13F History

Capital Investment 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	1.15%	-0.03%	$56.4M	952K	-23,403	-2.4%	$59.20	Q4 2024
9/30/2024	1.07%	+0.05%	$51.9M	976K	+47,853	+5.16%	$53.22	Q3 2024
6/30/2024	1%	+0.02%	$44.1M	928K	+14,521	+1.59%	$47.51	Q2 2024
3/31/2024	1.06%	+0.2%	$45.6M	913K	+172,771	+23.3%	$49.91	Q1 2024
12/31/2023	0.94%	+0.01%	$37.4M	741K	+6,656	+0.91%	$50.52	Q4 2023
9/30/2023	1.09%	-0.25%	$39.5M	734K	-164,841	-18.3%	$53.76	Q3 2023
6/30/2023	1.42%	+0.06%	$46.5M	899K	+36,109	+4.19%	$51.74	Q2 2023
3/31/2023	1.33%	+0.11%	$45.1M	863K	+74,213	+9.41%	$52.28	Q1 2023
12/31/2022	1.14%	+0.05%	$37.6M	789K	+36,453	+4.85%	$47.64	Q4 2022
9/30/2022	1.03%	+0.12%	$30.1M	752K	+86,573	+13%	$40.00	Q3 2022
6/30/2022	0.94%	+0.09%	$28.4M	666K	+65,165	+10.9%	$42.64	Q2 2022
3/31/2022	1.02%	-0.03%	$33.5M	600K	-16,231	-2.63%	$55.76	Q1 2022
12/31/2021	1.19%	+0.05%	$39.1M	617K	+26,066	+4.41%	$63.37	Q4 2021
9/30/2021	1.08%	+0.03%	$32.1M	591K	+17,840	+3.12%	$54.43	Q3 2021
6/30/2021	1.05%	+0.06%	$30.4M	573K	+31,006	+5.72%	$53.00	Q2 2021
3/31/2021	1.06%	+0.03%	$28M	542K	+13,689	+2.59%	$51.71	Q1 2021
12/31/2020	0.99%	+0.05%	$23.6M	528K	+28,532	+5.71%	$44.75	Q4 2020
9/30/2020	0.94%	+0.06%	$19.7M	499K	+30,668	+6.54%	$39.39	Q3 2020
6/30/2020	1.13%	+0.04%	$21.9M	469K	+17,219	+3.81%	$46.64	Q2 2020
3/31/2020	1.21%	+0.15%	$17.8M	452K	+57,689	+14.6%	$39.31	Q1 2020
12/31/2019	0.91%	+0.07%	$18.9M	394K	+29,279	+8.03%	$47.96	Q4 2019
9/30/2019	0.94%	+0.04%	$18M	365K	+16,935	+4.87%	$49.41	Q3 2019
6/30/2019	1.04%	+0.01%	$19M	348K	+4,526	+1.32%	$54.73	Q2 2019
3/31/2019	1.08%	-0.03%	$18.5M	343K	-9,213	-2.61%	$53.99	Q1 2019
12/31/2018	1.02%	-0.01%	$15.3M	352K	-2,147	-0.61%	$43.33	Q4 2018
9/30/2018	1.02%	+0.01%	$17.2M	355K	+4,542	+1.3%	$48.65	Q3 2018
6/30/2018	0.94%	-0.02%	$15.1M	350K	-7,820	-2.19%	$43.03	Q2 2018
3/31/2018	1%	+0.06%	$15.3M	358K	+22,078	+6.58%	$42.89	Q1 2018
12/31/2017	0.84%	+0.26%	$12.9M	336K	+102,524	+44%	$38.30	Q4 2017
9/30/2017	0.58%	-0.01%	$7.84M	233K	-3,850	-1.62%	$33.63	Q3 2017
6/30/2017	0.53%	+0.05%	$7.42M	237K	+22,102	+10.3%	$31.30	Q2 2017
3/31/2017	0.55%	+0.01%	$7.27M	215K	+4,038	+1.91%	$33.80	Q1 2017
12/31/2016	0.54%	-0.13%	$6.37M	211K	-50,956	-19.5%	$30.22	Q4 2016
9/30/2016	0.73%	+0.12%	$8.31M	262K	+43,435	+19.9%	$31.72	Q3 2016
6/30/2016	0.59%	+0.14%	$6.27M	218K	+50,486	+30.1%	$28.69	Q2 2016
3/31/2016	0.47%	+0.01%	$4.78M	168K	+3,572	+2.17%	$28.47	Q1 2016
12/31/2015	0.46%	+0%	$4.46M	164K	+1,391	+0.85%	$27.16	Q4 2015
9/30/2015	0.48%	+0.09%	$4.28M	163K	+30,673	+23.2%	$26.25	Q3 2015
6/30/2015	0.39%	+0.05%	$3.63M	132K	+15,706	+13.5%	$27.46	Q2 2015
3/31/2015	0.34%	+0.02%	$3.21M	117K	+7,154	+6.54%	$27.53	Q1 2015
12/31/2014	0.35%	+0%	$3.04M	109K	+929	+0.86%	$27.82	Q4 2014
9/30/2014	0.31%	+0%	$2.73M	108K	+281	+0.26%	$25.17	Q3 2014
6/30/2014	0.31%	0%	$2.69M	108K	-828	-0.76%	$24.85	Q2 2014
3/31/2014	0.31%	+0.01%	$2.44M	109K	+2,137	+2%	$22.41	Q1 2014
12/31/2013	0.32%		$2.4M	107K			$22.43	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.