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AQR CAPITAL MANAGEMENT LLC
> CSCO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CISCO SYSTEMS, INC. | CSCO | 10,971,238 | 2,076,624 | 567,651,864,000 | 148,092,906,000 | $51,740.00 |
12/31/2022 | CISCO SYSTEMS, INC. | CSCO | 8,894,614 | 502,697 | 419,558,958,000 | 419,223,281,000 | $47,170.00 |
09/30/2022 | CISCO SYSTEMS, INC. | CSCO | 8,391,917 | 1,485,459 | 335,677,000 | 43,948,000 | $40.00 |
06/30/2022 | CISCO SYSTEMS, INC. | CSCO | 6,906,458 | 960,181 | 291,729,000 | -39,836,000 | $42.24 |
03/31/2022 | CISCO SYSTEMS, INC. | CSCO | 5,946,277 | -967,906 | 331,565,000 | -106,586,000 | $55.76 |
12/31/2021 | CISCO SYSTEMS, INC. | CSCO | 6,914,183 | -399,343 | 438,151,000 | 40,076,000 | $63.37 |
09/30/2021 | CISCO SYSTEMS, INC. | CSCO | 7,313,526 | -467,632 | 398,075,000 | -11,837,000 | $54.43 |
06/30/2021 | CISCO SYSTEMS, INC. | CSCO | 7,781,158 | -2,287,565 | 409,912,000 | -110,742,000 | $52.68 |
03/31/2021 | CISCO SYSTEMS, INC. | CSCO | 10,068,723 | 2,617,922 | 520,654,000 | 190,956,000 | $51.71 |
12/31/2020 | CISCO SYSTEMS, INC. | CSCO | 7,450,801 | -127,395 | 329,698,000 | 31,193,000 | $44.25 |
09/30/2020 | CISCO SYSTEMS, INC. | CSCO | 7,578,196 | 170,196 | 298,505,000 | -46,634,000 | $39.39 |
06/30/2020 | CISCO SYSTEMS, INC. | CSCO | 7,408,000 | -692,346 | 345,139,000 | 26,714,000 | $46.59 |
03/31/2020 | CISCO SYSTEMS, INC. | CSCO | 8,100,346 | -4,036,055 | 318,425,000 | -260,178,000 | $39.31 |
12/31/2019 | CISCO SYSTEMS, INC. | CSCO | 12,136,401 | -2,575,789 | 578,603,000 | -145,237,000 | $47.68 |
09/30/2019 | CISCO SYSTEMS, INC. | CSCO | 14,712,190 | -1,815,252 | 723,840,000 | -180,707,000 | $49.20 |
06/30/2019 | CISCO SYSTEMS, INC. | CSCO | 16,527,442 | 1,573,540 | 904,547,000 | 105,859,000 | $54.73 |
03/31/2019 | CISCO SYSTEMS, INC. | CSCO | 14,953,902 | 1,162,437 | 798,688,000 | 201,104,000 | $53.41 |
12/31/2018 | CISCO SYSTEMS, INC. | CSCO | 13,791,465 | -1,069,069 | 597,584,000 | -125,381,000 | $43.33 |
09/30/2018 | CISCO SYSTEMS, INC. | CSCO | 14,860,534 | 3,874,557 | 722,965,000 | 247,117,000 | $48.65 |
06/30/2018 | CISCO SYSTEMS, INC. | CSCO | 10,985,977 | 5,091,382 | 475,848,000 | 223,029,000 | $43.31 |
03/31/2018 | CISCO SYSTEMS, INC. | CSCO | 5,894,595 | -2,528,099 | 252,819,000 | -69,770,000 | $42.89 |
12/31/2017 | CISCO SYSTEMS, INC. | CSCO | 8,422,694 | -1,437,322 | 322,589,000 | -9,003,000 | $38.30 |
09/30/2017 | CISCO SYSTEMS, INC. | CSCO | 9,860,016 | -1,156,285 | 331,592,000 | -13,218,000 | $33.63 |
06/30/2017 | CISCO SYSTEMS, INC. | CSCO | 11,016,301 | -2,170,627 | 344,810,000 | -100,908,000 | $31.30 |
03/31/2017 | CISCO SYSTEMS, INC. | CSCO | 13,186,928 | -845,904 | 445,718,000 | 21,646,000 | $33.80 |
12/31/2016 | CISCO SYSTEMS, INC. | CSCO | 14,032,832 | 697,701 | 424,072,000 | 1,082,000 | $30.22 |
09/30/2016 | CISCO SYSTEMS, INC. | CSCO | 13,335,131 | 1,379,481 | 422,990,000 | 79,982,000 | $31.72 |
09/30/2016 | CISCO SYSTEMS, INC. | CSCO | 13,335,131 | 1,379,481 | 422,990,000 | 79,982,000 | $31.72 |
06/30/2016 | CISCO SYSTEMS, INC. | CSCO | 11,955,650 | -867,308 | 343,008,000 | -22,062,000 | $28.69 |
03/31/2016 | CISCO SYSTEMS, INC. | CSCO | 12,822,958 | 12,822,958 | 365,070,000 | 365,070,000 | $28.47 |
12/31/2015 | CISCO SYSTEMS, INC. | CSCO | 14,098,662 | 1,119,203 | 382,849,000 | 42,138,000 | $27.15 |
09/30/2015 | CISCO SYSTEMS, INC. | CSCO | 12,979,459 | 12,979,459 | 340,711,000 | 340,711,000 | $26.25 |
06/30/2015 | CISCO SYSTEMS, INC. | CSCO | 11,963,759 | 11,963,759 | 328,525,000 | 328,525,000 | $27.46 |
03/31/2015 | CISCO SYSTEMS, INC. | CSCO | 9,340,924 | 9,340,924 | 257,108,000 | 257,108,000 | $27.52 |
12/31/2014 | CISCO SYSTEMS, INC. | CSCO | 5,678,982 | 5,678,982 | 157,961,000 | 157,961,000 | $27.82 |
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