News + Filings Holdings
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ICON ADVISERS INC
> CSCO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CISCO SYSTEMS, INC. | CSCO | 53,900 | 53,900 | 2,788,786,000 | 2,788,786,000 | $51,740.00 |
| 03/31/2020 | CISCO SYSTEMS, INC. | CSCO | 0 | -31,500 | 0 | -1,511,000 | |
| 12/31/2019 | CISCO SYSTEMS, INC. | CSCO | 31,500 | 0 | 1,511,000 | -45,000 | $47.97 |
| 09/30/2019 | CISCO SYSTEMS, INC. | CSCO | 31,500 | 0 | 1,556,000 | -168,000 | $49.40 |
| 06/30/2019 | CISCO SYSTEMS, INC. | CSCO | 31,500 | 31,500 | 1,724,000 | 1,724,000 | $54.73 |
| 12/31/2016 | CISCO SYSTEMS, INC. | CSCO | 0 | -32,100 | 0 | -1,018,000 | |
| 09/30/2016 | CISCO SYSTEMS, INC. | CSCO | 32,100 | 0 | 1,018,000 | 97,000 | $31.71 |
| 06/30/2016 | CISCO SYSTEMS, INC. | CSCO | 32,100 | -20,200 | 921,000 | -568,000 | $28.69 |
| 03/31/2016 | CISCO SYSTEMS, INC. | CSCO | 52,300 | 52,300 | 1,489,000 | 1,489,000 | $28.47 |
| 12/31/2015 | CISCO SYSTEMS, INC. | CSCO | 20,200 | 20,200 | 549,000 | 549,000 | $27.18 |
| 06/30/2013 | CISCO SYSTEMS, INC. | CSCO | 0 | -87,810 | 0 | -1,725,000 | |
| 03/31/2013 | CISCO SYSTEMS, INC. | CSCO | 0 | -87,810 | 0 | -1,725,000 | |
| 12/31/2012 | CISCO SYSTEMS, INC. | CSCO | 87,810 | -42,290 | 1,725,000 | -759,000 | $19.64 |
| 09/30/2012 | CISCO SYSTEMS, INC. | CSCO | 130,100 | 0 | 2,484,000 | 250,000 | $19.09 |
| 06/30/2012 | CISCO SYSTEMS, INC. | CSCO | 130,100 | 0 | 2,234,000 | -518,000 | $17.17 |
| 03/31/2012 | CISCO SYSTEMS, INC. | CSCO | 130,100 | 0 | 2,752,000 | 400,000 | $21.15 |
| 12/31/2011 | CISCO SYSTEMS, INC. | CSCO | 130,100 | 0 | 2,352,000 | 335,000 | $18.08 |
| 09/30/2011 | CISCO SYSTEMS, INC. | CSCO | 130,100 | 29,200 | 2,017,000 | 442,000 | $15.50 |
| 06/30/2011 | CISCO SYSTEMS, INC. | CSCO | 100,900 | -68,560 | 1,575,000 | -1,331,000 | $15.61 |
| 03/31/2011 | CISCO SYSTEMS, INC. | CSCO | 169,460 | -117,399 | 2,906,000 | -2,897,000 | $17.15 |
| 12/31/2010 | CISCO SYSTEMS, INC. | CSCO | 286,859 | 1,880 | 5,803,000 | -438,000 | $20.23 |
| 09/30/2010 | CISCO SYSTEMS, INC. | CSCO | 284,979 | 47,000 | 6,241,000 | 1,170,000 | $21.90 |
| 06/30/2010 | CISCO SYSTEMS, INC. | CSCO | 237,979 | -5,820 | 5,071,000 | -1,275,000 | $21.31 |
| 03/31/2010 | CISCO SYSTEMS, INC. | CSCO | 243,799 | -222,483 | 6,346,000 | -4,817,000 | $26.03 |
| 12/31/2009 | CISCO SYSTEMS, INC. | CSCO | 466,282 | -6,487 | 11,163,000 | 34,000 | $23.94 |
| 09/30/2009 | CISCO SYSTEMS, INC. | CSCO | 472,769 | -4,970 | 11,129,000 | 2,219,000 | $23.54 |
| 06/30/2009 | CISCO SYSTEMS, INC. | CSCO | 477,739 | 41,814 | 8,910,000 | 1,804,000 | $18.65 |
| 03/31/2009 | CISCO SYSTEMS, INC. | CSCO | 510,354 | 74,429 | 8,559,000 | 1,453,000 | $16.77 |
| 12/31/2008 | CISCO SYSTEMS, INC. | CSCO | 435,925 | 435,925 | 7,106,000 | 7,106,000 | $16.30 |
| 09/30/2008 | CISCO SYSTEMS, INC. | CSCO | 542,085 | 85,135 | 12,229,000 | 1,600,000 | $22.56 |
| 06/30/2008 | CISCO SYSTEMS, INC. | CSCO | 456,950 | 310,350 | 10,629,000 | 7,097,000 | $23.26 |
| 03/31/2008 | CISCO SYSTEMS, INC. | CSCO | 146,600 | -335,200 | 3,532,000 | -9,510,000 | $24.09 |
| 12/31/2007 | CISCO SYSTEMS, INC. | CSCO | 481,800 | -205,300 | 13,042,000 | -9,722,000 | $27.07 |
| 09/30/2007 | CISCO SYSTEMS, INC. | CSCO | 687,100 | 204,400 | 22,764,000 | 9,321,000 | $33.13 |
| 06/30/2007 | CISCO SYSTEMS, INC. | CSCO | 482,700 | -730,900 | 13,443,000 | -17,540,000 | $27.85 |
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