Cisco Systems, Inc.
AT ˙ WBAG ˙ US17275R1023
€ 110,14 ↓ -0,80 (-0,72%)
2026-06-04
AKTIENPREIS
SecurityAT:CSCO / Cisco Systems, Inc.
InstitutionTruist Financial Corp
Latest Disclosed Ownership4,896,565 shares
Latest Disclosed Value $ 379,924,464
Truist Financial Corp reports 13.58% increase in ownership of CSCO / Cisco Systems, Inc.

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 4,896,565 shares of Cisco Systems, Inc. (AT:CSCO) valued at $325,425,710 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 4,311,098 shares of Cisco Systems, Inc.. This represents a change in shares of 13.58% during the quarter. The current value of the position is $539,307,669 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)
2026-04-27 2026-03-31 13F CISCO SYS COM 17275R102 4,896,565 585,467 13.58 379,924 14.41 0.2726
2026-02-02 2025-12-31 13F CISCO SYS COM 17275R102 4,311,098 275,456 6.83 332,084 20.27 0.4428
2025-11-03 2025-09-30 13F CISCO SYS COM 17275R102 4,035,642 288,556 7.70 276,119 6.21 0.3733
2025-07-18 2025-06-30 13F CISCO SYS COM 17275R102 3,747,086 239,917 6.84 259,973 20.12 0.3804
2025-04-29 2025-03-31 13F CISCO SYS COM 17275R102 3,507,169 1,048,891 42.67 216,427 48.72 0.3462
2025-01-31 2024-12-31 13F CISCO SYS COM 17275R102 2,458,278 423,682 20.82 145,530 34.40 0.2277
2024-11-13 2024-09-30 13F CISCO SYS COM 17275R102 2,034,596 -367,415 -15.30 108,281 -5.12 0.1697
2024-08-21 2024-06-30 13F CISCO SYS COM 17275R102 2,402,011 -223,917 -8.53 114,120 -12.93 0.1736
2024-05-13 2024-03-31 13F CISCO SYS COM 17275R102 2,625,928 -234,684 -8.20 131,060 -9.31 0.1985
2024-02-02 2023-12-31 13F CISCO SYS COM 17275R102 2,860,612 -426,916 -12.99 144,518 -18.23 0.2297
2023-11-14 2023-09-30 13F CISCO SYS COM 17275R102 3,287,528 91,165 2.85 176,737 6.87 0.2953
2023-08-01 2023-06-30 13F CISCO SYS COM 17275R102 3,196,363 -3,559,289 -52.69 165,380 -53.17 0.2749
2023-05-05 2023-03-31 13F CISCO SYS COM 17275R102 6,755,652 92,238 1.38 353,152 11.25 0.6075
2023-02-17 2022-12-31 13F CISCO SYS COM 17275R102 6,663,414 -265,730 -3.83 317,445 14.53 0.5583
2022-10-26 2022-09-30 13F CISCO SYS COM 17275R102 6,929,144 144,407 2.13 277,165 -4.20 0.5316
2022-07-22 2022-06-30 13F CISCO SYS COM 17275R102 6,784,737 166,467 2.52 289,302 -21.61 0.5313
2022-04-22 2022-03-31 13F CISCO SYS COM 17275R102 6,618,270 655,421 10.99 369,035 -2.34 0.5826
2022-02-14 2021-12-31 13F CISCO SYS COM 17275R102 5,962,849 -164,304 -2.68 377,865 13.30 0.5758
2021-11-05 2021-09-30 13F CISCO SYS COM 17275R102 6,127,153 -339,084 -5.24 333,501 -2.69 0.5473
2021-08-16 2021-06-30 13F CISCO SYS COM 17275R102 6,466,237 -131,063 -1.99 342,710 0.46 0.5604
2021-05-17 2021-03-31 13F CISCO SYS COM 17275R102 6,597,300 -159,357 -2.36 341,147 12.83 0.5933
2021-11-19 2020-12-31 13F/A-1 CISCO SYS COM 17275R102 6,756,657 -949,145 -12.32 302,361 -0.39 0.5783
2021-02-18 2020-12-31 13F CISCO SYS COM 17275R102 6,924,303 -781,499 309,863 0.5755
2021-11-05 2020-09-30 13F/A-1 CISCO SYS COM 17275R102 7,705,802 189,748 2.52 303,533 -13.41 0.6633
2020-11-13 2020-09-30 13F CISCO SYS COM 17275R102 7,696,083 189,338 303,150 0.6551
2021-11-16 2020-06-30 13F/A-1 CISCO SYS COM 17275R102 7,516,054 31,378 0.42 350,548 19.14 0.7881
2020-08-14 2020-06-30 13F CISCO SYS COM 17275R102 7,506,745 22,069 350,114 0.7771
2021-11-05 2020-03-31 13F/A-1 CISCO SYS COM 17275R102 7,484,676 82,638 1.12 294,222 -17.12 0.7746
2020-05-15 2020-03-31 13F CISCO SYS COM 17275R102 7,476,498 81,978 293,901 0.7666
2021-11-16 2019-12-31 13F/A-1 CISCO SYS COM 17275R102 7,402,038 6,322,085 585.40 355,002 565.28 0.7213
2020-02-14 2019-12-31 13F CISCO SYS COM 17275R102 7,394,520 6,314,567 354,641 0.7145
2019-10-31 2019-09-30 13F CISCO SYSTEMS IN COMMON STOCK 17275R102 1,079,953 -49,652 -4.40 53,361 -13.69 0.9158
2019-07-24 2019-06-30 13F CISCO SYSTEMS IN COMMON STOCK 17275R102 1,129,605 -114,245 -9.18 61,824 -7.94 1.0707
2019-04-23 2019-03-31 13F CISCO SYSTEMS IN COMMON STOCK 17275R102 1,243,850 -9,138 -0.73 67,156 23.69 1.1991
2019-01-22 2018-12-31 13F CISCO SYSTEMS IN COMMON STOCK 17275R102 1,252,988 -9,374 -0.74 54,292 -11.60 1.1125
2018-10-17 2018-09-30 13F CISCO SYSTEMS IN COMMON STOCK 17275R102 1,262,362 -37,238 -2.87 61,414 9.82 1.1038
2018-07-26 2018-06-30 13F CISCO SYSTEMS IN COMMON STOCK 17275R102 1,299,600 17,782 1.39 55,921 1.72 1.0640
2018-04-20 2018-03-31 13F CISCO SYSTEMS IN COMMON STOCK 17275R102 1,281,818 -22,534 -1.73 54,977 10.05 1.0487
2018-01-29 2017-12-31 13F CISCO SYSTEMS IN COMMON STOCK 17275R102 1,304,352 -40,072 -2.98 49,958 10.49 0.9336
2017-10-23 2017-09-30 13F CISCO SYSTEMS IN COMMON STOCK 17275R102 1,344,424 -53,170 -3.80 45,213 3.36 0.8776
2017-07-20 2017-06-30 13F CISCO SYSTEMS IN COMMON STOCK 17275R102 1,397,594 -83,343 -5.63 43,745 -12.61 0.8675
2017-04-28 2017-03-31 13F CISCO SYSTEMS IN COMMON STOCK 17275R102 1,480,937 -177,500 -10.70 50,055 -0.13 1.0061
2017-02-02 2016-12-31 13F CISCO SYSTEMS IN COMMON STOCK 17275R102 1,658,437 -75,674 -4.36 50,118 -8.88 1.0240
2016-11-01 2016-09-30 13F CISCO SYSTEMS IN COMMON STOCK 17275R102 1,734,111 -33,296 -1.88 55,005 8.48 1.1306
2016-08-01 2016-06-30 13F CISCO SYSTEMS IN COMMON STOCK 17275R102 1,767,407 703,650 66.15 50,707 67.43 1.0653
2016-05-05 2016-03-31 13F CISCO SYSTEMS IN COMMON STOCK 17275R102 1,063,757 37,405 3.64 30,285 8.66 0.7834
2016-01-28 2015-12-31 13F CISCO SYSTEMS IN COMMON STOCK 17275R102 1,026,352 39,013 3.95 27,872 7.54 0.7229
2015-11-04 2015-09-30 13F CISCO SYSTEMS IN COMMON STOCK 17275R102 987,339 442,659 81.27 25,918 73.28 0.6737
2015-07-29 2015-06-30 13F CISCO SYSTEMS IN COMMON STOCK 17275R102 544,680 136,345 33.39 14,957 33.07 0.4040
2015-04-23 2015-03-31 13F CISCO SYSTEMS IN COMMON STOCK 17275R102 408,335 4,723 1.17 11,240 0.12 0.3227
2015-01-26 2014-12-31 13F CISCO SYSTEMS IN COMMON STOCK 17275R102 403,612 -10,137 -2.45 11,226 7.80 0.3295
2014-10-21 2014-09-30 13F CISCO SYSTEMS IN COMMON STOCK 17275R102 413,749 -5,740 -1.37 10,414 -0.10 0.3147
2014-07-21 2014-06-30 13F CISCO SYSTEMS IN COMMON STOCK 17275R102 419,489 2,295 0.55 10,424 11.46 0.3124
2014-04-28 2014-03-31 13F CISCO SYSTEMS IN COMMON STOCK 17275R102 417,194 -16,538 -3.81 9,352 -3.88 0.2946
2014-01-27 2013-12-31 13F CISCO COMMON STOCK 17275R102 433,732 -6,574 -1.49 9,729 -5.70 0.3134
2013-10-22 2013-09-30 13F CISCO COMMON STOCK 17275R102 440,306 -40,078 -8.34 10,317 -11.75 0.3655
2013-07-15 2013-06-30 13F CISCO COM 17275R102 480,384 480,384 11,690 0.4354
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.