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Livermore
Livermore
ZHEN

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

CSCO holding history

Cisco Systems, Inc. in every 13F filed by Asset Dedication, 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)
41,316
Value
$4.85M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of CSCO by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202641,316$4.85M0.3%−952−2.3%ReducedHolders
Q1 202642,268$3.28M0.2%−7,152−14.5%ReducedHolders
Q4 202549,420$3.81M0.2%+1,837+3.9%AddedHolders
Q3 202547,583$3.26M0.2%−1,297−2.7%ReducedHolders
Q2 202548,880$3.39M0.2%+2,027+4.3%AddedHolders
Q1 202546,853$2.89M0.2%−2,041−4.2%ReducedHolders
Q4 202448,894$2.89M0.2%−19,088−28.1%ReducedHolders
Q3 202467,982$3.62M0.2%−15,659−18.7%ReducedHolders
Q2 202483,641$3.97M0.3%−4,110−4.7%ReducedHolders
Q1 202487,751$4.36M0.3%+2,701+3.2%AddedHolders
Q4 202385,050$4.30M0.3%−4,942−5.5%ReducedHolders
Q3 202389,992$4.83M0.4%+559+0.6%AddedHolders
Q2 202389,433$4.62M0.4%+2,245+2.6%AddedHolders
Q1 202387,188$4.56M0.4%+6,692+8.3%AddedHolders
Q4 202280,496$3.83M0.4%+14,077+21.2%AddedHolders
Q3 202266,419$2.63M0.3%−6,411−8.8%ReducedHolders
Q2 202272,830$3.10M0.5%+3,680+5.3%AddedHolders
Q1 202269,150$3.88M0.4%−1,647−2.3%ReducedHolders
Q4 202170,797$4.48M0.5%+10,389+17.2%AddedHolders
Q3 202160,408$3.28M0.4%+1,569+2.7%AddedHolders
Q2 202158,839$3.11M0.5%+16,387+38.6%AddedHolders
Q1 202142,452$2.19M0.5%––Holders

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