News + Filings Holdings
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Minneapolis Portfolio Management Group, LLC
> CSCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CISCO SYSTEMS, INC. | CSCO | 436,504 | -18,471 | 22,584,731,000 | -1,199,100,000 | $51,740.03 |
| 03/31/2023 | CISCO SYSTEMS, INC. | CSCO | 454,975 | -16,443 | 23,783,831,000 | 23,764,974,000 | $52,275.03 |
| 09/30/2022 | CISCO SYSTEMS, INC. | CSCO | 471,418 | -9,161 | 18,857,000 | -1,635,000 | $40.00 |
| 06/30/2022 | CISCO SYSTEMS, INC. | CSCO | 480,579 | -9,361 | 20,492,000 | -6,827,000 | $42.64 |
| 03/31/2022 | CISCO SYSTEMS, INC. | CSCO | 489,940 | -4,237 | 27,319,000 | -3,997,000 | $55.76 |
| 12/31/2021 | CISCO SYSTEMS, INC. | CSCO | 494,177 | -5,926 | 31,316,000 | 4,095,000 | $63.37 |
| 09/30/2021 | CISCO SYSTEMS, INC. | CSCO | 500,103 | -2,087 | 27,221,000 | 605,000 | $54.43 |
| 06/30/2021 | CISCO SYSTEMS, INC. | CSCO | 502,190 | 22,317 | 26,616,000 | 5,142,000 | $53.00 |
| 12/31/2020 | CISCO SYSTEMS, INC. | CSCO | 479,873 | 2,576 | 21,474,000 | 2,673,000 | $44.75 |
| 09/30/2020 | CISCO SYSTEMS, INC. | CSCO | 477,297 | -313,889 | 18,801,000 | -18,100,000 | $39.39 |
| 06/30/2020 | CISCO SYSTEMS, INC. | CSCO | 791,186 | -64,206 | 36,901,000 | 3,276,000 | $46.64 |
| 03/31/2020 | CISCO SYSTEMS, INC. | CSCO | 855,392 | 60,831 | 33,625,000 | -4,482,000 | $39.31 |
| 12/31/2019 | CISCO SYSTEMS, INC. | CSCO | 794,561 | -13,959 | 38,107,000 | -1,842,000 | $47.96 |
| 09/30/2019 | CISCO SYSTEMS, INC. | CSCO | 808,520 | -14,628 | 39,949,000 | -5,102,000 | $49.41 |
| 06/30/2019 | CISCO SYSTEMS, INC. | CSCO | 823,148 | 64,055 | 45,051,000 | 4,068,000 | $54.73 |
| 03/31/2019 | CISCO SYSTEMS, INC. | CSCO | 759,093 | -81,084 | 40,983,000 | 4,578,000 | $53.99 |
| 12/31/2018 | CISCO SYSTEMS, INC. | CSCO | 840,177 | 40,902 | 36,405,000 | -2,480,000 | $43.33 |
| 09/30/2018 | CISCO SYSTEMS, INC. | CSCO | 799,275 | 6,053 | 38,885,000 | 4,753,000 | $48.65 |
| 06/30/2018 | CISCO SYSTEMS, INC. | CSCO | 793,222 | -325,674 | 34,132,000 | -13,857,000 | $43.03 |
| 03/31/2018 | CISCO SYSTEMS, INC. | CSCO | 1,118,896 | -14,668 | 47,989,000 | 4,573,000 | $42.89 |
| 12/31/2017 | CISCO SYSTEMS, INC. | CSCO | 1,133,564 | -4,660 | 43,416,000 | 5,138,000 | $38.30 |
| 09/30/2017 | CISCO SYSTEMS, INC. | CSCO | 1,138,224 | -2,967 | 38,278,000 | 2,559,000 | $33.63 |
| 06/30/2017 | CISCO SYSTEMS, INC. | CSCO | 1,141,191 | -117,213 | 35,719,000 | -6,815,000 | $31.30 |
| 03/31/2017 | CISCO SYSTEMS, INC. | CSCO | 1,258,404 | 6,526 | 42,534,000 | 4,702,000 | $33.80 |
| 12/31/2016 | CISCO SYSTEMS, INC. | CSCO | 1,251,878 | -84,038 | 37,832,000 | -4,543,000 | $30.22 |
| 09/30/2016 | CISCO SYSTEMS, INC. | CSCO | 1,335,916 | -13,959 | 42,375,000 | 3,647,000 | $31.72 |
| 06/30/2016 | CISCO SYSTEMS, INC. | CSCO | 1,349,875 | -78,735 | 38,728,000 | -1,945,000 | $28.69 |
| 03/31/2016 | CISCO SYSTEMS, INC. | CSCO | 1,428,610 | -484,098 | 40,673,000 | -4,144,000 | $28.47 |
| 12/31/2015 | CISCO SYSTEMS, INC. | CSCO | 1,520,069 | -392,639 | 41,277,000 | -3,540,000 | $27.15 |
| 09/30/2015 | CISCO SYSTEMS, INC. | CSCO | 1,566,646 | -346,062 | 41,124,000 | -3,693,000 | $26.25 |
| 06/30/2015 | CISCO SYSTEMS, INC. | CSCO | 1,586,801 | -34,691 | 43,574,000 | -1,058,000 | $27.46 |
| 03/31/2015 | CISCO SYSTEMS, INC. | CSCO | 1,621,492 | -291,216 | 44,632,000 | -185,000 | $27.53 |
| 12/31/2014 | CISCO SYSTEMS, INC. | CSCO | 1,676,427 | -68,238 | 46,630,000 | 2,717,000 | $27.82 |
| 09/30/2014 | CISCO SYSTEMS, INC. | CSCO | 1,744,665 | -168,043 | 43,913,000 | -904,000 | $25.17 |
| 06/30/2014 | CISCO SYSTEMS, INC. | CSCO | 1,755,559 | -112,468 | 43,626,000 | 1,726,000 | $24.85 |
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