SEC 13F Intelligence

Advisors Asset Management, Inc. / CSCO

Advisors Asset Management, Inc.’s Cisco Sys Inc Position

Does Advisors Asset Management, Inc. own Cisco Sys Inc (CSCO)? Yes — 460.7K shares worth $36M (+0.59% of its 13F portfolio) as of Q1 2026, down from 518.3K shares the prior filed quarter.

Position Value
$36M
Q1 2026
Shares
460.7K
% of Portfolio
+0.59%
Quarters Held
30
currently held

Position History CSCO

Reported value by quarter
Q4 ’18: $40MQ4 ’18Q1 ’19: $45MQ2 ’19: $42MQ3 ’19: $36MQ4 ’19: $39MQ4 ’19Q1 ’20: $36MQ2 ’20: $36MQ3 ’20: $33MQ4 ’20: $38MQ4 ’20Q1 ’21: $44MQ2 ’21: $45MQ3 ’21: $45MQ4 ’21: $51MQ4 ’21Q1 ’22: $42MQ2 ’22: $33MQ3 ’22: $33MQ4 ’22: $41MQ4 ’22Q1 ’23: $46MQ2 ’23: $47MQ3 ’23: $44MQ4 ’23: $37MQ4 ’23Q1 ’24: $37MQ2 ’24: $36MQ3 ’24: $40MQ4 ’24: $45MQ4 ’24Q1 ’25: $45MQ2 ’25: $45MQ3 ’25: $42MQ4 ’25: $40MQ4 ’25Q1 ’26: $36Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026460.7K$36M+0.59%
Q4 2025518.3K$40M+0.67%
Q3 2025611.3K$42M+0.71%
Q2 2025653.6K$45M+0.81%
Q1 2025733.5K$45M+0.85%
Q4 2024764.6K$45M+0.83%
Q3 2024748.9K$40M+0.73%
Q2 2024759.8K$36M+0.70%
Q1 2024740.2K$37M+0.71%
Q4 2023725.1K$37M+0.75%
Q3 2023819.0K$44M+0.95%
Q2 2023904.6K$47M+0.96%
Q1 2023870.5K$46M+0.93%
Q4 2022853.2K$41M+0.84%
Q3 2022832.1K$33M+0.70%
Q2 2022771.6K$33M+0.62%
Q1 2022757.0K$42M+0.65%
Q4 2021811.8K$51M+0.73%
Q3 2021821.6K$45M+0.68%
Q2 2021857.5K$45M+0.67%
Q1 2021855.6K$44M+0.69%
Q4 2020859.6K$38M+0.64%
Q3 2020828.0K$33M+0.60%
Q2 2020777.9K$36M+0.71%
Q1 2020744.2K$36M+0.63%
Q4 2019744.2K$39M+0.35%
Q3 2019723.0K$36M+0.66%
Q2 2019768.7K$42M+0.76%
Q1 2019830.4K$45M+0.80%
Q4 2018913.7K$40M+0.80%

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