SEC 13F Intelligence

Parametric Portfolio Associates LLC / CSCO

Parametric Portfolio Associates LLC’s Cisco Sys Inc Position

Does Parametric Portfolio Associates LLC own Cisco Sys Inc (CSCO)? Yes18.49M shares worth $1.0B (+0.54% of its 13F portfolio) as of Q1 2022, up from 17.59M shares the prior filed quarter.

Position Value
$1.0B
Q1 2022
Shares
18.49M
% of Portfolio
+0.54%
Quarters Held
14
currently held

Position History CSCO

Reported value by quarter
Q4 ’18: $708MQ4 ’18Q1 ’19: $873MQ2 ’19: $876MQ2 ’19Q3 ’19: $773MQ4 ’19: $740MQ4 ’19Q1 ’20: $623MQ2 ’20: $793MQ2 ’20Q3 ’20: $652MQ4 ’20: $802MQ4 ’20Q1 ’21: $935MQ2 ’21: $992MQ2 ’21Q3 ’21: $927MQ4 ’21: $1.1BQ4 ’21Q1 ’22: $1.0Bfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202218.49M$1.0B+0.54%
Q4 202117.59M$1.1B+0.57%
Q3 202117.03M$927M+0.53%
Q2 202118.72M$992M+0.52%
Q1 202118.08M$935M+0.54%
Q4 202017.92M$802M+0.50%
Q3 202016.55M$652M+0.47%
Q2 202017.00M$793M+0.61%
Q1 202015.84M$623M+0.57%
Q4 201915.43M$740M+0.54%
Q3 201915.64M$773M+0.62%
Q2 201916.00M$876M+0.72%
Q1 201916.18M$873M+0.75%
Q4 201816.34M$708M+0.70%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Parametric Portfolio Associates LLC’s full portfolio or all institutional holders of CSCO.