Cisco Systems, Inc.
US ˙ NasdaqGS ˙ US17275R1023

SecurityCSCO / Cisco Systems, Inc.
InstitutionAddison Capital Co
Latest Disclosed Ownership25,630 shares
Latest Disclosed Value $ 1,988,632
Addison Capital Co reports 0.39% decrease in ownership of CSCO / Cisco Systems, Inc.

On April 29, 2026 - Addison Capital Co filed a 13F-HR form disclosing ownership of 25,630 shares of Cisco Systems, Inc. (US:CSCO) valued at $1,988,632 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 25,730 shares of Cisco Systems, Inc.. This represents a change in shares of -0.39% during the quarter. The current value of the position is $3,331,900 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)
2026-04-29 2026-03-31 13F CISCO SYS COM 17275R102 25,630 -100 -0.39 1,989 0.35 0.3537
2026-02-02 2025-12-31 13F CISCO SYS COM 17275R102 25,730 -282 -1.08 1,982 11.35 0.4951
2025-11-03 2025-09-30 13F CISCO SYS COM 17275R102 26,012 -306 -1.16 1,780 -2.52 0.5260
2025-08-11 2025-06-30 13F CISCO SYS COM 17275R102 26,318 -300 -1.13 1,826 11.14 0.6349
2025-05-28 2025-03-31 13F CISCO SYS COM 17275R102 26,618 -100 -0.37 1,643 3.86 0.6437
2025-05-28 2025-03-31 13F CISCO SYS COM 17275R102 26,618 1,643
2025-02-10 2024-12-31 13F CISCO SYS COM 17275R102 26,718 0 0.00 1,582 11.26 0.6293
2024-10-17 2024-09-30 13F CISCO SYS COM 17275R102 26,718 -500 -1.84 1,422 9.90 0.5735
2024-10-17 2024-09-30 13F CISCO SYS COM 17275R102 26,718 -500 1,422 0.5735
2024-07-25 2024-06-30 13F CISCO SYS COM 17275R102 27,218 -100 -0.37 1,293 -5.14 0.5608
2024-05-08 2024-03-31 13F CISCO SYS COM 17275R102 27,318 100 0.37 1,363 -0.87 0.6773
2024-02-08 2023-12-31 13F CISCO SYS COM 17275R102 27,218 -100 -0.37 1,375 137,400.00 0.8535
2023-11-13 2023-09-30 13F Cisco Systems Common Stock 17275R102 27,318 -50 -0.18 1 0.00 1.1432
2023-08-18 2023-06-30 13F Cisco Systems COM 17275R102 27,368 50 0.18 1 0.00 1.0102
2023-04-13 2023-03-31 13F Cisco Systems COM 17275R102 27,318 0 0.00 1 0.00 1.0761
2023-01-09 2022-12-31 13F Cisco Systems COM 17275R102 27,318 98 0.36 1 -99.91 0.8175
2022-10-12 2022-09-30 13F Cisco Systems COM 17275R102 27,220 0 0.00 1,088 -6.29 0.6729
2022-07-11 2022-06-30 13F Cisco Systems COM 17275R102 27,220 -3,141 -10.35 1,161 -31.42 0.6791
2022-04-11 2022-03-31 13F Cisco Systems COM 17275R102 30,361 179 0.59 1,693 -11.50 0.8052
2022-01-18 2021-12-31 13F Cisco Systems COM 17275R102 30,182 -48 -0.16 1,913 16.29 0.8582
2021-10-12 2021-09-30 13F Cisco Systems COM 17275R102 30,230 -93 -0.31 1,645 2.36 0.7623
2021-07-16 2021-06-30 13F Cisco Systems COM 17275R102 30,323 569 1.91 1,607 4.42 0.7850
2021-04-12 2021-03-31 13F Cisco Systems COM 17275R102 29,754 -158 -0.53 1,539 14.94 0.8562
2021-01-12 2020-12-31 13F Cisco Systems COM 17275R102 29,912 -607 -1.99 1,339 11.40 0.8100
2020-10-13 2020-09-30 13F Cisco Systems COM 17275R102 30,519 26 0.09 1,202 -15.47 0.8419
2020-07-16 2020-06-30 13F Cisco Systems COM 17275R102 30,493 28 0.09 1,422 18.70 1.0909
2020-04-13 2020-03-31 13F Cisco Systems COM 17275R102 30,465 23 0.08 1,198 -17.95 0.8741
2020-01-10 2019-12-31 13F Cisco Systems COM 17275R102 30,442 456 1.52 1,460 -1.48 0.9636
2019-10-10 2019-09-30 13F Cisco Systems COM 17275R102 29,986 17 0.06 1,482 -9.63 1.0533
2019-07-11 2019-06-30 13F Cisco Systems COM 17275R102 29,969 3,057 11.36 1,640 12.87 1.1433
2019-04-10 2019-03-31 13F Cisco Systems COM 17275R102 26,912 0 0.00 1,453 24.61 1.1042
2019-01-16 2018-12-31 13F Cisco Systems COM 17275R102 26,912 -90 -0.33 1,166 -11.26 1.0431
2018-10-09 2018-09-30 13F Cisco Systems COM 17275R102 27,002 -1,000 -3.57 1,314 9.05 0.9827
2018-07-11 2018-06-30 13F Cisco Systems COM 17275R102 28,002 0 0.00 1,205 0.33 0.9318
2018-04-10 2018-03-31 13F Cisco Systems COM 17275R102 28,002 0 0.00 1,201 12.03 0.9749
2018-01-19 2017-12-31 13F Cisco Systems COM 17275R102 28,002 -105 -0.37 1,072 13.44 0.8466
2017-10-17 2017-09-30 13F Cisco Systems COM 17275R102 28,107 0 0.00 945 7.39 0.8294
2017-07-11 2017-06-30 13F Cisco Systems COM 17275R102 28,107 -130 -0.46 880 -7.76 0.7028
2017-04-17 2017-03-31 13F Cisco Systems COM 17275R102 28,237 0 0.00 954 11.84 0.7662
2017-01-10 2016-12-31 13F Cisco Systems COM 17275R102 28,237 -200 -0.70 853 -5.43 0.7511
2016-10-11 2016-09-30 13F Cisco Systems COM 17275R102 28,437 -200 -0.70 902 9.73 0.7901
2016-07-20 2016-06-30 13F Cisco Systems COM 17275R102 28,637 -750 -2.55 822 -1.79 0.7419
2016-04-11 2016-03-31 13F Cisco Systems COM 17275R102 29,387 -1,260 -4.11 837 0.60 0.6389
2016-02-17 2015-12-31 13F/A-1 Cisco Systems COM 17275R102 30,647 -925 -2.93 832 0.36 0.6508
2016-02-02 2015-12-31 13F Cisco Systems COM 17275R102 30,647 832
2015-10-21 2015-09-30 13F Cisco Systems COM 17275R102 31,572 0 0.00 829 -4.38 0.7696
2015-07-28 2015-06-30 13F Cisco Systems COM 17275R102 31,572 100 0.32 867 0.12 0.7900
2015-05-12 2015-03-31 13F Cisco Systems COM 17275R102 31,472 31,472 0.00 866 0.7041
2015-01-27 2014-12-31 13F CISCO SYS COM 17275R102 0 -35,477 -100.00 0 -100.00
2014-10-29 2014-09-30 13F CISCO SYS COM 17275R102 35,477 -1,223 -3.33 893 -2.08 0.7857
2014-08-07 2014-06-30 13F CISCO SYS COM 17275R102 36,700 -3,325 -8.31 912 1.67 0.7874
2014-04-21 2014-03-31 13F Cisco Systems COM 17275R102 40,025 -23,414 -36.91 897 -36.96 0.7635
2014-01-08 2013-12-31 13F Cisco Systems COM 17275R102 63,439 63,439 1,423 1.3077
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.