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Cornerstone Advisors, LLC

SEC CIK
0001775446
Latest filing
Aug 7, 2026

CSCO holding history

Cisco Systems, Inc. in every 13F filed by Cornerstone 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)
105,095
Value
$12.3M
% of portfolio
0.4%
Quarters held
20
Since Q1 2021
Holdings of CSCO by Cornerstone Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026105,095$12.3M0.4%+105,095NewHolders
Q4 20250$00.0%−157,000−100.0%Sold outHolders
Q3 2025157,000$10.7M0.4%−1,500−0.9%ReducedHolders
Q2 2025158,500$11.0M0.4%−22,500−12.4%ReducedHolders
Q1 2025181,000$11.2M0.5%00.0%UnchangedHolders
Q4 2024181,000$10.7M0.4%+24,000+15.3%AddedHolders
Q3 2024157,000$8.36M0.3%00.0%UnchangedHolders
Q2 2024157,000$7.46M0.3%00.0%UnchangedHolders
Q1 2024157,000$7.84M0.3%00.0%UnchangedHolders
Q4 2023157,000$7.93M0.3%−24,200−13.4%ReducedHolders
Q3 2023181,200$9.74M0.5%−1,800−1.0%ReducedHolders
Q2 2023183,000$9.47M0.5%+140,000+325.6%AddedHolders
Q1 202343,000$2.25M0.1%00.0%UnchangedHolders
Q4 202243,000$2.05M0.1%00.0%UnchangedHolders
Q3 202243,000$1.72M0.1%00.0%UnchangedHolders
Q2 202243,000$1.83M0.1%00.0%UnchangedHolders
Q1 202243,000$2.40M0.1%00.0%UnchangedHolders
Q4 202143,000$2.73M0.1%00.0%UnchangedHolders
Q3 202143,000$2.34M0.1%00.0%UnchangedHolders
Q2 202143,000$2.28M0.1%−180,000−80.7%ReducedHolders
Q1 2021223,000$11.5M1.0%––Holders

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