Nuveen Asset Management, LLC

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	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.26%	+0.04%	$917M	15.5M	+2,483,776	+19.1%	$59.20	Q4 2024
9/30/2024		0.19%	0%	$693M	13M	-19,693	-0.15%	$53.22	Q3 2024
6/30/2024		0.18%	-0.01%	$619M	13M	-764,790	-5.54%	$47.51	Q2 2024
3/31/2024		0.2%	-0.03%	$689M	13.8M	-1,828,732	-11.7%	$49.91	Q1 2024
12/31/2023		0.25%	-0.06%	$789M	15.6M	-3,694,224	-19.1%	$50.52	Q4 2023
9/30/2023		0.38%	+0.01%	$1.04B	19.3M	+747,243	+4.02%	$53.76	Q3 2023
6/30/2023		0.34%	-0.06%	$961M	18.6M	-3,367,279	-15.3%	$51.74	Q2 2023
3/31/2023		0.43%	-0.06%	$1.15B	21.9M	-2,925,530	-11.8%	$52.27	Q1 2023
12/31/2022		0.47%	-0.02%	$1.18B	24.9M	-1,162,568	-4.47%	$47.64	Q4 2022
9/30/2022		0.43%	-0.01%	$1.04B	26M	-504,129	-1.9%	$40.00	Q3 2022
6/30/2022		0.44%	-0.11%	$1.13B	26.5M	-6,695,984	-20.2%	$42.64	Q2 2022
3/31/2022		0.61%	-0.07%	$1.86B	33.2M	-3,845,839	-10.4%	$56.00	Q1 2022
12/31/2021		0.7%	-0.11%	$2.35B	37.1M	-5,882,644	-13.7%	$63.37	Q4 2021
9/30/2021		0.73%	-0.07%	$2.34B	43M	-3,826,766	-8.18%	$54.43	Q3 2021
9/30/2021	put			$5K	86.5K			$0.06^*	Q3 2021
6/30/2021		0.74%	+0.03%	$2.48B	46.8M	+1,925,856	+4.29%	$53.00	Q2 2021
3/31/2021		0.74%	+0.2%	$2.32B	44.9M	+11,791,493	+35.7%	$51.71	Q1 2021
12/31/2020		0.5%	+0.05%	$1.48B	33.1M	+3,510,917	+11.9%	$44.75	Q4 2020
9/30/2020		0.45%	+0.02%	$1.16B	29.6M	+1,187,045	+4.18%	$39.39	Q3 2020
6/30/2020		0.54%	-0.07%	$1.32B	28.4M	-3,499,033	-11%	$46.64	Q2 2020
6/30/2020	call			$173K	3.7M			$0.05^*	Q2 2020
6/30/2020	put			$87K	1.85M			$0.05^*	Q2 2020
3/31/2020		0.61%	-0.07%	$1.25B	31.9M	-3,406,237	-9.66%	$39.31	Q1 2020
12/31/2019		0.64%	-0.19%	$1.69B	35.3M	-10,200,250	-22.4%	$47.96	Q4 2019
9/30/2019		0.91%	-0.06%	$2.25B	45.5M	-2,811,461	-5.82%	$49.41	Q3 2019
6/30/2019		1.04%	+0.98%	$2.64B	48.3M	+45,351,980	+1546%	$54.73	Q2 2019
3/31/2019		0.85%	+0.03%	$158M	2.93M	+103,054	+3.64%	$53.99	Q1 2019
12/31/2018		0.77%	-0.15%	$123M	2.83M	-565,368	-16.7%	$43.33	Q4 2018
9/30/2018		0.88%	+0.03%	$165M	3.4M	+130,052	+3.98%	$48.65	Q3 2018
6/30/2018		0.89%	+0%	$141M	3.27M	+2,807	+0.09%	$43.03	Q2 2018
3/31/2018		0.91%	+0.06%	$140M	3.26M	+223,622	+7.36%	$42.89	Q1 2018
12/31/2017		0.75%	+0.07%	$116M	3.04M	+272,743	+9.86%	$38.30	Q4 2017
12/31/2017	call			$2K	50K			$0.04^*	Q4 2017
9/30/2017		0.61%	-0.01%	$93M	2.77M	-65,827	-2.32%	$33.63	Q3 2017
6/30/2017		0.57%	-0.04%	$88.6M	2.83M	-174,254	-5.8%	$31.30	Q2 2017
3/31/2017		0.61%	-0.15%	$102M	3.01M	-717,299	-19.3%	$33.80	Q1 2017
12/31/2016		0.58%	+0.03%	$113M	3.72M	+209,641	+5.97%	$30.22	Q4 2016
9/30/2016		0.66%	-0.05%	$111M	3.51M	-244,582	-6.51%	$31.72	Q3 2016
6/30/2016		0.66%	-0.01%	$108M	3.76M	-57,456	-1.51%	$28.69	Q2 2016
3/31/2016		0.68%	+0.04%	$109M	3.82M	+207,832	+5.76%	$28.47	Q1 2016
3/31/2016	call		-0.2%	$0	0	-5,000	-100%		Q1 2016
12/31/2015		0.61%	+0.28%	$98M	3.61M	+1,668,588	+86%	$27.15	Q4 2015
12/31/2015	call	0.2%	-0.24%	$136K	5K	-6,000	-54.5%	$27.20	Q4 2015
9/30/2015		0.32%	+0.05%	$50.9M	1.94M	+298,259	+18.2%	$26.25	Q3 2015
9/30/2015	call	0.28%		$289K	11K			$26.27	Q3 2015
6/30/2015		0.26%	-0.06%	$45.1M	1.64M	-380,542	-18.8%	$27.46	Q2 2015
6/30/2015	call	0.27%	-0.25%	$302K	11K	-10,000	-47.6%	$27.45	Q2 2015
3/31/2015		0.31%	+0.06%	$55.7M	2.02M	+387,987	+23.7%	$27.53	Q1 2015
3/31/2015	call	0.46%	-1.14%	$578K	21K	-52,000	-71.2%	$27.52	Q1 2015
12/31/2014		0.26%	+0.06%	$45.4M	1.63M	+390,487	+31.4%	$27.81	Q4 2014

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* 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.