Top 5 1st Quarter Trades of CISCO SYSTEMS, INC.

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May 25, 2022
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CISCO SYSTEMS, INC. recently filed their 13F report for the first quarter of 2022, which ended on 2022-03-31.

The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.

170 WEST TASMAN DR SAN JOSE, CA 95134-1706

As of the latest 13F report, the guru’s equity portfolio contained 5 stocks valued at a total of $261.00Mil. The top holdings were ITOT(81.78%), CRDO(8.37%), and HCP(7.16%).

According to GuruFocus data, these were CISCO SYSTEMS, INC.’s top five trades of the quarter.

Credo Technology Group Holding Ltd


The guru established a new position worth 1,432,108 shares in NAS:CRDO, giving the stock a 8.37% weight in the equity portfolio. Shares traded for an average price of $14.57 during the quarter.

On 05/25/2022, Credo Technology Group Holding Ltd traded for a price of $10.01 per share and a market cap of $1.45Bil. The stock has returned 0.00% over the past year.

GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 1 out of 10.

In terms of valuation, Credo Technology Group Holding Ltd has a price-book ratio of 4.59, a EV-to-Ebitda ratio of -2849.02 and a price-sales ratio of 17.55.

HashiCorp Inc


The guru established a new position worth 345,778 shares in NAS:HCP, giving the stock a 7.16% weight in the equity portfolio. Shares traded for an average price of $58.24 during the quarter.

On 05/25/2022, HashiCorp Inc traded for a price of $32.5 per share and a market cap of $5.99Bil. The stock has returned 0.00% over the past year.

GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 1 out of 10.

In terms of valuation, HashiCorp Inc has a price-book ratio of 4.52, a EV-to-Ebitda ratio of -19.97 and a price-sales ratio of 59.93.

Innovid Corp


The guru established a new position worth 1,069,992 shares in NYSE:CTV, giving the stock a 2.48% weight in the equity portfolio. Shares traded for an average price of $5.48 during the quarter.

On 05/25/2022, Innovid Corp traded for a price of $5.06 per share and a market cap of $668.38Mil. The stock has returned 0.00% over the past year.

GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 2 out of 10.

In terms of valuation, Innovid Corp has a price-book ratio of 3.68, a EV-to-Ebitda ratio of -120.08 and a price-sales ratio of 3.60.

Marvell Technology Inc


The guru sold out of their 36,461-share investment in NAS:MRVL. Previously, the stock had a 1.41% weight in the equity portfolio. Shares traded for an average price of $72.14 during the quarter.

On 05/25/2022, Marvell Technology Inc traded for a price of $53.96 per share and a market cap of $45.90Bil. The stock has returned 10.54% over the past year.

GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 6 out of 10.

In terms of valuation, Marvell Technology Inc has a price-book ratio of 2.90, a EV-to-Ebitda ratio of 55.51 and a price-sales ratio of 9.69.

The price-to-GF Value ratio is 0.94, earning the stock a GF Value rank of 6.

iShares Core S&P Total U.S. Stock Market ETF


During the quarter, CISCO SYSTEMS, INC. bought 25,000 shares of ARCA:ITOT for a total holding of 2,112,500. The trade had a 0.97% impact on the equity portfolio. During the quarter, the stock traded for an average price of $99.42.

On 05/25/2022, iShares Core S&P Total U.S. Stock Market ETF traded for a price of $88.21 per share and a market cap of $39.18Bil. The stock has returned -8.06% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.

In terms of valuation, iShares Core S&P Total U.S. Stock Market ETF has a price-earnings ratio of 20.90 and a price-book ratio of 3.85.


Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.

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