13F History

NAPLES GLOBAL ADVISORS, 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	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.8%	+0%	$8.59M	145K	+739	+0.51%	$59.20	Q4 2024
9/30/2024	0.71%	+0.01%	$7.68M	144K	+1,898	+1.33%	$53.22	Q3 2024
6/30/2024	0.68%	+0.02%	$6.77M	142K	+3,747	+2.7%	$47.51	Q2 2024
3/31/2024	0.71%	+0.01%	$6.92M	139K	+1,799	+1.31%	$49.91	Q1 2024
12/31/2023	0.76%	+0.01%	$6.92M	137K	+2,325	+1.73%	$50.52	Q4 2023
9/30/2023	0.88%	+0.03%	$7.24M	135K	+4,020	+3.08%	$53.76	Q3 2023
6/30/2023	0.79%	+0.01%	$6.76M	131K	+2,021	+1.57%	$51.74	Q2 2023
3/31/2023	0.84%	+0%	$6.72M	129K	+398	+0.31%	$52.28	Q1 2023
12/31/2022	0.78%	+0.01%	$6.11M	128K	+1,146	+0.9%	$47.64	Q4 2022
9/30/2022	0.7%	+0.01%	$5.08M	127K	+2,280	+1.83%	$40.00	Q3 2022
6/30/2022	0.69%	+0.06%	$5.32M	125K	+9,952	+8.67%	$42.64	Q2 2022
3/31/2022	0.74%	+0.01%	$6.4M	115K	+1,414	+1.25%	$55.76	Q1 2022
12/31/2021	0.83%	+0.03%	$7.19M	113K	+3,735	+3.41%	$63.37	Q4 2021
9/30/2021	0.78%	+0%	$5.97M	110K	+360	+0.33%	$54.43	Q3 2021
6/30/2021	0.81%	+0.03%	$5.79M	109K	+3,947	+3.75%	$53.00	Q2 2021
3/31/2021	0.83%	+0.02%	$5.45M	105K	+2,672	+2.6%	$51.71	Q1 2021
12/31/2020	0.78%	+0.08%	$4.59M	103K	+11,108	+12.1%	$44.75	Q4 2020
9/30/2020	0.7%	+0.05%	$3.61M	91.6K	+6,485	+7.62%	$39.39	Q3 2020
6/30/2020	0.85%	+0.03%	$3.97M	85.1K	+2,568	+3.11%	$46.64	Q2 2020
3/31/2020	0.85%	+0.21%	$3.24M	82.5K	+20,587	+33.2%	$39.31	Q1 2020
12/31/2019	0.62%	+0.07%	$2.97M	61.9K	+7,042	+12.8%	$47.95	Q4 2019
9/30/2019	0.63%	+0.01%	$2.71M	54.9K	+1,175	+2.19%	$49.40	Q3 2019
6/30/2019	0.72%	+0%	$2.94M	53.7K	+308	+0.58%	$54.73	Q2 2019
3/31/2019	0.74%	0%	$2.88M	53.4K	-43	-0.08%	$54.00	Q1 2019
12/31/2018	0.66%	0%	$2.31M	53.4K	-191	-0.36%	$43.23	Q4 2018
9/30/2018	0.69%	-0.02%	$2.61M	53.6K	-1,333	-2.43%	$48.65	Q3 2018
6/30/2018	0.67%	+0.06%	$2.37M	55K	+5,047	+10.1%	$43.03	Q2 2018
3/31/2018	0.64%	+0%	$2.14M	49.9K	+175	+0.35%	$42.90	Q1 2018
12/31/2017	0.56%	+0.03%	$1.91M	49.7K	+2,653	+5.63%	$38.30	Q4 2017
9/30/2017	0.53%	+0.02%	$1.58M	47.1K	+1,548	+3.4%	$33.62	Q3 2017
6/30/2017	0.51%	+0%	$1.43M	45.5K	+400	+0.89%	$31.29	Q2 2017
3/31/2017	0.55%	-0.01%	$1.53M	45.1K	-1,150	-2.48%	$33.81	Q1 2017
12/31/2016	0.54%	+0.01%	$1.4M	46.3K	+733	+1.61%	$30.23	Q4 2016
9/30/2016	0.57%	+0.04%	$1.45M	45.6K	+3,330	+7.89%	$31.72	Q3 2016
6/30/2016	0.5%	+0.06%	$1.21M	42.2K	+5,475	+14.9%	$28.68	Q2 2016
3/31/2016	0.44%	+0.03%	$1.05M	36.7K	+2,418	+7.04%	$28.46	Q1 2016
12/31/2015	0.45%	+0.11%	$932K	34.3K	+8,377	+32.3%	$27.15	Q4 2015
9/30/2015	0.35%		$681K	26K			$26.24	Q3 2015
6/30/2015	0.34%	0%	$713K	26K	-15	-0.06%	$27.47	Q2 2015
3/31/2015	0.34%	+0.01%	$715K	26K	+819	+3.26%	$27.53	Q1 2015
12/31/2014	0.37%	+0.03%	$700K	25.1K	+2,303	+10.1%	$27.84	Q4 2014
9/30/2014	0.34%	0%	$575K	22.8K	-100	-0.44%	$25.17	Q3 2014
6/30/2014	0.34%	+0.01%	$570K	22.9K	+850	+3.85%	$24.84	Q2 2014
3/31/2014	0.3%	+0.02%	$495K	22.1K	+1,360	+6.56%	$22.40	Q1 2014
12/31/2013	0.31%		$465K	20.7K			$22.43	Q4 2013

Previous1Next

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.