CSCO Cisco Systems Inc

Ownership history in Financial Security Advisor, Inc.  ·  10 quarters on record

This page tracks every 13F SEC filing in which Financial Security Advisor, Inc. 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.

Peak position
1.98% (2023 Q3)
Avg. % of fund
1.29%
First filed
2023 Q3
Last filed
2025 Q4
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 69,283 -2,454 -3.4% 1.03% $5.3M $76.62
2025 Q3 REDUCED 71,737 -642 -0.9% 1.04% $4.9M $67.65
2025 Q2 REDUCED 72,379 -478 -0.7% 1.16% $5.0M $68.19
2025 Q1 REDUCED 72,857 -1,298 -1.8% 1.14% $4.5M $60.25
2024 Q4 REDUCED 74,155 -1,055 -1.4% 1.12% $4.4M $57.40
2024 Q3 REDUCED 75,210 -3,365 -4.3% 1.00% $4.0M $51.21
2024 Q2 REDUCED 78,575 -5,970 -7.1% 1.25% $3.7M $45.33
2024 Q1 ADDED 84,545 +238 +0.3% 1.47% $4.2M $47.24
2023 Q4 ADDED 84,307 +4,366 +5.5% 1.67% $4.3M $47.44
2023 Q3 INITIATED 79,941 1.98% $4.3M
% of Fund (quarterly)    CSCO price (monthly, adj. close)
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