Baker Avenue Asset Management, LP

Position in CSCO — Cisco Systems, Inc.

CIK 1432529 SAN FRANCISCO, CA

Back to CSCO Full portfolio

Position in CSCO

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$4,803,644

+$1,727,434 QoQ

Shares Held

40,896

+3.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#1,252

of 4,023 holders

Holding Since

Jun 2020

24 quarters on record

Voting authority Sole 36% Shared 0% None 64%

Common Shares in CSCO Over Time

Shares Held

Position Value (USD)

Derivatives in CSCO

reported options exposure · as of Mar 31, 2024

CallValue

CallShares

PutValue

$1,996,400

PutShares

40,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Communication Equipment

Technology · as of Jun 30, 2026

Baker Avenue Asset Management, LP holds $6,614,353 across 5 Communication Equipment names. CSCO ranks #1 (72.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CSCO	Cisco Systems, Inc. This page	40,896	$4,803,644
2	HPE	Hewlett Packard Enterprise Co	15,488	$698,663
3	LITE	Lumentum Holdings Inc.	507	$435,036
4	VSAT	Viasat Inc	4,037	$362,562
5	CIEN	Ciena Corp	641	$314,448

All Filings in CSCO

Export CSV

27 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,803,644	40,896	+3.2%	Shares	Sole	2026-07-28
2026-03-31	$3,076,210	39,647	+9.4%	Shares	Sole	2026-05-12
2025-12-31	$2,791,413	36,238	-4.9%	Shares	Sole	2026-02-10
2025-09-30	$2,607,349	38,108	+7.4%	Shares	Sole	2025-10-31
2025-06-30	$2,460,631	35,466	+29.8%	Shares	Sole	2025-08-13
2025-03-31	$1,686,596	27,331	+40.2%	Shares	Sole	2025-05-08
2024-12-31	$1,154,281	19,498	+20.1%	Shares	Sole	2025-02-14
2024-09-30	$864,026	16,235	+21.7%	Shares	Sole	2024-11-04
2024-06-30	$633,830	13,341	+92.9%	Shares	Sole	2024-08-08
2024-03-31	$345,127	6,915	-17.1%	Shares	Sole	2024-05-13
2024-03-31	$1,996,400	40,000	-85.5%	Put	Sole	2024-05-13
2023-12-31	$13,943,520	276,000	+762.5%	Put	Sole	2024-02-15
2023-12-31	$421,286	8,339	-92.7%	Shares	Sole	2024-02-15
2023-09-30	$6,111,221	113,676	+1231.9%	Shares	Sole	2023-11-15
2023-09-30	$1,720,320	32,000	—	Put	Sole	2023-11-15
2023-06-30	$441,600	8,535	-6.4%	Shares	Sole	2023-08-14
2023-03-31	$476,845	9,121	+22.0%	Shares	Sole	2023-05-16
2022-12-31	$356,156	7,476	-15.6%	Shares	Sole	2023-02-14
2022-09-30	$354,480	8,862	-54.2%	Shares	Sole	2022-11-14
2022-06-30	$824,742	19,342	+10.3%	Shares	Sole	2022-08-03
2022-03-31	$977,918	17,538	+1.8%	Shares	Sole	2022-05-16
2021-12-31	$1,091,611	17,226	+170.3%	Shares	Sole	2022-02-11
2021-06-30	$337,769	6,373	-0.6%	Shares	Sole	2021-08-16
2021-03-31	$331,564	6,412	-19.1%	Shares	Sole	2021-05-17
2020-12-31	$354,733	7,927	+13.1%	Shares	Sole	2021-02-17
2020-09-30	$276,123	7,010	-96.8%	Shares	Sole	2020-11-16
2020-06-30	$10,363,781	222,208	—	Shares	Sole	2020-08-12
No filing history on record for this holder in this stock.