Reported 184,700 shares, up 178,700 (2978.3%) from the prior quarter.
Reported value 3277.8%; share count 2978.3% 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 | 0 |
| 2022-03-31 | 948000 |
| 2022-06-30 | 0 |
| 2022-09-30 | 1188000 |
| 2022-12-31 | 285840 |
| 2023-03-31 | 9655193 |
| 2023-06-30 | 0 |
| 2023-09-30 | 7972608 |
| 2023-12-31 | 0 |
| 2024-03-31 | 10881079 |
| 2024-06-30 | 0 |
| 2024-09-30 | 2352324 |
| 2024-12-31 | 1207680 |
| 2025-03-31 | 13644081 |
| 2025-06-30 | 0 |
| 2025-12-31 | 285011 |
| 2026-03-31 | 0 |
| 2026-06-30 | 1562218 |
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 | New | 13,300 | +13,300 (0.0%) | 1.0% | $1,562,218 | 2026-08-14 | |
| Q1 2026 | Reduced | 0 | -3,700 (-100.0%) | 0 | $0 | 2026-05-15 | |
| Q4 2025 | New | 3,700 | +3,700 (0.0%) | 0.65% | $285,011 | 2026-02-17 | |
| Q2 2025 | Reduced | 0 | -221,100 (-100.0%) | 0 | $0 | 2025-08-14 | |
| Q1 2025 | Added | 221,100 | +200,700 (983.8%) | 2.26% | $13,644,081 | 2025-05-15 | |
| Q4 2024 | Reduced | 20,400 | -23,800 (-53.8%) | 0.15% | $1,207,680 | 2025-02-14 | |
| Q3 2024 | New | 44,200 | +44,200 (0.0%) | 0.28% | $2,352,324 | 2024-11-14 | |
| Q2 2024 | Reduced | 0 | -218,014 (-100.0%) | 0 | $0 | 2024-08-14 | |
| Q1 2024 | New | 218,014 | +218,014 (0.0%) | 1.04% | $10,881,079 | 2024-05-15 | |
| Q4 2023 | Reduced | 0 | -148,300 (-100.0%) | 0 | $0 | 2024-02-14 | |
| Q3 2023 | New | 148,300 | +148,300 (0.0%) | 0.91% | $7,972,608 | 2023-11-14 | |
| Q2 2023 | Reduced | 0 | -184,700 (-100.0%) | 0 | $0 | 2023-08-14 | |
| Q1 2023 | Added | 184,700 | +178,700 (2978.3%) | 1.19% | $9,655,193 | 2023-05-15 | |
| Q4 2022 | Reduced | 6,000 | -23,700 (-79.8%) | 0.04% | $285,840 | 2023-02-14 | |
| Q3 2022 | New | 29,700 | +29,700 (0.0%) | 0.24% | $1,188,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 0 | -17,000 (-100.0%) | 0 | $0 | 2022-08-15 | |
| Q1 2022 | New | 17,000 | +17,000 (0.0%) | 0.14% | $948,000 | 2022-05-16 | |
| Q3 2021 | Reduced | 0 | -4,300 (-100.0%) | 0 | $0 | 2021-11-15 | |
|
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Who else reported the position
3124 managers reported CISCO SYSTEMS;COM USD0.001 (DE for Q1 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 381,617,807 | +1,097,574 | 0.51% | $19,949,070,861 | 40 qtrs |
| BlackRock Inc | Reduced | 341,644,842 | -1,751,350 | 0.53% | $17,859,484,100 | 40 qtrs |
| STATE STREET CORPORATION | Added | 184,879,450 | +4,061,022 | 0.55% | $9,664,543,660 | 40 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 78,378,278 | +1,641,294 | 0.53% | $4,088,863,973 | 40 qtrs |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Added | 70,960,104 | +399,565 | 1.12% | $3,674,524,359 | 40 qtrs |
| THE BANK OF NEW YORK MELLON CORPORATION | Reduced | 69,487,078 | -1,061,084 | 0.79% | $3,632,436,996 | 40 qtrs |
| Bank of America Corporation | Added | 66,281,930 | +5,013,433 | 0.36% | $3,464,887,882 | 40 qtrs |
| MORGAN STANLEY | Added | 66,189,034 | +4,400,767 | 0.37% | $3,460,031,953 | 40 qtrs |
| FMR LLC | Added | 54,468,315 | +9,614,150 | 0.26% | $2,847,331,201 | 40 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 52,254,270 | -817,047 | 0.54% | $2,731,591,964 | 40 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2023
- Filed
- May 15, 2023
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 184,700
- Shared
- 0
- None
- 0
“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.