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Livermore
Livermore
ZHEN

Adams Asset Advisors, LLC

SEC CIK
0001386929
Latest filing
Jul 13, 2026

CSCO holding history

Cisco Systems, Inc. in every 13F filed by Adams Asset Advisors, 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)
155,638
Value
$18.3M
% of portfolio
2.1%
Quarters held
19
Since Q1 2021
Holdings of CSCO by Adams Asset Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026155,638$18.3M2.1%−1,510−1.0%ReducedHolders
Q1 2026157,148$12.2M1.4%00.0%UnchangedHolders
Q4 2025157,148$12.1M1.6%00.0%UnchangedHolders
Q3 2025157,148$10.8M1.4%−1,044−0.7%ReducedHolders
Q2 2025158,192$11.0M1.5%−19,778−11.1%ReducedHolders
Q1 2025177,970$11.0M1.5%00.0%UnchangedHolders
Q4 2024177,970$10.5M1.4%00.0%UnchangedHolders
Q3 2024177,970$9.47M1.3%00.0%UnchangedHolders
Q2 2024177,970$8.46M1.1%+12,369+7.5%AddedHolders
Q1 2024165,601$8.27M1.1%00.0%UnchangedHolders
Q4 2023165,601$8.37M1.1%−2,090−1.2%ReducedHolders
Q3 2023167,691$9.02M1.2%+17,759+11.8%AddedHolders
Q2 2023149,932$7.76M1.1%−10,639−6.6%ReducedHolders
Q1 2023160,571$8.39M1.1%00.0%UnchangedHolders
Q4 2022160,571$7.65M1.0%00.0%UnchangedHolders
Q3 2022160,571$6.42M1.0%+2,920+1.9%AddedHolders
Q2 2022157,651$6.72M1.0%+157,651NewHolders
Q3 20210$00.0%−162,463−100.0%Sold outHolders
Q2 2021162,463$8.61M1.7%+6,021+3.8%AddedHolders
Q1 2021156,442$8.09M1.7%––Holders

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