News + Filings Holdings
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SMITH ASSET MANAGEMENT GROUP LP
> CSCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | CISCO SYSTEMS, INC. | CSCO | 871 | 725 | 46,000 | 38,000 | $52.81 |
| 03/31/2021 | CISCO SYSTEMS, INC. | CSCO | 146 | 0 | 8,000 | 1,000 | $54.79 |
| 12/31/2020 | CISCO SYSTEMS, INC. | CSCO | 146 | 0 | 7,000 | 1,000 | $47.95 |
| 09/30/2020 | CISCO SYSTEMS, INC. | CSCO | 146 | 0 | 6,000 | -1,000 | $41.10 |
| 06/30/2020 | CISCO SYSTEMS, INC. | CSCO | 146 | 0 | 7,000 | 1,000 | $47.95 |
| 03/31/2020 | CISCO SYSTEMS, INC. | CSCO | 146 | 0 | 6,000 | -1,000 | $41.10 |
| 12/31/2019 | CISCO SYSTEMS, INC. | CSCO | 146 | -176,950 | 7,000 | -8,743,000 | $47.95 |
| 09/30/2019 | CISCO SYSTEMS, INC. | CSCO | 177,096 | -153,832 | 8,750,000 | -9,362,000 | $49.41 |
| 06/30/2019 | CISCO SYSTEMS, INC. | CSCO | 330,928 | 330,860 | 18,112,000 | 18,108,000 | $54.73 |
| 03/31/2019 | CISCO SYSTEMS, INC. | CSCO | 68 | 0 | 4,000 | 1,000 | $58.82 |
| 12/31/2018 | CISCO SYSTEMS, INC. | CSCO | 68 | 0 | 3,000 | 0 | $44.12 |
| 09/30/2018 | CISCO SYSTEMS, INC. | CSCO | 68 | 68 | 3,000 | 3,000 | $44.12 |
| 12/31/2016 | CISCO SYSTEMS, INC. | CSCO | 0 | -887,524 | 0 | -28,068,000 | |
| 09/30/2016 | CISCO SYSTEMS, INC. | CSCO | 887,524 | -26,102 | 28,068,000 | 1,856,000 | $31.63 |
| 06/30/2016 | CISCO SYSTEMS, INC. | CSCO | 913,626 | 74,031 | 26,212,000 | 2,393,000 | $28.69 |
| 03/31/2016 | CISCO SYSTEMS, INC. | CSCO | 839,595 | 839,595 | 23,819,000 | 23,819,000 | $28.37 |
| 12/31/2015 | CISCO SYSTEMS, INC. | CSCO | 937,627 | 37,262 | 25,347,000 | 611,000 | $27.03 |
| 09/30/2015 | CISCO SYSTEMS, INC. | CSCO | 870,232 | -30,133 | 22,785,000 | -1,951,000 | $26.18 |
| 06/30/2015 | CISCO SYSTEMS, INC. | CSCO | 881,740 | -18,625 | 24,204,000 | -532,000 | $27.45 |
| 03/31/2015 | CISCO SYSTEMS, INC. | CSCO | 900,365 | 900,365 | 24,736,000 | 24,736,000 | $27.47 |
| 12/31/2014 | CISCO SYSTEMS, INC. | CSCO | 901,575 | -10,658 | 24,986,000 | 2,008,000 | $27.71 |
| 09/30/2014 | CISCO SYSTEMS, INC. | CSCO | 912,233 | 912,233 | 22,978,000 | 22,978,000 | $25.19 |
| 06/30/2014 | CISCO SYSTEMS, INC. | CSCO | 935,820 | 935,820 | 23,285,000 | 23,285,000 | $24.88 |
| 03/31/2013 | CISCO SYSTEMS, INC. | CSCO | 0 | -5,983 | 0 | -122,062 | |
| 12/31/2012 | CISCO SYSTEMS, INC. | CSCO | 5,983 | 235 | 122,062 | -12,681 | $20.40 |
| 09/30/2012 | CISCO SYSTEMS, INC. | CSCO | 5,748 | -2,856 | 134,744 | -8,886 | $23.44 |
| 06/30/2012 | CISCO SYSTEMS, INC. | CSCO | 8,604 | 0 | 143,630 | -38,345 | $16.69 |
| 03/31/2012 | CISCO SYSTEMS, INC. | CSCO | 8,604 | 8,604 | 181,975 | 181,975 | $21.15 |
| 06/30/2011 | CISCO SYSTEMS, INC. | CSCO | 0 | -634,205 | 0 | -10,876,616 | |
| 03/31/2011 | CISCO SYSTEMS, INC. | CSCO | 634,205 | -11,422 | 10,876,616 | -2,184,418 | $17.15 |
| 12/31/2010 | CISCO SYSTEMS, INC. | CSCO | 645,627 | -145,018 | 13,061,034 | -4,254,091 | $20.23 |
| 09/30/2010 | CISCO SYSTEMS, INC. | CSCO | 790,645 | -1,667,531 | 17,315,126 | -35,068,668 | $21.90 |
| 06/30/2010 | CISCO SYSTEMS, INC. | CSCO | 2,458,176 | -58,897 | 52,383,794 | -13,088,154 | $21.31 |
| 03/31/2010 | CISCO SYSTEMS, INC. | CSCO | 2,517,073 | -478,297 | 65,471,948 | -6,448,032 | $26.01 |
| 12/31/2009 | CISCO SYSTEMS, INC. | CSCO | 2,995,370 | -274,642 | 71,919,980 | -5,056,102 | $24.01 |
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