Reported 144,008 shares, up 1,178 (0.8%) from the prior quarter.
Reported value -0.4%; share count 0.8% vs. the prior 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.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 7510000 |
| 2021-12-31 | 8816000 |
| 2022-03-31 | 7922000 |
| 2022-06-30 | 6169000 |
| 2022-09-30 | 17484000 |
| 2022-12-31 | 6835000 |
| 2023-03-31 | 7501000 |
| 2023-06-30 | 7406000 |
| 2023-09-30 | 7705976 |
| 2023-12-31 | 7215759 |
| 2024-03-31 | 7187447 |
| 2024-06-30 | 7180607 |
| 2024-09-30 | 7591584 |
| 2024-12-31 | 8345515 |
| 2025-03-31 | 8682345 |
| 2025-06-30 | 9479445 |
| 2025-09-30 | 9139471 |
| 2025-12-31 | 10290164 |
| 2026-03-31 | 10124434 |
| 2026-06-30 | 9649869 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 82,155 | -48,331 (-37.0%) | 2.66% | $9,649,869 | 2026-08-06 | |
| Q1 2026 | Reduced | 130,486 | -3,100 (-2.3%) | 2.87% | $10,124,434 | 2026-05-06 | |
| Q4 2025 | Added | 133,586 | +7 (0.0%) | 3.05% | $10,290,164 | 2026-02-05 | |
| Q3 2025 | Reduced | 133,579 | -3,052 (-2.2%) | 2.81% | $9,139,471 | 2025-11-10 | |
| Q2 2025 | Reduced | 136,631 | -4,065 (-2.9%) | 3.1% | $9,479,445 | 2025-08-06 | |
| Q1 2025 | Reduced | 140,696 | -276 (-0.2%) | 2.91% | $8,682,345 | 2025-05-12 | |
| Q4 2024 | Reduced | 140,972 | -1,673 (-1.2%) | 2.71% | $8,345,515 | 2025-02-03 | |
| Q3 2024 | Reduced | 142,645 | -8,494 (-5.6%) | 2.36% | $7,591,584 | 2024-11-15 | |
| Q2 2024 | Added | 151,139 | +7,131 (5.0%) | 2.27% | $7,180,607 | 2024-08-12 | |
| Q1 2024 | Added | 144,008 | +1,178 (0.8%) | 2.36% | $7,187,447 | 2024-05-02 | |
| Q4 2023 | Reduced | 142,830 | -510 (-0.4%) | 2.54% | $7,215,759 | 2024-02-02 | |
| Q3 2023 | Added | 143,340 | +215 (0.2%) | 2.82% | $7,705,976 | 2023-11-08 | |
| Q2 2023 | Reduced | 143,125 | -381 (-0.3%) | 2.57% | $7,406,000 | 2023-07-20 | |
| Q1 2023 | Added | 143,506 | +48 (0.0%) | 2.81% | $7,501,000 | 2023-05-03 | |
| Q4 2022 | Reduced | 143,458 | -293,651 (-67.2%) | 2.59% | $6,835,000 | 2023-02-02 | |
| Q3 2022 | Added | 437,109 | +292,449 (202.2%) | 2.32% | $17,484,000 | 2022-11-09 | |
| Q2 2022 | Added | 144,660 | +2,595 (1.8%) | 2.33% | $6,169,000 | 2022-08-11 | |
| Q1 2022 | Added | 142,065 | +2,944 (2.1%) | 2.62% | $7,922,000 | 2022-05-18 | |
| Q4 2021 | Added | 139,121 | +1,147 (0.8%) | 2.9% | $8,816,000 | 2022-02-08 | |
| Q3 2021 | Added | 137,974 | +1,481 (1.1%) | 2.74% | $7,510,000 | 2021-11-12 | |
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Who else reported the position
3305 managers reported CISCO SYSTEMS;COM USD0.001 (DE for 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 |
Filing details and methodology As reported
- Report period
- March 31, 2024
- Filed
- May 02, 2024
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 133,308
- Shared
- 0
- None
- 10,700
“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.