CSCO β€” CISCO SYSTEMS, INC. COMMON STOCK

Ownership history in PROFUND ADVISORS LLC  Β·  96 quarters on record

This page tracks every 13F SEC filing in which PROFUND ADVISORS LLC reported a position in CISCO SYSTEMS, INC. COMMON STOCK (CSCO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
2.28% (2003 Q1)
πŸ“Š Avg. % of fund
0.89%
πŸ“… First filed
2002 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
96

Position Intelligence

PROFUND ADVISORS LLC Γ— CSCO AI Analytics

πŸ“ˆ PROFUND ADVISORS LLC outperformed the S&P 500 by +0.9% annually on this CSCO position. Timing score: 45% (42/94 decisions correct). Average cost basis: $18.61. Maximum drawdown during holding period: –52.9%.

πŸ“ˆ Position Alpha vs SPY
+0.9%
annualised excess return

➑️ Roughly in line with S&P 500 (±1% alpha range).
94 quarters analyzed

⏱️ Timing Score
45%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
42 of 94 add/trim decisions correct

πŸ’° Entry Quality
$18.61
+311.7% vs current ($76.62)

Best entry: $8.40 (2003 Q1)  Β·  Worst: $76.62 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–52.9%
max drawdown while held

πŸ’ͺ Held through 5 major drawdowns (>20%). Diamond-hands conviction.

πŸ’ͺ Fund Conviction
51%
buy-side decisions

49 adds Β· 47 trims. Bought during 15 of 39 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 1.05% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    CSCO price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 449,776 +17,223 +4.0% 1.05% $34.6M $76.62
2025 Q3 ADDED 432,553 +124 +0.0% 0.96% $29.6M $67.65
2025 Q2 ADDED 432,429 +15,959 +3.8% 1.08% $30.0M $68.19
2025 Q1 REDUCED 416,470 -30,607 -6.8% 1.12% $25.7M $60.25
2024 Q4 ADDED 447,077 +17,498 +4.1% 0.97% $26.5M $57.40
2024 Q3 REDUCED 429,579 -29,063 -6.3% 0.86% $22.9M $51.21
2024 Q2 REDUCED 458,642 -2,502 -0.5% 0.81% $21.8M $45.33
2024 Q1 REDUCED 461,144 -19,407 -4.0% 0.90% $23.0M $47.24
2023 Q4 ADDED 480,551 +85,245 +21.6% 1.04% $24.3M $47.44
2023 Q3 ADDED 395,306 +63,064 +19.0% 1.18% $21.3M $50.12
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