CSCO CISCO SYS INC

Ownership history in WORLDQUANT MILLENNIUM ADVISORS LLC  ·  22 quarters on record

This page tracks every 13F SEC filing in which WORLDQUANT MILLENNIUM 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
1.3% (2022 Q3)
Avg. % of fund
0.51%
First filed
2018 Q4
Last filed
2025 Q3
Quarters held
22
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 706,959 -411,874 -36.8% 0.21% $48.4M $67.65
2025 Q2 REDUCED 1,118,833 -417,321 -27.2% 0.39% $77.6M $68.19
2025 Q1 REDUCED 1,536,154 -206,431 -11.8% 0.60% $94.8M $60.25
2024 Q4 ADDED 1,742,585 +676,049 +63.4% 0.67% $103.2M $57.40
2024 Q3 ADDED 1,066,536 +1,039,659 +3868.2% 0.42% $56.8M $51.21
2024 Q1 ADDED 26,877 +22,328 +490.8% 0.02% $1.3M $47.24
2023 Q4 REDUCED 4,549 -623,894 -99.3% 0.00% $230K $47.44
2023 Q3 ADDED 628,443 +229,177 +57.4% 0.52% $33.8M $50.12
2023 Q2 REDUCED 399,266 -61,654 -13.4% 0.35% $20.7M $47.88
2023 Q1 REDUCED 460,920 -314,402 -40.6% 0.45% $24.1M $48.02
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% of Fund (quarterly)    CSCO price (monthly, adj. close)
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