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Livermore
Livermore
ZHEN

Trust Asset Management LLC

SEC CIK
0001608376
Latest filing
Jul 14, 2026

CSCO holding history

Cisco Systems, Inc. in every 13F filed by Trust Asset Management 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)
43,517
Value
$5.11M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of CSCO by Trust Asset Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202643,517$5.11M0.3%−828−1.9%ReducedHolders
Q1 202644,345$3.44M0.2%00.0%UnchangedHolders
Q4 202544,345$3.42M0.2%−1,668−3.6%ReducedHolders
Q3 202546,013$3.15M0.2%00.0%UnchangedHolders
Q2 202546,013$3.19M0.2%00.0%UnchangedHolders
Q1 202546,013$2.84M0.2%−1,376−2.9%ReducedHolders
Q4 202447,389$2.81M0.2%00.0%UnchangedHolders
Q3 202447,389$2.52M0.2%00.0%UnchangedHolders
Q2 202447,389$2.25M0.2%00.0%UnchangedHolders
Q1 202447,389$2.37M0.2%00.0%UnchangedHolders
Q4 202347,389$2.39M0.2%00.0%UnchangedHolders
Q3 202347,389$2.55M0.3%00.0%UnchangedHolders
Q2 202347,389$2.45M0.3%00.0%UnchangedHolders
Q1 202347,389$2.48M0.3%+502+1.1%AddedHolders
Q4 202246,887$2.23M0.3%00.0%UnchangedHolders
Q3 202246,887$1.88M0.3%+2,839+6.4%AddedHolders
Q2 202244,048$1.88M0.3%+1,639+3.9%AddedHolders
Q1 202242,409$2.37M0.3%+1,472+3.6%AddedHolders
Q4 202140,937$2.59M0.3%00.0%UnchangedHolders
Q3 202140,937$2.23M0.3%+2,716+7.1%AddedHolders
Q2 202138,221$2.03M0.3%+1,941+5.4%AddedHolders
Q1 202136,280$1.88M0.2%––Holders

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