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Livermore
Livermore
ZHEN

Strategy Asset Managers LLC

SEC CIK
0001166716
Latest filing
Aug 14, 2026

CSCO holding history

Cisco Systems, Inc. in every 13F filed by Strategy Asset Managers 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)
202,351
Value
$23.8M
% of portfolio
3.5%
Quarters held
22
Since Q1 2021
Holdings of CSCO by Strategy Asset Managers LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026202,351$23.8M3.5%−7,354−3.5%ReducedHolders
Q1 2026209,705$16.3M2.7%−2,438−1.1%ReducedHolders
Q4 2025212,143$16.3M2.7%+17,390+8.9%AddedHolders
Q3 2025194,753$13.3M2.4%+11,299+6.2%AddedHolders
Q2 2025183,454$12.7M2.4%+1,997+1.1%AddedHolders
Q1 2025181,457$11.2M2.3%+9,160+5.3%AddedHolders
Q4 2024172,297$10.2M2.0%+1,832+1.1%AddedHolders
Q3 2024170,465$9.07M1.7%−32,376−16.0%ReducedHolders
Q2 2024202,841$10.5M2.3%+32,251+18.9%AddedHolders
Q1 2024170,590$8.51M1.8%−8,894−5.0%ReducedHolders
Q4 2023179,484$9.07M2.1%+530.0%AddedHolders
Q3 2023179,431$9.65M2.5%−23,410−11.5%ReducedHolders
Q2 2023202,841$10.5M2.3%+14,778+7.9%AddedHolders
Q1 2023188,063$9.83M2.4%+5,606+3.1%AddedHolders
Q4 2022182,457$8.69M2.2%−1,983−1.1%ReducedHolders
Q3 2022184,440$7.38M2.0%+6,288+3.5%AddedHolders
Q2 2022178,152$7.60M2.3%−3,951−2.2%ReducedHolders
Q1 2022182,103$10.2M2.2%+10,436+6.1%AddedHolders
Q4 2021171,667$10.9M2.8%−8,461−4.7%ReducedHolders
Q3 2021180,128$9.80M2.2%−10,304−5.4%ReducedHolders
Q2 2021190,432$10.1M2.1%+1,288+0.7%AddedHolders
Q1 2021189,144$9.78M2.2%––Holders

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