Form 13-F position report

CISCO SYSTEMS;COM USD0.001 (DE

Reported by SILVERCREST ASSET MANAGEMENT GROUP LLC

CSCO CUSIP 17275R102 Manager CIK 0001232395

Reported 2,317,740 shares, down 37,464 (1.6%) from the prior quarter.

Reported value -2.8%; share count -1.6% vs. the prior quarter.

Reduced
% of reported 13F value 0.78% This manager · Q1 2024
Shares 2,317,740 Quarter-end amount reported
Reported value $115,678,379 Fair value at quarter end
Consecutive quarters held 44 Through Q1 2024

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2021-09-30 166030000
2021-12-31 200393000
2022-03-31 177015000
2022-06-30 135680000
2022-09-30 124580000
2022-12-31 146415156
2023-03-31 134002235
2023-06-30 134298202
2023-09-30 132854126
2023-12-31 118984903
2024-03-31 115678379
2024-06-30 105883336
2024-09-30 115180069
2024-12-31 125278862
2025-03-31 125947079
2025-06-30 137507629
2025-09-30 130412329
2025-12-31 139852292
2026-03-31 152303785
2026-06-30 211467546

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarterly reported position history for CISCO SYSTEMS;COM USD0.001 (DE held by SILVERCREST ASSET MANAGEMENT GROUP LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 Reduced 1,800,337 -162,594 (-8.3%) 1.39% $211,467,546 2026-08-14
Q1 2026 Added 1,962,931 +147,375 (8.1%) 1.1% $152,303,785 2026-05-15
Q4 2025 Reduced 1,815,556 -90,500 (-4.7%) 0.96% $139,852,292 2026-02-17
Q3 2025 Reduced 1,906,056 -75,893 (-3.8%) 0.86% $130,412,329 2025-11-14
Q2 2025 Reduced 1,981,949 -59,002 (-2.9%) 0.92% $137,507,629 2025-08-14
Q1 2025 Reduced 2,040,951 -75,246 (-3.6%) 0.9% $125,947,079 2025-05-15
Q4 2024 Reduced 2,116,197 -48,028 (-2.2%) 0.84% $125,278,862 2025-02-14
Q3 2024 Reduced 2,164,225 -64,429 (-2.9%) 0.78% $115,180,069 2024-11-14
Q2 2024 Reduced 2,228,654 -89,086 (-3.8%) 0.73% $105,883,336 2024-08-14
Q1 2024 Reduced 2,317,740 -37,464 (-1.6%) 0.78% $115,678,379 2024-05-15
Q4 2023 Reduced 2,355,204 -116,041 (-4.7%) 0.84% $118,984,903 2024-02-14
Q3 2023 Reduced 2,471,245 -124,391 (-4.8%) 1.01% $132,854,126 2023-11-14
Q2 2023 Added 2,595,636 +32,227 (1.3%) 0.96% $134,298,202 2023-08-14
Q1 2023 Reduced 2,563,409 -509,957 (-16.6%) 1.02% $134,002,235 2023-05-15
Q4 2022 Reduced 3,073,366 -41,123 (-1.3%) 1.13% $146,415,156 2023-02-14
Q3 2022 Reduced 3,114,489 -67,500 (-2.1%) 1.02% $124,580,000 2022-11-14
Q2 2022 Added 3,181,989 +7,399 (0.2%) 1.03% $135,680,000 2022-08-15
Q1 2022 Added 3,174,590 +12,321 (0.4%) 1.15% $177,015,000 2022-05-16
Q4 2021 Added 3,162,269 +111,923 (3.7%) 1.27% $200,393,000 2022-02-14
Q3 2021 Reduced 3,050,346 -21,468 (-0.7%) 1.12% $166,030,000 2021-11-15
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

3305 managers reported CISCO SYSTEMS;COM USD0.001 (DE for Q1 2024.

Managers reporting CISCO SYSTEMS;COM USD0.001 (DE in Q1 2024.
Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 384,204,108 +332,699 0.38% $19,175,627,031 44 qtrs
BlackRock Inc Reduced 350,286,876 -835,786 0.41% $17,482,817,953 44 qtrs
STATE STREET CORPORATION Added 194,434,753 +768,807 0.43% $9,704,238,522 44 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 91,886,467 +4,998,686 0.42% $4,576,106,100 44 qtrs
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added 77,849,578 +4,409,831 0.89% $3,843,528,062 44 qtrs
THE BANK OF NEW YORK MELLON CORPORATION Added 68,463,463 +2,386,508 0.66% $3,417,011,404 44 qtrs
MORGAN STANLEY Added 63,330,467 +646,381 0.25% $3,160,823,795 44 qtrs
FMR LLC Reduced 55,466,106 -437,731 0.19% $2,768,313,325 44 qtrs
WELLINGTON MANAGEMENT GROUP LLP Added 53,014,881 +5,819,045 0.47% $2,645,972,710 44 qtrs
Bank of America Corporation Added 52,931,033 +1,992,493 0.24% $2,641,787,862 44 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2024
Filed
May 15, 2024
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
2,114,422
Shared
0
None
203,318

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.