NORGES BANK

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	0.43%	+0.43%	$3.3B	55.7M	+55,707,852	NEW	$59.20	Q4 2024
9/30/2024		-0.36%	$0	0	-50,968,278	-100%		Q3 2024
6/30/2024	0.36%		$2.42B	51M	+50,968,278	NEW	$47.51	Q2 2024
3/31/2024		-0.44%	$0	0	-50,058,168	-100%		Q1 2024
12/31/2023	0.44%	+0.05%	$2.53B	50.1M	+5,269,204	+11.8%	$50.52	Q4 2023
9/30/2023	0.49%		$2.41B	44.8M	+715,392	+1.62%	$53.76	Q3 2023
6/30/2023	0.45%	+0.01%	$2.28B	44.1M	+735,899	+1.7%	$51.74	Q2 2023
3/31/2023	0.5%	+0.01%	$2.27B	43.3M	+752,008	+1.77%	$52.28	Q1 2023
12/31/2022	0.49%	+0.02%	$2.03B	42.6M	+1,697,625	+4.15%	$47.64	Q4 2022
9/30/2022	0.43%		$1.64B	40.9M	+1,016,790	+2.55%	$40.00	Q3 2022
6/30/2022	0.44%		$1.7B	39.9M	-114,526	-0.29%	$42.64	Q2 2022
3/31/2022	0.49%		$2.23B	40M	+654,388	+1.66%	$55.76	Q1 2022
12/31/2021	0.51%	-0.01%	$2.49B	39.3M	-874,471	-2.17%	$63.37	Q4 2021
9/30/2021	0.48%		$2.19B	40.2M	-1,566,504	-3.75%	$54.43	Q3 2021
6/30/2021	0.48%		$2.21B	41.8M	-918,170	-2.15%	$53.00	Q2 2021
3/31/2021	0.51%		$2.21B	42.7M	-2,603,785	-5.75%	$51.71	Q1 2021
12/31/2020	0.47%	-0.02%	$2.03B	45.3M	-1,608,716	-3.43%	$44.75	Q4 2020
9/30/2020	0.49%		$1.85B	46.9M	-427,280	-0.9%	$39.39	Q3 2020
6/30/2020	0.64%		$2.21B	47.3M	-523,419	-1.09%	$46.64	Q2 2020
3/31/2020	0.68%		$1.88B	47.9M	-45,703	-0.1%	$39.31	Q1 2020
12/31/2019	0.64%	+0%	$2.3B	47.9M	+46,352	+0.1%	$47.96	Q4 2019
9/30/2019	0.72%		$2.36B	47.9M	-1,682,151	-3.4%	$49.41	Q3 2019
6/30/2019	0.84%	-0.02%	$2.71B	49.5M	-988,808	-1.96%	$54.73	Q2 2019
3/31/2019	0.88%		$2.73B	50.5M	+565,701	+1.13%	$53.99	Q1 2019
12/31/2018	0.81%	+0.01%	$2.16B	50M	+656,956	+1.33%	$43.33	Q4 2018
9/30/2018	0.78%	+0.01%	$2.4B	49.3M	+818,218	+1.69%	$48.65	Q3 2018
6/30/2018	0.72%	0%	$2.09B	48.5M	-45,042	-0.09%	$43.03	Q2 2018
3/31/2018	0.75%		$2.08B	48.5M	+2,357,875	+5.11%	$42.89	Q1 2018
12/31/2017	0.63%	+0.01%	$1.77B	46.2M	+706,190	+1.55%	$38.30	Q4 2017
9/30/2017	0.58%		$1.53B	45.5M	-400,000	-0.87%	$33.63	Q3 2017
6/30/2017	0.57%		$1.44B	45.9M	+118,544	+0.26%	$31.30	Q2 2017
3/31/2017	0.63%		$1.55B	45.7M	+2,516,102	+5.82%	$33.80	Q1 2017
12/31/2016	0.57%	-0.01%	$1.31B	43.2M	-569,443	-1.3%	$30.22	Q4 2016
9/30/2016	0.63%		$1.33B	43.8M	+357,693	+0.82%	$30.30	Q3 2016
6/30/2016	0.59%		$1.25B	43.4M	-613,857	-1.39%	$28.69	Q2 2016
3/31/2016	0.62%		$1.25B	44.1M	-4,357,754	-9%	$28.47	Q1 2016
12/31/2015	0.65%	+0.03%	$1.31B	48.4M	+1,854,528	+3.98%	$27.15	Q4 2015
9/30/2015	0.64%		$1.22B	46.6M	+154,202	+0.33%	$26.25	Q3 2015
6/30/2015	0.64%		$1.27B	46.4M	+310,881	+0.67%	$27.46	Q2 2015
3/31/2015	0.62%		$1.27B	46.1M	+2,060,000	+4.68%	$27.53	Q1 2015
12/31/2014	0.62%	+0.03%	$1.22B	44M	+2,043,482	+4.87%	$27.81	Q4 2014
9/30/2014	0.57%		$1.06B	42M	+830,102	+2.02%	$25.17	Q3 2014
6/30/2014	0.55%		$1.02B	41.2M	-69,622	-0.17%	$24.85	Q2 2014
3/31/2014	0.52%		$924M	41.2M	+2,431,396	+6.27%	$22.41	Q1 2014
12/31/2013	0.5%		$871M	38.8M			$22.45	Q4 2013
3/31/2013	0.59%		$914M	43.7M			$20.91	Q1 2013

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Showing 1 to 46 of 46 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.