Stonebridge Capital Advisors LLC

SEC CIK: 0001600035
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

CSCO holding history

Cisco Systems, Inc. in every 13F filed by Stonebridge Capital Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CSCO overview All 13F holders of CSCO Full Q2 2026 holdings

Shares (Q2 2026): 41,932
Value: $4.93M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of CSCO by Stonebridge Capital Advisors LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	41,932	$4.93M	0.3%	−11,087−20.9%	Reduced	Holders
Q1 2026	53,019	$4.11M	0.3%	−1,530−2.8%	Reduced	Holders
Q4 2025	54,549	$4.20M	0.3%	−791−1.4%	Reduced	Holders
Q3 2025	55,340	$3.79M	0.3%	−2,414−4.2%	Reduced	Holders
Q2 2025	57,754	$4.01M	0.3%	−407−0.7%	Reduced	Holders
Q1 2025	58,161	$3.59M	0.3%	−1,376−2.3%	Reduced	Holders
Q4 2024	59,537	$3.52M	0.3%	−755−1.3%	Reduced	Holders
Q3 2024	60,292	$3.21M	0.3%	+725+1.2%	Added	Holders
Q2 2024	59,567	$2.83M	0.2%	+663+1.1%	Added	Holders
Q1 2024	58,904	$2.94M	0.3%	+1,539+2.7%	Added	Holders
Q4 2023	57,365	$2.90M	0.3%	−121−0.2%	Reduced	Holders
Q3 2023	57,486	$3.09M	0.3%	−516−0.9%	Reduced	Holders
Q2 2023	58,002	$3.00M	0.3%	+3,805+7.0%	Added	Holders
Q1 2023	54,197	$2.83M	0.3%	−143−0.3%	Reduced	Holders
Q4 2022	54,340	$2.59M	0.3%	+2,745+5.3%	Added	Holders
Q3 2022	51,595	$2.06M	0.3%	−953−1.8%	Reduced	Holders
Q2 2022	52,548	$2.24M	0.3%	−135,919−72.1%	Reduced	Holders
Q1 2022	188,467	$10.5M	1.1%	+1,773+0.9%	Added	Holders
Q4 2021	186,694	$11.8M	1.3%	+1,930+1.0%	Added	Holders
Q3 2021	184,764	$10.1M	1.2%	+2,296+1.3%	Added	Holders
Q2 2021	182,468	$9.67M	1.2%	+7,715+4.4%	Added	Holders
Q1 2021	174,753	$9.04M	1.2%	–	–	Holders

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