Cisco Systems, Inc.
AT ˙ WBAG ˙ US17275R1023
€ 110,14 ↓ -0,80 (-0,72%)
2026-06-04
AKTIENPREIS
SecurityAT:CSCO / Cisco Systems, Inc.
InstitutionRDA Financial Network
Latest Disclosed Ownership9,039 shares
Latest Disclosed Value $ 701,329
RDA Financial Network reports 71.26% decrease in ownership of CSCO / Cisco Systems, Inc.

On April 8, 2026 - RDA Financial Network filed a 13F-HR form disclosing ownership of 9,039 shares of Cisco Systems, Inc. (AT:CSCO) valued at $600,732 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 6, 2026 disclosing 31,448 shares of Cisco Systems, Inc.. This represents a change in shares of -71.26% during the quarter. The current value of the position is $995,555 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)
2026-04-08 2026-03-31 13F CISCO SYS COM 17275R102 9,039 -22,409 -71.26 701 -71.06 0.1755
2026-01-06 2025-12-31 13F CISCO SYS COM 17275R102 31,448 572 1.85 2,422 14.68 0.5832
2025-10-08 2025-09-30 13F CISCO SYS COM 17275R102 30,876 2,588 9.15 2,113 7.65 0.5210
2025-07-07 2025-06-30 13F CISCO SYS COM 17275R102 28,288 21,847 339.19 1,963 394.21 0.5302
2025-04-14 2025-03-31 13F CISCO SYS COM 17275R102 6,441 -29 -0.45 397 3.66 0.1185
2025-01-15 2024-12-31 13F CISCO SYS COM 17275R102 6,470 -1,238 -16.06 383 -6.59 0.1117
2024-10-15 2024-09-30 13F CISCO SYS COM 17275R102 7,708 -235 -2.96 410 8.75 0.1273
2024-07-10 2024-06-30 13F CISCO SYS COM 17275R102 7,943 -63 -0.79 377 -5.51 0.1236
2024-04-11 2024-03-31 13F CISCO SYS COM 17275R102 8,006 629 8.53 400 7.26 0.1369
2024-01-12 2023-12-31 13F CISCO SYS COM 17275R102 7,377 -82 -1.10 373 -7.00 0.1412
2023-10-18 2023-09-30 13F CISCO SYS COM 17275R102 7,459 -166 -2.18 401 1.52 0.1736
2023-07-13 2023-06-30 13F CISCO SYS COM 17275R102 7,625 14 0.18 395 -0.76 0.1659
2023-04-12 2023-03-31 13F CISCO SYS COM 17275R102 7,611 -146 -1.88 398 7.59 0.1815
2023-01-10 2022-12-31 13F CISCO SYS COM 17275R102 7,757 -211 -2.65 370 15.67 0.1858
2022-10-11 2022-09-30 13F CISCO SYS COM 17275R102 7,968 -827 -9.40 319 -14.93 0.1742
2022-07-13 2022-06-30 13F CISCO SYS COM 17275R102 8,795 79 0.91 375 -22.84 0.1892
2022-04-12 2022-03-31 13F CISCO SYS COM 17275R102 8,716 -376 -4.14 486 -15.62 0.2052
2022-01-31 2021-12-31 13F CISCO SYS COM 17275R102 9,092 -51 -0.56 576 15.66 0.2350
2021-10-29 2021-09-30 13F CISCO SYS COM 17275R102 9,143 53 0.58 498 3.32 0.2194
2021-07-13 2021-06-30 13F CISCO SYS COM 17275R102 9,090 -78 -0.85 482 1.69 0.2129
2021-05-06 2021-03-31 13F CISCO SYS COM 17275R102 9,168 247 2.77 474 18.80 0.2033
2021-02-05 2020-12-31 13F CISCO SYS COM 17275R102 8,921 241 2.78 399 16.67 0.1799
2020-10-13 2020-09-30 13F CISCO SYS COM 17275R102 8,680 2,694 45.01 342 22.58 0.1549
2020-07-14 2020-06-30 13F CISCO SYS COM 17275R102 5,986 -56 -0.93 279 17.23 0.1392
2020-04-06 2020-03-31 13F CISCO SYS COM 17275R102 6,042 -1,750 -22.46 238 -35.15 0.1436
2020-01-30 2019-12-31 13F CISCO SYS COM 17275R102 7,792 -356 -4.37 367 -1.08 0.1493
2019-11-20 2019-09-30 13F CISCO SYS COM 17275R102 8,148 -1,255 -13.35 371 -29.73 0.1583
2019-07-09 2019-06-30 13F CISCO SYS COM 17275R102 9,403 -595 -5.95 528 -6.55 0.2378
2019-04-30 2019-03-31 13F CISCO SYS COM 17275R102 9,998 9,998 565 0.2668
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.