Cisco Systems, Inc.
AT ˙ WBAG ˙ US17275R1023
€ 110,14 ↓ -0,80 (-0,72%)
2026-06-04
AKTIENPREIS
SecurityAT:CSCO / Cisco Systems, Inc.
InstitutionSummit Financial, LLC
Latest Disclosed Ownership156,955 shares
Latest Disclosed Value $ 12,178,158
Summit Financial, LLC reports 16.94% increase in ownership of CSCO / Cisco Systems, Inc.

On May 15, 2026 - Summit Financial, LLC filed a 13F-HR form disclosing ownership of 156,955 shares of Cisco Systems, Inc. (AT:CSCO) valued at $10,431,229 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 134,213 shares of Cisco Systems, Inc.. This represents a change in shares of 16.94% during the quarter. The current value of the position is $17,287,024 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)
2026-05-15 2026-03-31 13F CISCO SYS COM 17275R102 156,955 22,742 16.94 12,178 17.80 0.1551
2026-02-12 2025-12-31 13F CISCO SYS COM 17275R102 134,213 2,528 1.92 10,338 14.75 0.1519
2025-11-14 2025-09-30 13F CISCO SYS COM 17275R102 131,685 13,664 11.58 9,010 10.03 0.1375
2025-08-13 2025-06-30 13F CISCO SYSTEMS Common stock 17275R102 118,021 14,464 13.97 8,188 28.14 0.1851
2025-05-14 2025-03-31 13F CISCO SYSTEMS Common stock 17275R102 103,557 21,282 25.87 6,390 31.21 0.1791
2025-02-12 2024-12-31 13F CISCO SYSTEMS Common Stock 17275R102 82,275 29,187 54.98 4,871 72.39 0.1707
2024-11-12 2024-09-30 13F CISCO SYSTEMS Common Stock 17275R102 53,088 1,060 2.04 2,825 14.33 0.1107
2024-07-31 2024-06-30 13F CISCO SYS INC COM Common Stock 17275R102 52,028 14,345 38.07 2,472 31.44 0.1129
2024-04-24 2024-03-31 13F CISCO SYS INC COM Common Stock 17275R102 37,683 -5,822 -13.38 1,881 -14.43 0.1114
2024-02-06 2023-12-31 13F CISCO SYS INC COM Common Stock 17275R102 43,505 -3,944 -8.31 2,198 -13.84 0.1436
2023-11-07 2023-09-30 13F CISCO SYS INC COM Common Stock 17275R102 47,449 4,798 11.25 2,551 15.59 0.1884
2023-08-11 2023-06-30 13F CISCO SYS INC COM Common Stock 17275R102 42,651 232 0.55 2,207 -0.50 0.1609
2023-05-03 2023-03-31 13F CISCO SYS INC COM Common Stock 17275R102 42,419 -107 -0.25 2,217 9.48 0.1937
2023-02-07 2022-12-31 13F CISCOSYSINCCOM Common Stock 17275R102 42,526 -4,924 -10.38 2,026 6.75 0.1905
2022-11-15 2022-09-30 13F CISCOSYSINCCOM Common Stock 17275R102 47,450 2,757 6.17 1,898 -0.42 0.1798
2022-08-12 2022-06-30 13F CISCOSYSINCCOM Common Stock 17275R102 44,693 192 0.43 1,906 -23.22 0.1786
2022-05-10 2022-03-31 13F CISCOSYSINCCOM Common Stock 17275R102 44,501 8,126 22.34 2,481 7.64 0.1936
2022-02-07 2021-12-31 13F CISCOSYSINCCOM Common Stock 17275R102 36,375 9,330 34.50 2,305 56.59 0.1758
2021-11-08 2021-09-30 13F CISCOSYSINCCOM Common Stock 17275R102 27,045 11,341 72.22 1,472 76.92 0.1263
2021-08-06 2021-06-30 13F CISCOSYSINCCOM Common Stock 17275R102 15,704 15,704 832 0.0824
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.