Ownership history in Cornerstone Advisors, LLC · 19 quarters on record
This page tracks every 13F SEC filing in which Cornerstone Advisors, LLC reported a position in CISCO SYSTEMS INC (CSCO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 157,000 | -1,500 | -0.9% | 0.35% | $10.7M | $67.65 |
| 2025 Q2 | REDUCED | 158,500 | -22,500 | -12.4% | 0.38% | $11.0M | $68.19 |
| 2025 Q1 | UNCHANGED | 181,000 | — | 0% | 0.48% | $11.2M | $60.25 |
| 2024 Q4 | ADDED | 181,000 | +24,000 | +15.3% | 0.43% | $10.7M | $57.40 |
| 2024 Q3 | UNCHANGED | 157,000 | — | 0% | 0.33% | $8.4M | $51.21 |
| 2024 Q2 | UNCHANGED | 157,000 | — | 0% | 0.30% | $7.5M | $45.33 |
| 2024 Q1 | UNCHANGED | 157,000 | — | 0% | 0.32% | $7.8M | $47.24 |
| 2023 Q4 | REDUCED | 157,000 | -24,200 | -13.4% | 0.35% | $7.9M | $47.44 |
| 2023 Q3 | REDUCED | 181,200 | -1,800 | -1.0% | 0.45% | $9.7M | $50.12 |
| 2023 Q2 | ADDED | 183,000 | +140,000 | +325.6% | 0.45% | $9.5M | $47.88 |
As of 2025 Q4 — sorted by position size