,957,000	52,554,505	-2,143,342	-3.9%	$31.30	Q2 2017
30 Jun 2017	call		0%	$484,000	541,300	0		$0.89 ^*	Q2 2017
30 Jun 2017	put		0%	$2,116,000	1,312,600	0		$1.61 ^*	Q2 2017
31 Mar 2017		0.6%	+0.02%	$1,848,788,000	54,697,847	+1,618,481	+3%	$33.80	Q1 2017
31 Mar 2017	call		0%	$1,444,000	469,100	0		$3.08 ^*	Q1 2017
31 Mar 2017	put		0%	$1,113,000	1,015,300	0		$1.10 ^*	Q1 2017
31 Dec 2016		0.57%	+0%	$1,604,059,000	53,079,366	+379,613	+0.72%	$30.22	Q4 2016
31 Dec 2016	call		0%	$378,000	419,700	0		$0.90 ^*	Q4 2016
31 Dec 2016	put		0%	$1,002,000	1,073,400	0		$0.93 ^*	Q4 2016
30 Sep 2016		0.62%	+0.07%	$1,671,637,000	52,699,753	+5,570,518	+12%	$31.72	Q3 2016
30 Sep 2016	call		0%	$279,000	1,159,400	0		$0.24 ^*	Q3 2016
30 Sep 2016	put		0%	$689,000	932,000	0		$0.74 ^*	Q3 2016
30 Jun 2016		0.52%	+0.02%	$1,352,137,000	47,129,235	+2,216,214	+4.9%	$28.69	Q2 2016
30 Jun 2016	call		0%	$9,000	9,000	0		$1.00 ^*	Q2 2016
30 Jun 2016	put		0%	$114,000	127,100	0		$0.90 ^*	Q2 2016
31 Mar 2016		0.51%	-0.01%	$1,278,674,000	44,913,021	-878,345	-1.9%	$28.47	Q1 2016
31 Mar 2016	call		0%	$11,000	9,000	0		$1.22 ^*	Q1 2016
31 Mar 2016	put		0%	$160,000	261,300	0		$0.61 ^*	Q1 2016
31 Dec 2015		0.49%	+0.06%	$1,243,466,000	45,791,366	+5,684,206	+14%	$27.16	Q4 2015
31 Dec 2015	call		0%	$12,000	309,400	0		$0.04 ^*	Q4 2015
31 Dec 2015	put		0%	$412,000	485,000	0		$0.85 ^*	Q4 2015
30 Sep 2015		0.44%	+0.02%	$1,052,813,000	40,107,160	+1,764,971	+4.6%	$26.25	Q3 2015
30 Sep 2015	put		0%	$104,000	110,400	0		$0.94 ^*	Q3 2015
30 Jun 2015		0.41%	+0.02%	$1,052,872,000	38,342,189	+2,034,467	+5.6%	$27.46	Q2 2015
30 Jun 2015	put		0%	$59,000	61,400	0		$0.96 ^*	Q2 2015
31 Mar 2015		0.39%	-0.01%	$999,359,000	36,307,722	-1,302,961	-3.5%	$27.52	Q1 2015
31 Mar 2015	call		0%	$1,207,000	446,500	0		$2.70 ^*	Q1 2015
31 Mar 2015	put		0%	$80,000	69,600	0		$1.15 ^*	Q1 2015
31 Dec 2014		0.41%	+0.05%	$1,046,139,000	37,610,683	+4,795,097	+15%	$27.81	Q4 2014
31 Dec 2014	call		0%	$552,000	560,000	0		$0.99 ^*	Q4 2014
31 Dec 2014	put		0%	$336,000	590,400	0		$0.57 ^*	Q4 2014
30 Sep 2014		0.35%	+0.02%	$825,965,000	32,815,586	+2,186,195	+7.1%	$25.17	Q3 2014
30 Sep 2014	put		0%	$3,000	3,000	0		$1.00 ^*	Q3 2014
30 Jun 2014		0.31%	-0.03%	$761,144,000	30,629,391	-2,990,558	-8.9%	$24.85	Q2 2014
30 Jun 2014	put		0%	$147,000	301,900	0		$0.49 ^*	Q2 2014
31 Mar 2014		0.32%	+0.03%	$753,621,000	33,619,949	+2,970,666	+9.7%	$22.42	Q1 2014
31 Mar 2014	call		0%	$951,000	400,000	0		$2.38 ^*	Q1 2014
31 Dec 2013		0.3%	-0.02%	$687,465,000	30,649,283	-2,182,736	-6.6%	$22.43	Q4 2013
31 Dec 2013	call		0%	$340,000	340,000	0		$1.00 ^*	Q4 2013
31 Dec 2013	put		0%	$1,000	800	0		$1.25 ^*	Q4 2013
30 Sep 2013		0.37%	+0.02%	$769,287,000	32,832,019	+1,825,429	+5.9%	$23.43	Q3 2013
30 Sep 2013	call	0.05%	-0.12%	$44,000	150,000	-350,000	-70%	$0.29	Q3 2013
30 Sep 2013	put	0.01%	-0.08%	$5,000	3,600	-47,300	-93%	$1.39	Q3 2013
30 Jun 2013		0.39%	0%	$754,544,000	31,006,590	0		$24.33	Q2 2013
30 Jun 2013	call	7.6%	0%	$4,663,000	500,000	0		$9.33	Q2 2013
30 Jun 2013	put	0.05%	0%	$32,000	50,900	0		$0.63	Q2 2013

* 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.