Cisco Systems, Inc.
AT ˙ WBAG ˙ US17275R1023
110,14 € ↓ -0,80 (-0,72%)
2026-06-04
CENA AKCJI
SecurityAT:CSCO / Cisco Systems, Inc.
InstitutionAdvisory Alpha, LLC
Latest Disclosed Ownership11,337 shares
Latest Disclosed Value $ 879,900
Advisory Alpha, LLC reports 1.49% increase in ownership of CSCO / Cisco Systems, Inc.

On May 14, 2026 - Advisory Alpha, LLC filed a 13F-HR form disclosing ownership of 11,337 shares of Cisco Systems, Inc. (AT:CSCO) valued at $753,457 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 11,171 shares of Cisco Systems, Inc.. This represents a change in shares of 1.49% during the quarter. The current value of the position is $1,248,657 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F CISCO SYS COM 17275R102 11,337 166 1.49 880 2.21 0.0240
2026-02-06 2025-12-31 13F CISCO SYS COM 17275R102 11,171 1,788 19.06 861 34.17 0.0234
2025-11-12 2025-09-30 13F CISCO SYS COM 17275R102 9,383 628 7.17 641 5.60 0.0179
2025-08-01 2025-06-30 13F CISCO SYS COM 17275R102 8,755 -319 -3.52 608 8.59 0.0189
2025-05-19 2025-03-31 13F/A-1 CISCO SYS COM 17275R102 9,074 -64 -0.70 560 3.52 0.0190
2025-04-08 2025-03-31 13F CISCO SYS COM 17275R102 5,990 -3,148 370 0.0229
2025-01-17 2024-12-31 13F CISCO SYS COM 17275R102 9,138 -788 -7.94 541 2.27 0.0193
2024-11-12 2024-09-30 13F CISCO SYS COM 17275R102 9,926 887 9.81 528 23.08 0.0188
2024-08-21 2024-06-30 13F CISCO SYS COM 17275R102 9,039 -429 -4.53 429 -9.11 0.0169
2024-05-06 2024-03-31 13F CISCO SYS COM 17275R102 9,468 164 1.76 473 0.43 0.0194
2024-01-23 2023-12-31 13F CISCO SYS COM 17275R102 9,304 1,722 22.71 470 15.48 0.0215
2023-10-18 2023-09-30 13F CISCO SYS COM 17275R102 7,582 1,887 33.13 408 38.44 0.0210
2023-07-25 2023-06-30 13F CISCO SYS COM 17275R102 5,695 170 3.08 295 2.08 0.0151
2023-05-02 2023-03-31 13F CISCO SYS COM 17275R102 5,525 43 0.78 289 10.34 0.0183
2023-01-30 2022-12-31 13F CISCO SYS COM 17275R102 5,482 -177 -3.13 261 15.49 0.0185
2022-10-12 2022-09-30 13F CISCO SYS COM 17275R102 5,659 -460 -7.52 226 -13.41 0.0172
2022-07-15 2022-06-30 13F CISCO SYS COM 17275R102 6,119 -538 -8.08 261 -29.65 0.0196
2022-05-02 2022-03-31 13F CISCO SYS COM 17275R102 6,657 -26 -0.39 371 -12.50 0.0240
2022-02-04 2021-12-31 13F CISCO SYS COM 17275R102 6,683 58 0.88 424 17.45 0.0247
2021-11-09 2021-09-30 13F CISCO SYS COM 17275R102 6,625 753 12.82 361 16.08 0.0259
2021-08-13 2021-06-30 13F CISCO SYS COM 17275R102 5,872 74 1.28 311 3.67 0.0255
2021-05-10 2021-03-31 13F CISCO SYS COM 17275R102 5,798 144 2.55 300 18.58 0.0520
2021-02-16 2020-12-31 13F CISCO SYS COM 17275R102 5,654 -105 -1.82 253 11.45 0.0517
2020-11-16 2020-09-30 13F/A-1 CISCO SYS COM 17275R102 5,759 213 3.84 227 -14.98 0.0488
2020-11-06 2020-09-30 13F CISCO SYS COM 17275R102 5,759 213 946 37,564.5616
2020-08-14 2020-06-30 13F CISCO SYS COM 17275R102 5,546 236 4.44 267 20.81 0.0591
2020-04-29 2020-03-31 13F CISCO SYS COM 17275R102 5,310 1,297 32.32 221 15.10 0.0620
2020-02-14 2019-12-31 13F CISCO SYS COM 17275R102 4,013 1,319 48.96 192 52.38 0.0468
2019-11-13 2019-09-30 13F CISCO SYS COM 17275R102 2,694 2,694 126 0.0374
2019-08-16 2019-06-30 13F CISCO SYS COM 17275R102 0 -2,339 -100.00 0 -100.00
2019-05-13 2019-03-31 13F CISCO SYS COM 17275R102 2,339 2,339 124 0.0448
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.