Cisco Systems, Inc.
CH ˙ SWX ˙ US17275R1023
SecurityCH:CSCO / Cisco Systems, Inc.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership287,712 shares
Latest Disclosed Value $ 22,323,544
Advisory Services Network, LLC reports 1.14% decrease in ownership of CSCO / Cisco Systems, Inc.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 287,712 shares of Cisco Systems, Inc. (CH:CSCO) valued at $22,323,544 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 291,039 shares of Cisco Systems, Inc.. This represents a change in shares of -1.14% during the quarter.

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 INC COM Stock 17275R102 287,712 -3,327 -1.14 22,324 -0.42 0.2063
2026-02-17 2025-12-31 13F CISCO SYS INC COM Stock 17275R102 291,039 11,712 4.19 22,419 17.30 0.3172
2025-11-18 2025-09-30 13F CISCO SYS Stock 17275R102 279,327 5,767 2.11 19,111 2.62 0.2803
2025-08-19 2025-06-30 13F CISCO SYS Stock 17275R102 273,560 15,667 6.08 18,624 17.02 0.2998
2025-05-15 2025-03-31 13F CISCO SYS Stock 17275R102 257,893 -12,587 -4.65 15,915 -0.61 0.3058
2025-02-13 2024-12-31 13F CISCO SYS Stock 17275R102 270,480 -31,150 -10.33 16,012 11.74 0.2983
2024-11-14 2024-09-30 13F CISCO SYS Stock 17275R102 301,630 0 0.00 14,330 0.00 0.2963
2024-08-13 2024-06-30 13F CISCO SYS Stock 17275R102 301,630 42,647 16.47 14,330 10.87 0.2963
2024-05-06 2024-03-31 13F CISCO SYS Stock 17275R102 258,983 31,650 13.92 12,926 12.55 0.2867
2024-02-09 2023-12-31 13F CISCO SYS Stock 17275R102 227,333 -27,235 -10.70 11,485 -16.08 0.2807
2023-11-14 2023-09-30 13F CISCO SYS Stock 17275R102 254,568 10,592 4.34 13,686 8.41 0.3676
2023-08-09 2023-06-30 13F CISCO SYS Stock 17275R102 243,976 -13,028 -5.07 12,623 -6.04 0.3363
2023-05-17 2023-03-31 13F CISCO SYS Stock 17275R102 257,004 8,522 3.43 13,435 13.49 0.3722
2023-02-13 2022-12-31 13F CISCO SYS Stock 17275R102 248,482 31,015 14.26 11,838 36.07 0.3628
2022-11-14 2022-09-30 13F CISCO SYS Stock 17275R102 217,467 4,936 2.32 8,699 -4.00 0.3071
2022-08-02 2022-06-30 13F CISCO SYS Stock 17275R102 212,531 20,700 10.79 9,061 -15.29 0.3099
2022-05-23 2022-03-31 13F CISCO SYS Stock 17275R102 191,831 -18,945 -8.99 10,697 -19.91 0.3149
2022-02-14 2021-12-31 13F CISCO SYS Stock 17275R102 210,776 23,083 12.30 13,357 30.72 0.3843
2021-11-05 2021-09-30 13F CISCO SYS Stock 17275R102 187,693 18,049 10.64 10,218 13.65 0.3249
2021-08-12 2021-06-30 13F CISCO SYS Stock 17275R102 169,644 6,445 3.95 8,991 6.55 0.2836
2021-05-24 2021-03-31 13F CISCO SYS Stock 17275R102 163,199 18,601 12.86 8,438 30.44 0.3135
2021-02-09 2020-12-31 13F CISCO SYS Stock 17275R102 144,598 3,699 2.63 6,469 16.58 0.2596
2020-11-16 2020-09-30 13F CISCO SYS Stock 17275R102 140,899 12,115 9.41 5,549 -7.61 0.2611
2020-08-10 2020-06-30 13F CISCO SYSTEMS Stock 17275R102 128,784 4,009 3.21 6,006 22.45 0.3296
2020-05-15 2020-03-31 13F CISCO SYS Stock 17275R102 124,775 -32,095 -20.46 4,905 -34.80 0.3209
2020-02-04 2019-12-31 13F CISCO SYS Stock 17275R102 156,870 -16,011 -9.26 7,523 -20.48 0.3956
2019-11-04 2019-09-30 13F CISCO SYS Stock 17275R102 172,881 0 0.00 9,461 0.00 0.5796
2019-08-01 2019-06-30 13F CISCO SYS Stock 17275R102 172,881 5,267 3.14 9,461 4.54 0.5801
2019-05-20 2019-03-31 13F CISCO SYS Stock 17275R102 167,614 7,751 4.85 9,050 30.65 0.6357
2019-02-15 2018-12-31 13F CISCO SYS Stock 17275R102 159,863 24,162 17.81 6,927 4.92 0.6046
2018-11-02 2018-09-30 13F CISCO SYS Stock 17275R102 135,701 2,922 2.20 6,602 14.22 0.4818
2018-07-27 2018-06-30 13F CISCO SYS Stock 17275R102 132,779 -2,307 -1.71 5,780 -0.24 0.4403
2018-04-23 2018-03-31 13F CISCO SYS Stock 17275R102 135,086 -5,847 -4.15 5,794 7.34 0.4628
2018-02-08 2017-12-31 13F CISCO SYS Stock 17275R102 140,933 20,654 17.17 5,398 33.45 0.4705
2017-10-12 2017-09-30 13F CISCO SYS Stock 17275R102 120,279 -4,918 -3.93 4,045 3.22 0.4630
2017-08-17 2017-06-30 13F CISCO SYS INC COM Stock 17275R102 125,197 5,372 4.48 3,919 -3.23 0.5108
2017-04-28 2017-03-31 13F CISCO SYS INC COM Stock 17275R102 119,825 -10,036 -7.73 4,050 -1.68 0.5882
2016-10-07 2016-09-30 13F CISCO SYS Stock 17275R102 129,861 6,736 5.47 4,119 16.62 0.7744
2016-07-27 2016-06-30 13F CISCO SYS Stock 17275R102 123,125 29,262 31.18 3,532 32.19 0.8029
2016-04-21 2016-03-31 13F CISCO SYS Stock 17275R102 93,863 -831 -0.88 2,672 3.93 0.7296
2016-01-27 2015-12-31 13F CISCO SYS Stock 17275R102 94,694 37,394 65.26 2,571 70.94 0.8265
2015-10-01 2015-09-30 13F CISCO SYS Stock 17275R102 57,300 2,872 5.28 1,504 1.01 0.4541
2015-07-02 2015-06-30 13F CISCO SYS Stock 17275R102 54,428 13,573 33.22 1,489 33.90 0.4392
2015-04-08 2015-03-31 13F CISCO SYS Stock 17275R102 40,855 2,412 6.27 1,112 3.06 0.3070
2015-01-23 2014-12-31 13F CISCO SYS Stock 17275R102 38,443 -1,607 -4.01 1,079 7.04 0.3373
2014-10-07 2014-09-30 13F CISCO SYS INC COM Stock 17275R102 40,050 2,976 8.03 1,008 9.45 0.3686
2014-07-10 2014-06-30 13F CISCO SYS Stock 17275R102 37,074 2,189 6.27 921 17.77 0.3899
2014-04-09 2014-03-31 13F CISCO SYS INC COM Stock 17275R102 34,885 7,570 27.71 782 27.57 0.4032
2014-02-13 2013-12-31 13F CISCO SYS Stock 17275R102 27,315 3,927 16.79 613 11.86 0.3078
2013-11-22 2013-09-30 13F CISCO SYS Stock 17275R102 23,388 23,388 548 0.4714
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.