Ownership history in Talbot Financial, LLC · 13 quarters on record
This page tracks every 13F SEC filing in which Talbot Financial, LLC reported a position in CISCO SYS 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 Q4 | REDUCED | 234,468 | -354 | -0.2% | 1.49% | $18.1M | $76.62 |
| 2025 Q3 | ADDED | 234,822 | +12,117 | +5.4% | 1.36% | $16.1M | $67.65 |
| 2025 Q2 | ADDED | 222,705 | +37,179 | +20.0% | 1.46% | $15.5M | $68.19 |
| 2025 Q1 | REDUCED | 185,526 | -5,604 | -2.9% | 1.43% | $11.4M | $60.25 |
| 2024 Q4 | ADDED | 191,130 | +1,294 | +0.7% | 1.35% | $11.3M | $57.40 |
| 2024 Q3 | ADDED | 189,836 | +3,465 | +1.9% | 1.23% | $10.1M | $51.21 |
| 2024 Q2 | ADDED | 186,371 | +4,025 | +2.2% | 1.14% | $8.9M | $45.33 |
| 2024 Q1 | ADDED | 182,346 | +8,473 | +4.9% | 1.22% | $9.1M | $47.24 |
| 2023 Q4 | ADDED | 173,873 | +6,399 | +3.8% | 1.32% | $8.8M | $47.44 |
| 2023 Q3 | ADDED | 167,474 | +687 | +0.4% | 1.57% | $9.0M | $50.12 |
As of 2025 Q4 — sorted by position size