SEC 13F Intelligence

Advisors Management Group Inc /Adv / CSCO

Advisors Management Group Inc /Adv’s Cisco Sys Inc Position

Does Advisors Management Group Inc /Adv own Cisco Sys Inc (CSCO)? Yes91.5K shares worth $7M (+1.29% of its 13F portfolio) as of Q1 2026, down from 105.3K shares the prior filed quarter.

Position Value
$7M
Q1 2026
Shares
91.5K
% of Portfolio
+1.29%
Quarters Held
28
currently held

Position History CSCO

Reported value by quarter
Q1 ’19: $4MQ1 ’19Q2 ’19: $4MQ3 ’19: $3MQ4 ’19: $3MQ1 ’20: $3MQ1 ’20Q2 ’20: $3MQ3 ’20: $3MQ4 ’20: $3MQ1 ’21: $7MQ1 ’21Q2 ’21: $7MQ3 ’21: $7MQ4 ’21: $9MQ1 ’22: $8MQ1 ’22Q2 ’22: $6MQ3 ’22: $6MQ4 ’22: $7MQ1 ’23: $7MQ1 ’23Q2 ’23: $7MQ3 ’23: $7MQ4 ’23: $7MQ1 ’24: $7MQ1 ’24Q2 ’24: $6MQ3 ’24: $7MQ4 ’24: $8MQ1 ’25: $8MQ1 ’25Q2 ’25: $9MQ4 ’25: $8MQ1 ’26: $7Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202691.5K$7M+1.29%
Q4 2025105.3K$8M+1.48%
Q2 2025126.8K$9M+1.66%
Q1 2025127.8K$8M+1.72%
Q4 2024128.6K$8M+1.80%
Q3 2024129.2K$7M+1.62%
Q2 2024128.6K$6M+1.53%
Q1 2024133.1K$7M+1.65%
Q4 2023133.6K$7M+1.83%
Q3 2023136.4K$7M+2.21%
Q2 2023137.8K$7M+2.13%
Q1 2023138.3K$7M+2.30%
Q4 2022140.3K$7M+2.52%
Q3 2022140.5K$6M+2.24%
Q2 2022142.1K$6M+2.12%
Q1 2022142.8K$8M+2.69%
Q4 2021143.8K$9M+2.73%
Q3 2021131.2K$7M+2.22%
Q2 2021130.4K$7M+2.06%
Q1 2021128.1K$7M+2.08%
Q4 202072.5K$3M+1.32%
Q3 202069.4K$3M+1.14%
Q2 202070.1K$3M+1.46%
Q1 202072.1K$3M+1.36%
Q4 201968.7K$3M+1.31%
Q3 201969.3K$3M+1.41%
Q2 201970.1K$4M+1.67%
Q1 201970.0K$4M+1.69%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Advisors Management Group Inc /Adv’s full portfolio or all institutional holders of CSCO.