Cisco Systems, Inc.
AT ˙ WBAG ˙ US17275R1023
€ 110,14 ↓ -0,80 (-0,72%)
2026-06-04
AKTIENPREIS
SecurityAT:CSCO / Cisco Systems, Inc.
InstitutionBailard, Inc.
Latest Disclosed Ownership154,972 shares
Latest Disclosed Value $ 12,024,307
Bailard, Inc. reports 3.87% increase in ownership of CSCO / Cisco Systems, Inc.

On May 11, 2026 - Bailard, Inc. filed a 13F-HR form disclosing ownership of 154,972 shares of Cisco Systems, Inc. (AT:CSCO) valued at $10,299,439 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 149,204 shares of Cisco Systems, Inc.. This represents a change in shares of 3.87% during the quarter. The current value of the position is $17,068,616 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.

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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)
2026-05-11 2026-03-31 13F CISCO SYS COM 17275R102 154,972 5,768 3.87 12,024 4.62 0.2764
2026-02-04 2025-12-31 13F CISCO SYS COM 17275R102 149,204 -6,963 -4.46 11,493 7.57 0.2545
2025-10-30 2025-09-30 13F CISCO SYS COM 17275R102 156,167 129 0.08 10,685 -1.30 0.2322
2025-08-08 2025-06-30 13F CISCO SYS COM 17275R102 156,038 32,481 26.29 10,826 41.99 0.2524
2025-05-02 2025-03-31 13F CISCO SYS COM 17275R102 123,557 -9,681 -7.27 7,625 -3.33 0.1968
2025-02-05 2024-12-31 13F CISCO SYS COM 17275R102 133,238 6,450 5.09 7,888 16.90 0.2016
2024-10-30 2024-09-30 13F CISCO SYS COM 17275R102 126,788 44,088 53.31 6,748 71.72 0.1757
2024-07-25 2024-06-30 13F CISCO SYS COM 17275R102 82,700 -46,548 -36.01 3,929 -39.09 0.1082
2024-05-08 2024-03-31 13F CISCO SYS COM 17275R102 129,248 -1,235 -0.95 6,451 -2.15 0.1780
2024-02-02 2023-12-31 13F CISCO SYS COM 17275R102 130,483 8,023 6.55 6,592 0.14 0.1953
2023-10-24 2023-09-30 13F CISCO SYS COM 17275R102 122,460 -918 -0.74 6,583 3.13 0.2181
2023-07-20 2023-06-30 13F CISCO SYS COM 17275R102 123,378 -7,251 -5.55 6,384 -6.52 0.2232
2023-05-08 2023-03-31 13F CISCO SYS COM 17275R102 130,629 609 0.47 6,829 10.24 0.2447
2023-02-02 2022-12-31 13F CISCO SYS COM 17275R102 130,020 28,215 27.71 6,194 52.07 0.2359
2022-10-18 2022-09-30 13F CISCO SYS COM 17275R102 101,805 -223 -0.22 4,073 -6.39 0.1684
2022-07-27 2022-06-30 13F CISCO SYS COM 17275R102 102,028 33,905 49.77 4,351 14.53 0.1713
2022-04-25 2022-03-31 13F CISCO SYS COM 17275R102 68,123 -3,405 -4.76 3,799 -16.19 0.1277
2022-02-10 2021-12-31 13F CISCO SYS COM 17275R102 71,528 1,594 2.28 4,533 19.10 0.1445
2021-11-15 2021-09-30 13F CISCO SYS COM 17275R102 69,934 1,000 1.45 3,806 4.19 0.1301
2021-08-13 2021-06-30 13F CISCO SYS COM 17275R102 68,934 4,118 6.35 3,653 8.98 0.1262
2021-05-13 2021-03-31 13F CISCO SYS COM 17275R102 64,816 -14,000 -17.76 3,352 -4.96 0.1243
2021-02-03 2020-12-31 13F CISCO SYS COM 17275R102 78,816 -285,286 -78.35 3,527 -75.41 0.1609
2020-11-10 2020-09-30 13F CISCO SYS COM 17275R102 364,102 -10,395 -2.78 14,342 -17.89 0.7428
2020-08-12 2020-06-30 13F CISCO SYS COM 17275R102 374,497 7,552 2.06 17,467 21.09 0.9757
2020-04-16 2020-03-31 13F CISCO SYS COM 17275R102 366,945 -5,993 -1.61 14,425 -19.35 1.0273
2020-01-31 2019-12-31 13F CISCO SYS COM 17275R102 372,938 2,172 0.59 17,886 -2.37 1.0080
2019-10-18 2019-09-30 13F CISCO SYS COM 17275R102 370,766 -11,765 -3.08 18,320 -12.50 1.1078
2019-07-26 2019-06-30 13F CISCO SYS COM 17275R102 382,531 -95 -0.02 20,936 1.35 1.2799
2019-04-24 2019-03-31 13F CISCO SYS COM 17275R102 382,626 -6,426 -1.65 20,658 22.54 1.2813
2019-02-05 2018-12-31 13F CISCO SYS COM 17275R102 389,052 1,321 0.34 16,858 -10.63 1.1396
2018-11-13 2018-09-30 13F CISCO SYS COM 17275R102 387,731 4,341 1.13 18,863 14.34 1.1030
2018-08-08 2018-06-30 13F CISCO SYS COM 17275R102 383,390 12,447 3.36 16,497 3.69 0.9828
2018-05-07 2018-03-31 13F CISCO SYS COM 17275R102 370,943 1 0.00 15,910 11.99 1.0156
2018-02-08 2017-12-31 13F CISCO SYS COM 17275R102 370,942 122,310 49.19 14,207 69.90 0.8941
2018-01-29 2017-09-30 13F/A-1 CISCO SYS COM 17275R102 248,632 5,324 2.19 8,362 9.80 0.6475
2017-10-11 2017-09-30 13F CISCO SYS COM 17275R102 248,632 5,324 8,362 0.6377
2018-01-29 2017-06-30 13F/A-1 CISCO SYS COM 17275R102 243,308 5,064 2.13 7,616 -5.43 0.6215
2017-08-11 2017-06-30 13F CISCO SYS COM 17275R102 243,308 5,064 7,616 0.6037
2018-01-29 2017-03-31 13F/A-1 CISCO SYS COM 17275R102 238,244 -6,922 -2.82 8,053 8.69 0.6685
2017-05-12 2017-03-31 13F CISCO SYS COM 17275R102 238,244 -6,922 8,053 0.6731
2018-01-29 2016-12-31 13F/A-1 CISCO SYS COM 17275R102 245,166 13,545 5.85 7,409 0.84 0.6869
2017-02-10 2016-12-31 13F CISCO SYS COM 17275R102 245,166 13,545 7,409 0.6705
2018-01-29 2016-09-30 13F/A-1 CISCO SYS COM 17275R102 231,621 66,612 40.37 7,347 55.20 0.6785
2016-11-08 2016-09-30 13F CISCO SYS COM 17275R102 231,621 66,612 7,347 0.6697
2018-01-29 2016-06-30 13F/A-1 CISCO SYS COM 17275R102 165,009 77,381 88.31 4,734 89.74 0.5641
2016-08-08 2016-06-30 13F CISCO SYS COM 17275R102 165,009 77,381 4,734 0.5716
2018-01-29 2016-03-31 13F/A-1 CISCO SYS COM 17275R102 87,628 -29,542 -25.21 2,495 -21.59 0.3485
2016-05-16 2016-03-31 13F CISCO SYS COM 17275R102 87,628 -29,542 2,495 0.3502
2018-01-29 2015-12-31 13F/A-1 CISCO SYS COM 17275R102 117,170 33,568 40.15 3,182 44.97 1.4081
2016-02-10 2015-12-31 13F CISCO SYS COM 17275R102 117,170 33,568 3,182 1.3694
2018-01-29 2015-09-30 13F/A-1 CISCO SYS COM 17275R102 83,602 2,411 2.97 2,195 -1.57 0.3449
2015-11-13 2015-09-30 13F CISCO SYS COM 17275R102 83,602 2,411 2,195 0.3479
2018-01-29 2015-06-30 13F/A-1 CISCO SYS COM 17275R102 81,191 -13,907 -14.62 2,230 -14.82 0.3453
2015-08-06 2015-06-30 13F CISCO SYS COM 17275R102 81,191 -13,907 2,230 0.3489
2018-01-29 2015-03-31 13F/A-1 CISCO SYS COM 17275R102 95,098 2,878 3.12 2,618 2.07 0.3635
2015-05-07 2015-03-31 13F CISCO SYS COM 17275R102 95,098 2,878 2,618 0.3678
2018-01-29 2014-12-31 13F/A-1 CISCO SYS COM 17275R102 92,220 2,583 2.88 2,565 13.70 0.3631
2015-01-26 2014-12-31 13F CISCO SYS COM 17275R102 92,220 2,583 2,565
2014-10-21 2014-09-30 13F CISCO SYS COM 17275R102 89,637 -1,107 -1.22 2,256 0.04 0.3461
2014-07-30 2014-06-30 13F CISCO SYS COM 17275R102 90,744 2,291 2.59 2,255 13.72 0.3469
2014-04-30 2014-03-31 13F CISCO SYS COM 17275R102 88,453 60,276 213.92 1,983 213.77 0.3145
2014-01-28 2013-12-31 13F CISCO SYS COM 17275R102 28,177 -11,245 -28.52 632 -31.60 0.1019
2013-10-28 2013-09-30 13F CISCO SYS COM 17275R102 39,422 -56,185 -58.77 924 -60.29 0.1755
2013-07-16 2013-06-30 13F CISCO SYS COM 17275R102 95,607 95,607 2,327 0.4234
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.