Cisco Systems, Inc.
AT ˙ WBAG ˙ US17275R1023
€ 110,14 ↓ -0,80 (-0,72%)
2026-06-04
AKTIENPREIS
SecurityAT:CSCO / Cisco Systems, Inc.
InstitutionExeter Financial, LLC
Latest Disclosed Ownership82,548 shares
Latest Disclosed Value $ 6,404,934
Exeter Financial, LLC reports 2.15% decrease in ownership of CSCO / Cisco Systems, Inc.

On April 23, 2026 - Exeter Financial, LLC filed a 13F-HR form disclosing ownership of 82,548 shares of Cisco Systems, Inc. (AT:CSCO) valued at $5,486,140 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 84,363 shares of Cisco Systems, Inc.. This represents a change in shares of -2.15% during the quarter. The current value of the position is $9,091,837 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)
2026-04-23 2026-03-31 13F CISCO SYS COM 17275R102 82,548 -1,815 -2.15 6,405 -1.45 2.6156
2026-01-07 2025-12-31 13F CISCO SYS COM 17275R102 84,363 -1,632 -1.90 6,499 10.45 2.7638
2025-10-06 2025-09-30 13F CISCO SYS COM 17275R102 85,995 -5,184 -5.69 5,884 -6.99 2.5413
2025-07-16 2025-06-30 13F CISCO SYS COM 17275R102 91,179 -1,483 -1.60 6,326 10.62 2.8158
2025-04-04 2025-03-31 13F CISCO SYS COM 17275R102 92,662 -897 -0.96 5,718 3.25 2.5653
2025-01-13 2024-12-31 13F CISCO SYS COM 17275R102 93,559 -5,357 -5.42 5,539 5.21 2.5357
2024-10-08 2024-09-30 13F CISCO SYS COM 17275R102 98,916 -270 -0.27 5,264 11.71 2.3322
2024-07-12 2024-06-30 13F CISCO SYS COM 17275R102 99,186 -570 -0.57 4,712 -1.81 2.2475
2024-04-15 2024-03-31 13F CISCO SYS COM 17275R102 99,756 3,116 3.22 4,799 -0.50 2.2123
2024-01-16 2023-12-31 13F CISCO SYS COM 17275R102 96,640 615 0.64 4,823 -6.59 2.3390
2023-10-16 2023-09-30 13F CISCO SYS COM 17275R102 96,025 541 0.57 5,164 3.76 2.7278
2023-07-27 2023-06-30 13F CISCO SYS COM 17275R102 95,484 101 0.11 4,977 1.63 2.5673
2023-05-10 2023-03-31 13F CISCO SYS COM 17275R102 95,383 609 0.64 4,896 8.49 2.4524
2023-01-24 2022-12-31 13F CISCO SYS COM 17275R102 94,774 -553 -0.58 4,514 18.17 2.3507
2022-10-14 2022-09-30 13F CISCO SYS COM 17275R102 95,327 1,734 1.85 3,819 -4.31 2.2179
2022-07-20 2022-06-30 13F CISCO SYS COM 17275R102 93,593 8,127 9.51 3,991 -16.26 2.2265
2022-04-27 2022-03-31 13F CISCO SYS COM 17275R102 85,466 776 0.92 4,766 -8.84 2.5838
2022-01-25 2021-12-31 13F CISCO SYS COM 17275R102 84,690 40 0.05 5,228 13.48 2.8632
2021-10-22 2021-09-30 13F CISCO SYS COM 17275R102 84,650 -184 -0.22 4,607 1.43 2.7514
2021-07-30 2021-06-30 13F CISCO SYS COM 17275R102 84,834 1,934 2.33 4,542 5.95 2.6337
2021-04-30 2021-03-31 13F CISCO SYS COM 17275R102 82,900 1,958 2.42 4,287 18.36 2.7042
2021-02-05 2020-12-31 13F CISCO SYS COM 17275R102 80,942 760 0.95 3,622 14.69 2.5131
2020-10-08 2020-09-30 13F CISCO SYS COM 17275R102 80,182 362 0.45 3,158 -15.18 2.4689
2020-07-21 2020-06-30 13F CISCO SYS COM 17275R102 79,820 -2,053 -2.51 3,723 15.69 3.0958
2020-04-23 2020-03-31 13F CISCO SYS COM 17275R102 81,873 11,471 16.29 3,218 -4.68 3.0243
2020-01-29 2019-12-31 13F CISCO SYS COM 17275R102 70,402 -1,133 -1.58 3,376 -4.50 2.6195
2019-10-25 2019-09-30 13F CISCO SYS COM 17275R102 71,535 9,673 15.64 3,535 4.40 2.8121
2019-07-26 2019-06-30 13F CISCO SYS COM 17275R102 61,862 -11,269 -15.41 3,386 -14.24 2.8308
2019-04-09 2019-03-31 13F CISCO SYS COM 17275R102 73,131 -638 -0.86 3,948 23.53 3.4170
2019-02-11 2018-12-31 13F CISCO SYS COM 17275R102 73,769 156 0.21 3,196 -10.75 3.0146
2018-11-07 2018-09-30 13F CISCO SYS COM 17275R102 73,613 307 0.42 3,581 13.54 2.9425
2018-09-21 2018-06-30 13F CISCO SYS COM 17275R102 73,306 -1,273 -1.71 3,154 -1.41 2.7789
2018-09-21 2018-03-31 13F CISCO SYS COM 17275R102 74,579 -77 -0.10 3,199 11.89 2.7452
2018-09-21 2017-12-31 13F CISCO SYS COM 17275R102 74,656 74,656 2,859 2.4916
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.