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Livermore
Livermore
ZHEN

Matrix Asset Advisors Inc

SEC CIK
0001016287
Latest filing
Jul 15, 2026

CSCO holding history

Cisco Systems, Inc. in every 13F filed by Matrix Asset Advisors Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CSCO overviewAll 13F holders of CSCOFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of CSCO by Matrix Asset Advisors Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−112,308−100.0%Sold outHolders
Q4 2025112,308$8.65M0.8%−22,042−16.4%ReducedHolders
Q3 2025134,350$9.19M0.9%−26,914−16.7%ReducedHolders
Q2 2025161,264$11.2M1.1%−117,013−42.0%ReducedHolders
Q1 2025278,277$17.2M1.9%−267,587−49.0%ReducedHolders
Q4 2024545,864$32.3M3.5%−28,375−4.9%ReducedHolders
Q3 2024574,239$30.6M3.4%+386+0.1%AddedHolders
Q2 2024573,853$27.3M3.3%+68,020+13.4%AddedHolders
Q1 2024505,833$25.2M3.0%+7,733+1.6%AddedHolders
Q4 2023498,100$25.2M3.2%+2,747+0.6%AddedHolders
Q3 2023495,353$26.6M3.8%−35,958−6.8%ReducedHolders
Q2 2023531,311$27.5M3.8%+2,874+0.5%AddedHolders
Q1 2023528,437$27.6M4.0%−7,021−1.3%ReducedHolders
Q4 2022535,458$25.5M3.8%−7,998−1.5%ReducedHolders
Q3 2022543,456$21.7M3.6%−9,218−1.7%ReducedHolders
Q2 2022552,674$23.6M3.6%+53,039+10.6%AddedHolders
Q1 2022499,635$27.9M3.7%+18,002+3.7%AddedHolders
Q4 2021481,633$30.5M4.0%+6,164+1.3%AddedHolders
Q3 2021475,469$25.9M3.6%+1,392+0.3%AddedHolders
Q2 2021474,077$25.1M3.6%−2,524−0.5%ReducedHolders
Q1 2021476,601$24.6M3.7%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.