$475 Million is the total value of CISCO SYSTEMS, INC.'s 4 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TRcore s&p ttl stk | $369,702,750 | +3.0% | 3,112,500 | 0.0% | 77.91% | -1.8% | |
| IVV | ISHARES TRcore s&p 500 etf | $87,556,800 | +4.1% | 160,000 | 0.0% | 18.45% | -0.8% | |
| HASHICORP INC | $11,649,261 | +25.0% | 345,778 | 0.0% | 2.46% | +19.2% | ||
| New | RUBRIK INC.cl a | $5,613,263 | – | 183,081 | +100.0% | 1.18% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Cisco Systems International B.V. #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VMWARE INC. | 22 | Q3 2018 | 100.0% |
| SPDR S&P 500 ETF TR | 21 | Q2 2018 | 74.9% |
| FINJAN HOLDINGS INC. | 16 | Q1 2018 | 0.7% |
| ISHARES TR | 11 | Q2 2024 | 98.6% |
| HASHICORP INC | 10 | Q2 2024 | 7.2% |
| ISHARES TR CORE S&P 500 ETF | 9 | Q2 2024 | 26.2% |
| CONTROL4 CORP | 9 | Q3 2015 | 1.8% |
| RINGCENTRAL INC. | 8 | Q3 2015 | 3.7% |
| APPTIO, INC. | 8 | Q2 2018 | 1.2% |
| MAVENIR SYS INC. | 8 | Q3 2015 | 2.1% |
View CISCO SYSTEMS, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Acacia Communications, Inc. | January 20, 2021 | 2,846,795 | 6.7% |
| FINJAN HOLDINGS, INC.Sold out | February 02, 2018 | 0 | 0.0% |
| Starent Networks, Corp. | October 22, 2009 | 14,644,684 | 20.3% |
| SHANDA INTERACTIVE ENTERTAINMENT LTD | February 14, 2008 | 2,975,479 | 2.1% |
| WEBEX COMMUNICATIONS INC | March 26, 2007 | 3,761,325 | 7.4% |
| BEARINGPOINT INCSold out | February 14, 2006 | 0 | 0.0% |
| LUMERA CORPSold out | February 14, 2006 | 0 | 0.0% |
| IPASS INC | February 11, 2005 | 2,000,000 | 3.2% |
| NUANCE COMMUNICATIONS | February 11, 2005 | 1,919,000 | 5.4% |
| NETSOLVE INC | September 20, 2004 | 2,000,918 | 17.1% |
View CISCO SYSTEMS, INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 8-K | 2024-10-11 |
| 13F-HR | 2024-10-04 |
| S-8 | 2024-09-30 |
| S-8 | 2024-09-30 |
| 4 | 2024-09-23 |
| 4 | 2024-09-23 |
| 4 | 2024-09-23 |
| 4 | 2024-09-23 |
| 4 | 2024-09-23 |
| 4 | 2024-09-18 |
View CISCO SYSTEMS, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.