Cisco Systems, Inc.
AT ˙ WBAG ˙ US17275R1023
€ 110,14 ↓ -0,80 (-0,72%)
2026-06-04
AKTIENPREIS
SecurityAT:CSCO / Cisco Systems, Inc.
InstitutionMutual Advisors, LLC
Latest Disclosed Ownership152,164 shares
Latest Disclosed Value $ 11,806,432
Mutual Advisors, LLC reports 2.94% increase in ownership of CSCO / Cisco Systems, Inc.

On May 1, 2026 - Mutual Advisors, LLC filed a 13F-HR form disclosing ownership of 152,164 shares of Cisco Systems, Inc. (AT:CSCO) valued at $10,112,819 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 147,823 shares of Cisco Systems, Inc.. This represents a change in shares of 2.94% during the quarter. The current value of the position is $16,759,343 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)
2026-05-01 2026-03-31 13F CISCO SYS COM 17275R102 152,164 4,341 2.94 11,806 3.69 0.2527
2026-02-02 2025-12-31 13F CISCO SYS COM 17275R102 147,823 -6,586 -4.27 11,387 4.94 0.2441
2025-11-04 2025-09-30 13F CISCO SYS COM 17275R102 154,409 1,315 0.86 10,850 3.18 0.2389
2025-07-28 2025-06-30 13F CISCO SYS COM 17275R102 153,094 981 0.64 10,516 21.91 0.2626
2025-04-28 2025-03-31 13F CISCO SYS COM 17275R102 152,113 -37,414 -19.74 8,626 -23.91 0.2469
2025-01-17 2024-12-31 13F CISCO SYS COM 17275R102 189,527 -39,383 -17.20 11,338 -11.49 0.3281
2024-10-25 2024-09-30 13F CISCO SYS COM 17275R102 228,910 -8,937 -3.76 12,810 12.22 0.3744
2024-07-30 2024-06-30 13F CISCO SYS COM 17275R102 237,847 34,949 17.22 11,414 12.72 0.3446
2024-05-02 2024-03-31 13F CISCO SYS COM 17275R102 202,898 10,218 5.30 10,127 4.03 0.3248
2024-01-12 2023-12-31 13F CISCO SYS COM 17275R102 192,680 19,200 11.07 9,734 4.37 0.3387
2023-11-13 2023-09-30 13F CISCO SYS COM 17275R102 173,480 1,824 1.06 9,326 5.01 0.3637
2023-07-31 2023-06-30 13F CISCO SYS COM 17275R102 171,656 -50,981 -22.90 8,881 -23.69 0.3371
2023-04-11 2023-03-31 13F CISCO SYS COM 17275R102 222,637 208 0.09 11,638 9.83 0.4775
2023-01-12 2022-12-31 13F CISCO SYS COM 17275R102 222,429 -600 -0.27 10,597 18.78 0.4741
2022-11-03 2022-09-30 13F CISCO SYS COM 17275R102 223,029 30,985 16.13 8,921 8.94 0.4590
2022-08-15 2022-06-30 13F CISCO SYS COM 17275R102 192,044 2,955 1.56 8,189 -22.33 0.5422
2022-05-09 2022-03-31 13F CISCO SYS COM 17275R102 189,089 5,571 3.04 10,544 -9.34 0.5901
2022-02-14 2021-12-31 13F CISCO SYS COM 17275R102 183,518 1,801 0.99 11,630 17.58 0.6154
2021-11-15 2021-09-30 13F CISCO SYS COM 17275R102 181,717 -1,321 -0.72 9,891 1.96 0.5853
2021-08-12 2021-06-30 13F CISCO SYS COM 17275R102 183,038 -412 -0.22 9,701 2.27 0.5753
2021-05-13 2021-03-31 13F CISCO SYS COM 17275R102 183,450 -13,245 -6.73 9,486 7.77 0.6490
2021-02-11 2020-12-31 13F CISCO SYS COM 17275R102 196,695 -15,333 -7.23 8,802 5.39 0.6538
2020-11-13 2020-09-30 13F CISCO SYS COM 17275R102 212,028 31,163 17.23 8,352 -1.00 0.7242
2020-08-05 2020-06-30 13F CISCO SYS COM 17275R102 180,865 44,826 32.95 8,436 57.74 0.8290
2020-05-13 2020-03-31 13F CISCO SYS COM 17275R102 136,039 5,328 4.08 5,348 -14.69 0.7255
2020-02-11 2019-12-31 13F CISCO SYS COM 17275R102 130,711 8,999 7.39 6,269 4.24 0.6669
2019-11-01 2019-09-30 13F CISCO SYS COM 17275R102 121,712 4,043 3.44 6,014 -6.61 0.7945
2019-08-15 2019-06-30 13F CISCO SYS COM 17275R102 117,669 8,184 7.47 6,440 8.95 0.8367
2019-05-15 2019-03-31 13F CISCO SYS COM 17275R102 109,485 -3,822 -3.37 5,911 20.39 0.8752
2019-02-15 2018-12-31 13F CISCO SYS COM 17275R102 113,307 3,247 2.95 4,910 -8.29 0.9675
2018-11-15 2018-09-30 13F CISCO SYS COM 17275R102 110,060 7,507 7.32 5,354 21.32 0.8128
2018-08-15 2018-06-30 13F CISCO SYS COM 17275R102 102,553 8,700 9.27 4,413 9.64 1.0061
2018-05-11 2018-03-31 13F CISCO SYS COM 17275R102 93,853 26,488 39.32 4,025 56.01 1.0200
2018-02-12 2017-12-31 13F CISCO SYS COM 17275R102 67,365 67,365 2,580 0.9743
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.