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Livermore
Livermore
ZHEN

Adell Harriman & Carpenter Inc

SEC CIK
0001134152
Latest filing
Aug 4, 2026

CSCO holding history

Cisco Systems, Inc. in every 13F filed by Adell Harriman & Carpenter 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 (Q2 2026)
305,541
Value
$35.9M
% of portfolio
1.8%
Quarters held
22
Since Q1 2021
Holdings of CSCO by Adell Harriman & Carpenter Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026305,541$35.9M1.8%+2,118+0.7%AddedHolders
Q1 2026303,423$23.5M1.4%−540.0%ReducedHolders
Q4 2025303,477$23.4M1.4%+20,858+7.4%AddedHolders
Q3 2025282,619$19.3M1.2%+25,378+9.9%AddedHolders
Q2 2025257,241$17.8M1.2%+33,706+15.1%AddedHolders
Q1 2025223,535$13.8M1.0%+17,125+8.3%AddedHolders
Q4 2024206,410$12.2M0.9%+12,604+6.5%AddedHolders
Q3 2024193,806$10.3M0.8%+11,657+6.4%AddedHolders
Q2 2024182,149$8.65M0.7%+9,478+5.5%AddedHolders
Q1 2024172,671$8.62M0.7%−3,043−1.7%ReducedHolders
Q4 2023175,714$8.88M0.8%−9,758−5.3%ReducedHolders
Q3 2023185,472$9.97M1.0%+12,243+7.1%AddedHolders
Q2 2023173,229$8.98M0.9%+4,470+2.6%AddedHolders
Q1 2023168,759$8.82M0.9%+6,226+3.8%AddedHolders
Q4 2022162,533$7.74M0.9%+9,485+6.2%AddedHolders
Q3 2022153,048$6.12M0.7%−1,412−0.9%ReducedHolders
Q2 2022154,460$6.59M0.8%−21,829−12.4%ReducedHolders
Q1 2022176,289$9.83M1.0%+5,783+3.4%AddedHolders
Q4 2021170,506$10.8M1.0%−1,291−0.8%ReducedHolders
Q3 2021171,797$9.35M1.0%−3,645−2.1%ReducedHolders
Q2 2021175,442$9.30M1.0%−1,736−1.0%ReducedHolders
Q1 2021177,178$9.16M1.1%––Holders

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