Ownership history in STRATEGY ASSET MANAGERS LLC · 65 quarters on record
This page tracks every 13F SEC filing in which STRATEGY ASSET MANAGERS LLC reported a position in CISCO SYS INC COM Common Stock (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 Q4 | ADDED | 212,143 | +17,390 | +8.9% | 2.69% | $16.3M | $76.62 |
| 2025 Q3 | ADDED | 194,753 | +11,299 | +6.2% | 2.40% | $13.3M | $67.65 |
| 2025 Q2 | ADDED | 183,454 | +1,997 | +1.1% | 2.38% | $12.7M | $68.19 |
| 2025 Q1 | ADDED | 181,457 | +9,160 | +5.3% | 2.31% | $11.2M | $60.25 |
| 2024 Q4 | ADDED | 172,297 | +1,832 | +1.1% | 1.98% | $10.2M | $57.40 |
| 2024 Q3 | REDUCED | 170,465 | -32,376 | -16.0% | 1.74% | $9.1M | $51.21 |
| 2024 Q2 | ADDED | 202,841 | +32,251 | +18.9% | 2.33% | $10.5M | $45.33 |
| 2024 Q1 | REDUCED | 170,590 | -8,894 | -5.0% | 1.82% | $8.5M | $47.24 |
| 2023 Q4 | ADDED | 179,484 | +53 | +0.0% | 2.15% | $9.1M | $47.44 |
| 2023 Q3 | REDUCED | 179,431 | -23,410 | -11.5% | 2.52% | $9.6M | $50.12 |
As of 2025 Q4 — sorted by position size