CSCO CISCO SYS INC

Ownership history in TECTONIC ADVISORS LLC  ·  20 quarters on record

This page tracks every 13F SEC filing in which TECTONIC ADVISORS 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.

Peak position
0.8% (2025 Q4)
Avg. % of fund
0.53%
First filed
2021 Q1
Last filed
2025 Q4
Quarters held
20
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 195,824 +4,722 +2.5% 0.80% $15.1M $76.62
2025 Q3 ADDED 191,102 +6,204 +3.4% 0.71% $13.1M $67.65
2025 Q2 ADDED 184,898 +7,473 +4.2% 0.75% $12.8M $68.19
2025 Q1 REDUCED 177,425 -3,736 -2.1% 0.68% $10.9M $60.25
2024 Q4 ADDED 181,161 +10,024 +5.9% 0.70% $10.7M $57.40
2024 Q3 ADDED 171,137 +24,008 +16.3% 0.59% $9.1M $51.21
2024 Q2 ADDED 147,129 +17,528 +13.5% 0.50% $7.0M $45.33
2024 Q1 ADDED 129,601 +12,999 +11.1% 0.49% $6.5M $47.24
2023 Q4 ADDED 116,602 +9,501 +8.9% 0.49% $5.9M $47.44
2023 Q3 ADDED 107,101 +7,656 +7.7% 0.54% $5.8M $50.12
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% of Fund (quarterly)    CSCO price (monthly, adj. close)
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