Current Value of Holding

$331 Million

Shares

5.54 Million

% of Portfolio

0.26%

Average Buy Price

$23.4

Avg closing price
Price range

48 PRIMECAP Management Cisco Systems Trades

PRIMECAP Management's position in Cisco Systems is currently worth $331 Million. That's 0.26% of their equity portfolio (76th largest holding). The first Cisco Systems trade was made in Q1 2013. Since then PRIMECAP Management bought shares ten more times and sold shares on 37 occasions. The stake costed the investor $130 Million, netting the investor a gain of 155% so far.

Avg closing price
Price range
Sold 2.9% shares (-166 Thousand shares) Q4 2024
Avg closing price $57.25
Price range $52.43 - $60.02
Sold 1.6% shares (-94.6 Thousand shares) Q3 2024
Avg closing price $48.64
Price range $44.74 - $53.22
Sold 2.5% shares (-151 Thousand shares) Q2 2024
Avg closing price $47.48
Price range $45.52 - $50.04
Sold 13.1% shares (-897 Thousand shares) Q1 2024
Avg closing price $49.89
Price range $48.06 - $52.33
Sold 2.8% shares (-195 Thousand shares) Q4 2023
Avg closing price $51.09
Price range $47.70 - $54.39
Sold 0.8% shares (-56.4 Thousand shares) Q3 2023
Avg closing price $53.95
Price range $50.38 - $57.84
Sold 2.5% shares (-180 Thousand shares) Q2 2023
Avg closing price $49.19
Price range $45.70 - $52.31
Sold 3.3% shares (-252 Thousand shares) Q1 2023
Avg closing price $48.84
Price range $46.46 - $52.28
Sold 1.5% shares (-114 Thousand shares) Q4 2022
Avg closing price $45.52
Price range $39.27 - $49.97
Increased shares by 2.6% (+197 Thousand shares) Q3 2022
Avg closing price $44.37
Price range $40.00 - $49.37
Sold 0.7% shares (-49.3 Thousand shares) Q2 2022
Avg closing price $47.87
Price range $41.72 - $55.87
Sold 3.7% shares (-289 Thousand shares) Q1 2022
Avg closing price $56.58
Price range $53.18 - $63.16
Sold 11.8% shares (-1.05 Million shares) Q4 2021
Avg closing price $57.13
Price range $53.25 - $63.96
Sold 1.4% shares (-124 Thousand shares) Q3 2021
Avg closing price $56.11
Price range $52.98 - $59.53
Sold 3.3% shares (-304 Thousand shares) Q2 2021
Avg closing price $52.60
Price range $50.71 - $55.03
Sold 4.9% shares (-473 Thousand shares) Q1 2021
Avg closing price $46.94
Price range $43.96 - $52.57
Sold 5.9% shares (-611 Thousand shares) Q4 2020
Avg closing price $41.10
Price range $35.69 - $45.44
Sold 1.5% shares (-162 Thousand shares) Q3 2020
Avg closing price $43.59
Price range $37.85 - $48.10
Sold 3.7% shares (-405 Thousand shares) Q2 2020
Avg closing price $43.85
Price range $38.33 - $48.13
Sold 41.8% shares (-7.82 Million shares) Q1 2020
Avg closing price $43.87
Price range $33.20 - $49.93

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