Boston Partners

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	0.26%	0%	$216M	3.64M	-23,450	-0.64%	$59.21	Q4 2024
9/30/2024	0.23%	0%	$195M	3.67M	-13,170	-0.36%	$53.24	Q3 2024
6/30/2024	0.22%	0%	$175M	3.68M	-84,251	-2.24%	$47.51	Q2 2024
3/31/2024	0.22%	-0.06%	$188M	3.77M	-942,113	-20%	$49.90	Q1 2024
12/31/2023	0.32%	-0.85%	$238M	4.71M	-12,614,263	-72.8%	$50.52	Q4 2023
9/30/2023	1.29%	-0.13%	$930M	17.3M	-1,812,014	-9.47%	$53.69	Q3 2023
6/30/2023	1.34%	-0.05%	$991M	19.1M	-694,517	-3.5%	$51.78	Q2 2023
3/31/2023	1.42%	+0.25%	$1.03B	19.8M	+3,430,221	+20.9%	$52.07	Q1 2023
12/31/2022	1.06%	+0.07%	$782M	16.4M	+1,144,033	+7.5%	$47.68	Q4 2022
9/30/2022	0.9%	+0.01%	$613M	15.3M	+168,726	+1.12%	$40.18	Q3 2022
6/30/2022	0.91%	-0.02%	$645M	15.1M	-311,940	-2.03%	$42.73	Q2 2022
3/31/2022	1.04%	0%	$858M	15.4M	-41,932	-0.27%	$55.73	Q1 2022
12/31/2021	1.18%	-0.14%	$978M	15.4M	-1,877,050	-10.8%	$63.33	Q4 2021
9/30/2021	1.2%	-0.09%	$943M	17.3M	-1,332,091	-7.14%	$54.44	Q3 2021
6/30/2021	1.26%	-0.01%	$988M	18.6M	-92,861	-0.5%	$53.00	Q2 2021
3/31/2021	1.3%	+0.2%	$969M	18.7M	+2,886,580	+18.2%	$51.71	Q1 2021
12/31/2020	1.1%	-0.05%	$710M	15.9M	-671,870	-4.07%	$44.75	Q4 2020
9/30/2020	1.19%	-0.06%	$651M	16.5M	-865,620	-4.98%	$39.39	Q3 2020
6/30/2020	1.49%	+0.95%	$811M	17.4M	+11,130,158	+178%	$46.63	Q2 2020
3/31/2020	0.49%	+0.11%	$246M	6.26M	+1,396,969	+28.7%	$39.30	Q1 2020
12/31/2019	0.31%	-0.87%	$233M	4.87M	-11,840,682	-70.9%	$47.96	Q4 2019
9/30/2019	1.12%	-0.19%	$825M	16.7M	-2,841,148	-14.5%	$49.39	Q3 2019
6/30/2019	1.41%	-1.12%	$1.07B	19.5M	-15,518,389	-44.3%	$54.75	Q2 2019
3/31/2019	2.51%	+0.12%	$1.89B	35.1M	+1,608,123	+4.81%	$53.99	Q1 2019
12/31/2018	2.08%	-0.06%	$1.45B	33.5M	-960,736	-2.79%	$43.33	Q4 2018
9/30/2018	1.95%	0%	$1.67B	34.4M	-29,366	-0.09%	$48.65	Q3 2018
6/30/2018	1.78%	+0.03%	$1.48B	34.4M	+499,099	+1.47%	$43.03	Q2 2018
3/31/2018	1.76%	+0.01%	$1.46B	33.9M	+149,272	+0.44%	$42.89	Q1 2018
12/31/2017	1.53%	+0.15%	$1.29B	33.8M	+3,397,848	+11.2%	$38.30	Q4 2017
9/30/2017	1.26%	+0.01%	$1.02B	30.4M	+329,474	+1.1%	$33.63	Q3 2017
6/30/2017	1.2%	-0.02%	$941M	30.1M	-491,755	-1.61%	$31.30	Q2 2017
3/31/2017	1.32%	+0.99%	$1.03B	30.6M	+23,002,159	+304%	$33.80	Q1 2017
12/31/2016	0.3%	+0.02%	$229M	7.56M	+418,589	+5.86%	$30.22	Q4 2016
9/30/2016	0.32%	-0.02%	$227M	7.14M	-356,663	-4.76%	$31.72	Q3 2016
6/30/2016	0.31%	-0.73%	$215M	7.5M	-17,639,005	-70.2%	$28.69	Q2 2016
3/31/2016	1.05%	-0.25%	$716M	25.1M	-6,046,722	-19.4%	$28.47	Q1 2016
12/31/2015	1.21%	-0.12%	$847M	31.2M	-3,010,922	-8.8%	$27.15	Q4 2015
9/30/2015	1.37%	+0.05%	$898M	34.2M	+1,250,825	+3.8%	$26.25	Q3 2015
6/30/2015	1.3%	+0.04%	$905M	32.9M	+934,914	+2.92%	$27.46	Q2 2015
3/31/2015	1.31%	-0.05%	$881M	32M	-1,278,246	-3.84%	$27.53	Q1 2015
12/31/2014	1.39%	+0.04%	$926M	33.3M	+1,011,955	+3.14%	$27.81	Q4 2014
9/30/2014	1.32%	+0.05%	$812M	32.3M	+1,152,400	+3.7%	$25.17	Q3 2014
6/30/2014	1.3%	+0.07%	$773M	31.1M	+1,741,812	+5.93%	$24.85	Q2 2014
3/31/2014	1.2%	+0.07%	$658M	29.4M	+1,629,655	+5.87%	$22.41	Q1 2014
12/31/2013	1.28%		$623M	27.8M			$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.