Cisco Systems, Inc.
AT ˙ WBAG ˙ US17275R1023
€ 110,14 ↓ -0,80 (-0,72%)
2026-06-04
AKTIENPREIS
SecurityAT:CSCO / Cisco Systems, Inc.
InstitutionRandolph Co Inc
Latest Disclosed Ownership522,960 shares
Latest Disclosed Value $ 40,576,466
Randolph Co Inc reports 0.01% decrease in ownership of CSCO / Cisco Systems, Inc.

On April 24, 2026 - Randolph Co Inc filed a 13F-HR form disclosing ownership of 522,960 shares of Cisco Systems, Inc. (AT:CSCO) valued at $34,755,922 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 522,993 shares of Cisco Systems, Inc.. This represents a change in shares of -0.01% during the quarter. The current value of the position is $57,598,814 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)
2026-04-24 2026-03-31 13F CISCO SYS COM 17275R102 522,960 -33 -0.01 40,576 0.72 3.8759
2026-02-11 2025-12-31 13F CISCO SYS COM 17275R102 522,993 494 0.09 40,286 12.69 3.8630
2025-10-27 2025-09-30 13F CISCO SYS COM 17275R102 522,499 16,171 3.19 35,749 1.76 3.4748
2025-07-16 2025-06-30 13F CISCO SYS COM 17275R102 506,328 3,654 0.73 35,129 13.25 3.6021
2025-04-16 2025-03-31 13F CISCO SYS COM 17275R102 502,674 -1,866 -0.37 31,020 3.86 3.6304
2025-02-14 2024-12-31 13F CISCO SYS COM 17275R102 504,540 0 0.00 29,869 11.24 3.3379
2024-10-16 2024-09-30 13F CISCO SYS COM 17275R102 504,540 -45 -0.01 26,852 12.01 3.1200
2024-07-22 2024-06-30 13F CISCO SYS COM 17275R102 504,585 232 0.05 23,973 -4.77 2.9392
2024-04-25 2024-03-31 13F CISCO SYS COM 17275R102 504,353 -1,598 -0.32 25,172 -1.52 3.0917
2024-01-26 2023-12-31 13F CISCO SYS COM 17275R102 505,951 -958 -0.19 25,561 -6.21 3.3997
2023-10-05 2023-09-30 13F CISCO SYS COM 17275R102 506,909 2,180 0.43 27,251 4.35 4.3700
2023-07-13 2023-06-30 13F CISCO SYS COM 17275R102 504,729 860 0.17 26,115 -0.85 3.6377
2023-04-13 2023-03-31 13F CISCO SYS COM 17275R102 503,869 0 0.00 26,340 9.73 3.8086
2023-01-24 2022-12-31 13F CISCO SYS COM 17275R102 503,869 0 0.00 24,004 19.10 3.6779
2022-10-19 2022-09-30 13F CISCO SYS COM 17275R102 503,869 328 0.07 20,155 -6.13 3.1901
2022-08-11 2022-06-30 13F CISCO SYS COM 17275R102 503,541 0 0.00 21,471 -23.53 3.2502
2022-04-29 2022-03-31 13F CISCO SYS COM 17275R102 503,541 0 0.00 28,077 -12.01 3.6057
2022-02-11 2021-12-31 13F CISCO SYS COM 17275R102 503,541 -14,180 -2.74 31,909 13.23 3.8474
2021-11-08 2021-09-30 13F CISCO SYS COM 17275R102 517,721 0 0.00 28,180 2.70 3.6204
2021-08-11 2021-06-30 13F CISCO SYS COM 17275R102 517,721 -12 -0.00 27,439 2.49 3.5679
2021-04-12 2021-03-31 13F CISCO SYS COM 17275R102 517,733 -10 -0.00 26,772 15.55 3.6532
2021-01-22 2020-12-31 13F CISCO SYS COM 17275R102 517,743 -8 -0.00 23,169 13.61 3.4375
2020-10-27 2020-09-30 13F CISCO SYS COM 17275R102 517,751 21 0.00 20,394 -15.54 3.5036
2020-07-22 2020-06-30 13F CISCO SYS COM 17275R102 517,730 4,049 0.79 24,147 19.58 4.3212
2020-04-23 2020-03-31 13F CISCO SYS COM 17275R102 513,681 -764 -0.15 20,193 -18.16 4.0038
2020-01-27 2019-12-31 13F CISCO SYS COM 17275R102 514,445 -2,131 -0.41 24,673 -3.33 3.8048
2019-10-16 2019-09-30 13F CISCO SYS COM 17275R102 516,576 1,355 0.26 25,524 -9.48 4.6094
2019-07-15 2019-06-30 13F CISCO SYS COM 17275R102 515,221 1,435 0.28 28,198 1.65 4.8478
2019-04-11 2019-03-31 13F CISCO SYS COM 17275R102 513,786 228 0.04 27,739 24.66 5.4375
2019-01-30 2018-12-31 13F CISCO SYS COM 17275R102 513,558 -72,700 -12.40 22,252 -21.98 6.1487
2018-10-18 2018-09-30 13F CISCO SYS COM 17275R102 586,258 2,280 0.39 28,521 13.50 4.7452
2018-07-24 2018-06-30 13F CISCO SYS COM 17275R102 583,978 -44,917 -7.14 25,129 -6.84 4.6409
2018-04-13 2018-03-31 13F CISCO SYS COM 17275R102 628,895 -430 -0.07 26,973 11.91 4.9006
2018-01-30 2017-12-31 13F CISCO SYS COM 17275R102 629,325 0 0.00 24,103 13.89 4.0976
2017-10-16 2017-09-30 13F CISCO SYS COM 17275R102 629,325 0 0.00 21,164 7.44 3.9184
2017-07-13 2017-06-30 13F CISCO SYS COM 17275R102 629,325 1,600 0.25 19,698 -7.16 3.7395
2017-04-11 2017-03-31 13F CISCO SYS COM 17275R102 627,725 -275 -0.04 21,217 11.80 4.0567
2017-01-31 2016-12-31 13F CISCO SYS COM 17275R102 628,000 25 0.00 18,978 -4.72 3.8886
2016-10-07 2016-09-30 13F CISCO SYS COM 17275R102 627,975 0 0.00 19,919 10.56 5.0216
2016-07-13 2016-06-30 13F CISCO SYS COM 17275R102 627,975 0 0.00 18,017 0.78 4.6332
2016-04-19 2016-03-31 13F CISCO SYS COM 17275R102 627,975 627,975 0.00 17,878 3.9847
2014-11-07 2014-09-30 13F CISCO SYS COM 17275R102 0 -593,400 -100.00 0 -100.00
2014-07-14 2014-06-30 13F CISCO SYS COM 17275R102 593,400 0 0.00 14,746 10.86 3.1864
2014-05-07 2014-03-31 13F CISCO SYS COM 17275R102 593,400 2,300 0.39 13,301 0.32 2.8775
2014-02-03 2013-12-31 13F CISCO SYSTEMS INC COM COM 17275R102 591,100 572,500 3,077.96 13,258 2,940.83 2.6307
2013-10-15 2013-09-30 13F CISCO SYSTEMS INC COM COM 17275R102 18,600 0 0.00 436 -3.75 0.0977
2013-07-08 2013-06-30 13F CISCO SYSTEMS INC COM COM 17275R102 18,600 18,600 453 0.0992
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.