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Sawgrass Asset Management LLC

SEC CIK
0001105467
Latest filing
Jul 29, 2026

CSCO holding history

Cisco Systems, Inc. in every 13F filed by Sawgrass Asset Management LLC, 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 (Q2 2026)
29,888
Value
$3.51M
% of portfolio
0.5%
Quarters held
21
Since Q1 2021
Holdings of CSCO by Sawgrass Asset Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202629,888$3.51M0.5%−2,577−7.9%ReducedHolders
Q1 202632,465$2.52M0.4%−73,883−69.5%ReducedHolders
Q4 2025106,348$8.19M1.0%−87,166−45.0%ReducedHolders
Q3 2025193,514$13.2M1.6%+54,319+39.0%AddedHolders
Q2 2025139,195$9.66M1.1%−1,033−0.7%ReducedHolders
Q1 2025140,228$8.65M1.1%−101,871−42.1%ReducedHolders
Q4 2024242,099$14.3M1.6%−72,817−23.1%ReducedHolders
Q3 2024314,916$16.8M1.7%+16,761+5.6%AddedHolders
Q2 2024298,155$14.2M1.5%+117,330+64.9%AddedHolders
Q1 2024180,825$9.02M1.0%−6,787−3.6%ReducedHolders
Q4 2023187,612$9.48M1.1%+104+0.1%AddedHolders
Q3 2023187,508$10.1M1.2%−9,663−4.9%ReducedHolders
Q2 2023197,171$10.2M1.3%−9,098−4.4%ReducedHolders
Q1 2023206,269$10.8M1.4%−3,728−1.8%ReducedHolders
Q4 2022209,997$10.0M1.4%−5,689−2.6%ReducedHolders
Q3 2022215,686$8.63M1.2%−16,227−7.0%ReducedHolders
Q2 2022231,913$9.89M1.3%−9,688−4.0%ReducedHolders
Q1 2022241,601$13.5M1.4%+241,601NewHolders
Q4 20210$00.0%−272,175−100.0%Sold outHolders
Q3 2021272,175$14.8M1.5%+39,706+17.1%AddedHolders
Q2 2021232,469$12.3M1.1%−72,159−23.7%ReducedHolders
Q1 2021304,628$15.8M1.3%––Holders

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