Close Asset Management Ltd

SEC CIK: 0001718570
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

CSCO holding history

Cisco Systems, Inc. in every 13F filed by Close Asset Management Ltd, 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): 206,932
Value: $24.3M
% of portfolio: 0.6%
Quarters held: 22; Since Q1 2021

Holdings of CSCO by Close Asset Management Ltd, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	206,932	$24.3M	0.6%	−11,325−5.2%	Reduced	Holders
Q1 2026	218,257	$16.9M	0.5%	−9,017−4.0%	Reduced	Holders
Q4 2025	227,274	$17.5M	0.4%	−9,348−4.0%	Reduced	Holders
Q3 2025	236,622	$16.2M	0.4%	−35,456−13.0%	Reduced	Holders
Q2 2025	272,078	$18.9M	0.6%	−63,073−18.8%	Reduced	Holders
Q1 2025	335,151	$20.7M	0.6%	−11,760−3.4%	Reduced	Holders
Q4 2024	346,911	$20.5M	0.6%	00.0%	Unchanged	Holders
Q3 2024	346,911	$18.5M	0.6%	−16,211−4.5%	Reduced	Holders
Q2 2024	363,122	$17.2M	0.6%	−97,233−21.1%	Reduced	Holders
Q1 2024	460,355	$23.0M	0.8%	−1,124−0.2%	Reduced	Holders
Q4 2023	461,479	$23.3M	1.0%	+615+0.1%	Added	Holders
Q3 2023	460,864	$24.8M	1.3%	+48,057+11.6%	Added	Holders
Q2 2023	412,807	$21.3M	1.0%	+6,931+1.7%	Added	Holders
Q1 2023	405,876	$21.2M	1.1%	−6,772−1.6%	Reduced	Holders
Q4 2022	412,648	$19.7M	1.0%	−24,589−5.6%	Reduced	Holders
Q3 2022	437,237	$17.5M	1.0%	−1,678−0.4%	Reduced	Holders
Q2 2022	438,915	$18.7M	0.9%	−30,661−6.5%	Reduced	Holders
Q1 2022	469,576	$29.8M	1.1%	00.0%	Unchanged	Holders
Q4 2021	469,576	$29.8M	1.1%	−140,908−23.1%	Reduced	Holders
Q3 2021	610,484	$33.2M	1.6%	+12,271+2.1%	Added	Holders
Q2 2021	598,213	$31.7M	1.5%	+1,532+0.3%	Added	Holders
Q1 2021	596,681	$30.9M	1.6%	–	–	Holders

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