Cisco Systems, Inc.
AT ˙ WBAG ˙ US17275R1023
€ 110,14 ↓ -0,80 (-0,72%)
2026-06-04
AKTIENPREIS
SecurityAT:CSCO / Cisco Systems, Inc.
InstitutionSmithfield Trust Co
Latest Disclosed Ownership33,966 shares
Latest Disclosed Value $ 2,634
Smithfield Trust Co reports 0.89% increase in ownership of CSCO / Cisco Systems, Inc.

On May 8, 2026 - Smithfield Trust Co filed a 13F-HR form disclosing ownership of 33,966 shares of Cisco Systems, Inc. (AT:CSCO) valued at $2,257,380 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 33,666 shares of Cisco Systems, Inc.. This represents a change in shares of 0.89% during the quarter. The current value of the position is $3,741,015 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)
2026-05-08 2026-03-31 13F CISCO SYS COM 17275R102 33,966 300 0.89 3 0.00 0.1147
2026-02-09 2025-12-31 13F CISCO SYS COM 17275R102 33,666 117 0.35 3 0.00 0.1148
2025-11-07 2025-09-30 13F CISCO SYS COM 17275R102 33,549 -1,000 -2.89 2 0.00 0.1025
2025-08-08 2025-06-30 13F CISCO SYS COM 17275R102 34,549 40 0.12 2 0.00 0.1133
2025-05-09 2025-03-31 13F CISCO SYS COM 17275R102 34,509 -305 -0.88 2 0.00 0.1068
2025-02-06 2024-12-31 13F CISCO SYS COM 17275R102 34,814 1,150 3.42 2 100.00 0.1029
2024-11-12 2024-09-30 13F CISCO SYS COM 17275R102 33,664 -90 -0.27 2 0.00 0.0878
2024-07-31 2024-06-30 13F CISCO SYS COM 17275R102 33,754 -2,638 -7.25 2 0.00 0.0841
2024-05-07 2024-03-31 13F CISCO SYS COM 17275R102 36,392 -3,212 -8.11 2 -50.00 0.0960
2024-02-07 2023-12-31 13F CISCO SYS COM 17275R102 39,604 -854 -2.11 2 0.00 0.1124
2023-11-06 2023-09-30 13F CISCO SYS COM 17275R102 40,458 87 0.22 2 0.00 0.1334
2023-08-08 2023-06-30 13F CISCO SYS COM 17275R102 40,371 -81 -0.20 2 0.00 0.1263
2023-05-11 2023-03-31 13F CISCO SYS COM 17275R102 40,452 -1,430 -3.41 2 100.00 0.1352
2023-02-13 2022-12-31 13F CISCO SYS COM 17275R102 41,882 -1,788 -4.09 2 -99.94 0.1343
2022-11-14 2022-09-30 13F CISCO SYS COM 17275R102 43,670 -1,896 -4.16 1,749 -10.31 0.1261
2022-08-11 2022-06-30 13F CISCO SYS COM 17275R102 45,566 -1,901 -4.00 1,950 -26.22 0.1371
2022-05-16 2022-03-31 13F CISCO SYS COM 17275R102 47,467 2,852 6.39 2,643 -6.61 0.1700
2022-02-14 2021-12-31 13F CISCO SYS COM 17275R102 44,615 1,459 3.38 2,830 20.53 0.1753
2021-11-12 2021-09-30 13F CISCO SYS COM 17275R102 43,156 74 0.17 2,348 2.85 0.1551
2021-07-26 2021-06-30 13F CISCO SYS INC COM COMMON STOCK 17275R102 43,082 -726 -1.66 2,283 0.79 0.1513
2021-05-14 2021-03-31 13F CISCO SYS INC COM COMMON STOCK 17275R102 43,808 -1,006 -2.24 2,265 12.97 0.1562
2021-02-12 2020-12-31 13F CISCO SYS INC COM COMMON STOCK 17275R102 44,814 -6,362 -12.43 2,005 -0.50 0.1458
2020-11-16 2020-09-30 13F CISCO SYS INC COM COMMON STOCK 17275R102 51,176 -121 -0.24 2,015 -15.76 0.1642
2020-08-14 2020-06-30 13F CISCO SYS INC COM COMMON STOCK 17275R102 51,297 1,391 2.79 2,392 21.92 0.2152
2020-05-05 2020-03-31 13F CISCO SYS INC COM COMMON STOCK 17275R102 49,906 -3,184 -6.00 1,962 -22.94 0.2056
2020-02-13 2019-12-31 13F CISCO SYS INC COM COMMON STOCK 17275R102 53,090 -3,178 -5.65 2,546 -8.42 0.2364
2019-10-30 2019-09-30 13F CISCO SYS INC COM COMMON STOCK 17275R102 56,268 6,134 12.24 2,780 1.35 0.2755
2019-08-06 2019-06-30 13F CISCO SYS INC COM COMMON STOCK 17275R102 50,134 3,226 6.88 2,743 8.29 0.2838
2019-04-30 2019-03-31 13F CISCO SYS INC COM COMMON STOCK 17275R102 46,908 -2,009 -4.11 2,533 19.54 0.2744
2019-02-04 2018-12-31 13F CISCO SYS INC COM COMMON STOCK 17275R102 48,917 -1,736 -3.43 2,119 -14.00 0.2472
2018-11-06 2018-09-30 13F CISCO SYS INC COM COMMON STOCK 17275R102 50,653 378 0.75 2,464 13.92 0.2668
2018-07-16 2018-06-30 13F CISCO SYS INC COM COMMON STOCK 17275R102 50,275 5,482 12.24 2,163 12.60 0.2497
2018-05-10 2018-03-31 13F CISCO SYS INC COM COMMON STOCK 17275R102 44,793 -2,328 -4.94 1,921 6.49 0.2328
2018-02-02 2017-12-31 13F CISCO SYS INC COM COMMON STOCK 17275R102 47,121 4,318 10.09 1,804 25.36 0.2203
2017-11-03 2017-09-30 13F CISCO SYS INC COM COMMON STOCK 17275R102 42,803 -680 -1.56 1,439 5.73 0.1951
2017-07-31 2017-06-30 13F CISCO SYS INC COM COMMON STOCK 17275R102 43,483 -4,636 -9.63 1,361 -16.30 0.1993
2017-05-01 2017-03-31 13F CISCO SYS INC COM COMMON STOCK 17275R102 48,119 -7,573 -13.60 1,626 -3.39 0.2549
2017-02-08 2016-12-31 13F CISCO SYS INC COM COMMON STOCK 17275R102 55,692 6,427 13.05 1,683 7.75 0.2824
2016-11-03 2016-09-30 13F CISCO SYS INC COM COMMON STOCK 17275R102 49,265 -1,060 -2.11 1,562 8.25 0.2786
2016-07-29 2016-06-30 13F CISCO SYS INC COM COMMON STOCK 17275R102 50,325 -1,565 -3.02 1,443 -2.30 0.2706
2016-05-05 2016-03-31 13F CISCO SYS INC COM COMMON STOCK 17275R102 51,890 0 0.00 1,477 4.83 0.2874
2016-02-04 2015-12-31 13F CISCO SYS INC COM COMMON STOCK 17275R102 51,890 1,334 2.64 1,409 6.18 0.2906
2015-11-05 2015-09-30 13F CISCO SYS INC COM COMMON STOCK 17275R102 50,556 2,831 5.93 1,327 1.30 0.2829
2015-07-24 2015-06-30 13F CISCO SYS INC COM COMMON STOCK 17275R102 47,725 5,027 11.77 1,310 11.39 0.2585
2015-05-06 2015-03-31 13F CISCO SYS INC COM COMMON STOCK 17275R102 42,698 42,698 0.00 1,176 0.2322
2015-02-02 2014-12-31 13F CISCO SYS INC COM COMMON STOCK 17275R102 0 -45,120 -100.00 0 -100.00
2014-10-21 2014-09-30 13F CISCO SYS INC COM COMMON STOCK 17275R102 45,120 -300 -0.66 1,136 0.71 0.2294
2014-07-16 2014-06-30 13F CISCO SYS INC COM COMMON STOCK 17275R102 45,420 -2,896 -5.99 1,128 4.16 0.2216
2014-05-06 2014-03-31 13F CISCO SYS INC COM COMMON STOCK 17275R102 48,316 -1,634 -3.27 1,083 -3.30 0.2161
2014-01-16 2013-12-31 13F CISCO SYS INC COM COMMON STOCK 17275R102 49,950 -3,534 -6.61 1,120 -10.61 0.2272
2013-10-17 2013-09-30 13F CISCO SYS INC COM COMMON STOCK 17275R102 53,484 -896 -1.65 1,253 -5.29 0.2870
2013-07-23 2013-06-30 13F/A-1 CISCO SYS INC COM COMMON STOCK 17275R102 54,380 54,380 1,323 0.3165
2013-07-10 2013-06-30 13F CISCO SYS INC COM COMMON STOCK 17275R102 54,380 54,380 1,324 0.0003
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.