Reported 8,683 shares, up 755 (9.5%) from the prior quarter.
Reported value -3.6%; share count 9.5% 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 |
|---|---|
| 2021-12-31 | 502000 |
| 2022-03-31 | 484000 |
| 2022-06-30 | 428000 |
| 2022-09-30 | 358000 |
| 2022-12-31 | 418108 |
| 2023-03-31 | 483577 |
| 2023-06-30 | 479070 |
| 2023-09-30 | 506996 |
| 2023-12-31 | 407619 |
| 2024-03-31 | 376360 |
| 2024-06-30 | 731413 |
| 2024-09-30 | 462493 |
| 2024-12-31 | 484824 |
| 2025-03-31 | 525125 |
| 2025-06-30 | 540891 |
| 2025-09-30 | 554273 |
| 2025-12-31 | 627480 |
| 2026-03-31 | 630543 |
| 2026-06-30 | 644347 |
| 2026-09-30 | 668560 |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Added | 6,212 | +726 (13.2%) | 0.22% | $668,560 | 2026-10-21 | |
| Q2 2026 | Reduced | 5,486 | -2,641 (-32.5%) | 0.29% | $644,347 | 2026-08-06 | |
| Q1 2026 | Reduced | 8,127 | -19 (-0.2%) | 0.32% | $630,543 | 2026-05-01 | |
| Q4 2025 | Added | 8,146 | +45 (0.6%) | 0.34% | $627,480 | 2026-01-28 | |
| Q3 2025 | Added | 8,101 | +305 (3.9%) | 0.31% | $554,273 | 2025-10-27 | |
| Q2 2025 | Reduced | 7,796 | -713 (-8.4%) | 0.35% | $540,891 | 2025-07-29 | |
| Q1 2025 | Added | 8,509 | +320 (3.9%) | 0.4% | $525,125 | 2025-05-02 | |
| Q4 2024 | Reduced | 8,189 | -501 (-5.8%) | 0.36% | $484,824 | 2025-01-29 | |
| Q3 2024 | Reduced | 8,690 | -6,704 (-43.5%) | 0.36% | $462,493 | 2025-01-29 | |
| Q2 2024 | Added | 15,394 | +7,854 (104.2%) | 0.62% | $731,413 | 2025-01-29 | |
| Q1 2024 | Reduced | 7,540 | -528 (-6.5%) | 0.3% | $376,360 | 2025-01-29 | |
| Q4 2023 | Reduced | 8,068 | -1,362 (-14.4%) | 0.36% | $407,619 | 2025-01-29 | |
| Q3 2023 | Added | 9,430 | +171 (1.8%) | 0.7% | $506,996 | 2025-01-29 | |
| Q2 2023 | Added | 9,259 | +9 (0.1%) | 0.65% | $479,070 | 2025-01-29 | |
| Q1 2023 | Added | 9,250 | +474 (5.4%) | 0.56% | $483,577 | 2025-01-29 | |
| Q4 2022 | Reduced | 8,776 | -168 (-1.9%) | 0.5% | $418,108 | 2025-01-29 | |
| Q3 2022 | Reduced | 8,944 | -1,099 (-10.9%) | 0.47% | $358,000 | 2022-11-08 | |
| Q2 2022 | Added | 10,043 | +1,360 (15.7%) | 0.62% | $428,000 | 2022-08-01 | |
| Q1 2022 | Added | 8,683 | +755 (9.5%) | 0.47% | $484,000 | 2022-05-13 | |
| Q4 2021 | Added | 7,928 | +244 (3.2%) | 0.62% | $502,000 | 2022-01-24 | |
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Who else reported the position
3036 managers reported CISCO SYSTEMS;COM USD0.001 (DE for Q1 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 368,876,953 | +30,181,146 | 0.49% | $20,568,578,000 | 36 qtrs |
| BlackRock Inc | Added | 351,582,807 | +1,178,419 | 0.53% | $19,604,258,000 | 36 qtrs |
| STATE STREET CORPORATION | Added | 190,142,222 | +4,017,068 | 0.52% | $10,602,330,000 | 36 qtrs |
| Bank of America Corporation | Reduced | 79,699,986 | -6,615,153 | 0.43% | $4,444,071,000 | 36 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 73,684,708 | +547,974 | 0.51% | $4,098,601,000 | 36 qtrs |
| THE BANK OF NEW YORK MELLON CORPORATION | Reduced | 71,350,808 | -666,451 | 0.77% | $3,978,523,000 | 36 qtrs |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | 67,386,784 | -18,231,523 | 0.64% | $3,757,486,000 | 36 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 54,530,658 | -643,011 | 0.53% | $3,040,628,000 | 36 qtrs |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Added | 53,356,141 | +3,087,294 | 0.89% | $2,975,139,000 | 36 qtrs |
| FMR LLC | Added | 52,605,335 | +12,104,736 | 0.23% | $2,933,274,000 | 36 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2022
- Filed
- May 13, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 8,683
“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.