Cisco Systems, Inc.
CH ˙ SWX ˙ US17275R1023
SecurityCH:CSCO / Cisco Systems, Inc.
InstitutionAlps Advisors Inc
Latest Disclosed Ownership308,445 shares
Latest Disclosed Value $ 23,932,248
Alps Advisors Inc reports 6.72% decrease in ownership of CSCO / Cisco Systems, Inc.

On May 8, 2026 - Alps Advisors Inc filed a 13F-HR form disclosing ownership of 308,445 shares of Cisco Systems, Inc. (CH:CSCO) valued at $23,932,248 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 330,668 shares of Cisco Systems, Inc.. This represents a change in shares of -6.72% 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)
2026-05-08 2026-03-31 13F CISCO SYS COM 17275R102 308,445 -22,223 -6.72 23,932 -6.04 0.1126
2026-02-12 2025-12-31 13F CISCO SYS COM 17275R102 330,668 -370,541 -52.84 25,471 -46.91 0.1483
2025-11-05 2025-09-30 13F CISCO SYS COM 17275R102 701,209 -127,017 -15.34 47,977 -16.51 0.2672
2025-08-11 2025-06-30 13F CISCO SYS COM 17275R102 828,226 -35,735 -4.14 57,462 7.78 0.3315
2025-04-30 2025-03-31 13F CISCO SYS COM 17275R102 863,961 -11,066 -1.26 53,315 2.92 0.3092
2025-02-13 2024-12-31 13F CISCO SYS COM 17275R102 875,027 413,593 89.63 51,802 110.94 0.3269
2024-11-12 2024-09-30 13F CISCO SYS COM 17275R102 461,434 208,275 82.27 24,558 104.18 0.1644
2024-08-13 2024-06-30 13F CISCO SYS COM 17275R102 253,159 -1,351 -0.53 12,028 -5.31 0.0826
2024-05-14 2024-03-31 13F CISCO SYS COM 17275R102 254,510 3,325 1.32 12,703 0.10 0.0899
2024-02-14 2023-12-31 13F CISCO SYS COM 17275R102 251,185 -994 -0.39 12,690 -6.40 0.0998
2023-11-14 2023-09-30 13F CISCO SYS COM 17275R102 252,179 -128,539 -33.76 13,557 -31.18 0.1125
2023-08-14 2023-06-30 13F CISCO SYS COM 17275R102 380,718 -18,176 -4.56 19,698 -5.53 0.1711
2023-05-10 2023-03-31 13F CISCO SYS COM 17275R102 398,894 -24,874 -5.87 20,852 3.29 0.1842
2023-02-14 2022-12-31 13F CISCO SYS COM 17275R102 423,768 -568,456 -57.29 20,188 -49.13 0.1801
2022-11-14 2022-09-30 13F CISCO SYS COM 17275R102 992,224 14,630 1.50 39,689 -4.79 0.3755
2022-08-15 2022-06-30 13F/A-1 CISCO SYS COM 17275R102 977,594 464,106 90.38 41,684 45.58 0.4053
2022-08-11 2022-06-30 13F CISCO SYS COM 17275R102 977,594 464,106 41,684 0.4053
2022-05-16 2022-03-31 13F CISCO SYS COM 17275R102 513,488 40,495 8.56 28,633 -4.47 0.3106
2022-02-09 2021-12-31 13F CISCO SYS COM 17275R102 472,993 -1,370,777 -74.35 29,974 -70.13 0.3373
2021-11-15 2021-09-30 13F CISCO SYS COM 17275R102 1,843,770 -547 -0.03 100,356 2.67 0.9670
2021-08-11 2021-06-30 13F CISCO SYS COM 17275R102 1,844,317 -795 -0.04 97,749 2.45 0.8645
2021-05-07 2021-03-31 13F CISCO SYS COM 17275R102 1,845,112 4,451 0.24 95,411 15.83 0.9319
2021-02-03 2020-12-31 13F CISCO SYS COM 17275R102 1,840,661 -59,904 -3.15 82,369 10.03 0.9276
2020-11-05 2020-09-30 13F/A-1 CISCO SYS COM 17275R102 1,900,565 -8,363 -0.44 74,863 -15.91 1.1021
2020-11-04 2020-09-30 13F CISCO SYS COM 17275R102 1,900,565 -8,363 74,863 959,459.0334
2020-08-05 2020-06-30 13F CISCO SYS COM 17275R102 1,908,928 39,583 2.12 89,032 21.16 1.1937
2020-05-06 2020-03-31 13F CISCO SYS COM 17275R102 1,869,345 24,485 1.33 73,484 -16.95 1.1368
2020-02-07 2019-12-31 13F CISCO SYS COM 17275R102 1,844,860 -1,215 -0.07 88,480 -3.00 0.6897
2019-11-04 2019-09-30 13F CISCO SYSTEMS COMMON STOCK 17275R102 1,846,075 4,218 0.23 91,215 -9.51 0.7102
2019-08-07 2019-06-30 13F CISCO SYSTEMS COMMON STOCK 17275R102 1,841,857 10,270 0.56 100,805 1.94 0.7461
2019-05-01 2019-03-31 13F CISCO SYSTEMS COMMON STOCK 17275R102 1,831,587 -751 -0.04 98,888 24.55 0.7002
2019-02-04 2018-12-31 13F CISCO SYSTEMS COMMON STOCK 17275R102 1,832,338 142 0.01 79,395 -10.93 0.6161
2018-10-25 2018-09-30 13F CISCO SYSTEMS COMMON STOCK 17275R102 1,832,196 5,343 0.29 89,136 13.39 0.5848
2018-08-02 2018-06-30 13F/A-2 Cisco Systems COMMON STOCK 17275R102 1,826,853 1,826,853 78,609 0.5127
2018-07-31 2018-06-30 13F/A-1 Cisco Systems COMMON STOCK 17275R102 1,822,200 -4,653 69,790 0.4462
2018-07-25 2018-06-30 13F Cisco Systems COMMON STOCK 17275R102 1,822,200 1,822,200 69,790
2018-02-20 2017-12-31 13F/A-1 Cisco Systems COMMON STOCK 17275R102 0 -1,441,362 -100.00 0 -100.00
2017-11-03 2017-09-30 13F Cisco Systems COMMON STOCK 17275R102 1,441,362 -53,540 -3.58 48,473 3.60 0.3435
2017-08-03 2017-06-30 13F Cisco Systems COMMON STOCK 17275R102 1,494,902 117,624 8.54 46,790 0.51 0.3264
2017-05-12 2017-03-31 13F Cisco Systems COMMON STOCK 17275R102 1,377,278 117,160 9.30 46,552 22.24 0.3210
2017-01-24 2016-12-31 13F Cisco Systems Common Stock 17275R102 1,260,118 1,260,118 0.00 38,081 0.2808
2016-11-02 2016-09-30 13F Cisco Systems Common Stock 17275R102 0 -15,951 -100.00 0 -100.00
2016-07-27 2016-06-30 13F Cisco Systems Common Stock 17275R102 15,951 -855 -5.09 458 -4.18 0.0041
2016-05-10 2016-03-31 13F Cisco Systems Common Stock 17275R102 16,806 -3,893 -18.81 478 -14.95 0.0049
2016-02-05 2015-12-31 13F Cisco Systems Common Stock 17275R102 20,699 -133 -0.64 562 -89.72 0.0055
2015-11-13 2015-09-30 13F Cisco Systems Common Stock 17275R102 20,832 583 2.88 5,468 883.45 0.0058
2015-08-12 2015-06-30 13F CISCO SYSTEMS Common Stock 17275R102 20,249 270 1.35 556 1.09 0.0047
2015-05-15 2015-03-31 13F CISCO SYSTEMS Common Stock 17275R102 19,979 -2,137 -9.66 550 -10.57 0.0045
2015-02-13 2014-12-31 13F CISCO SYSTEMS Common Stock 17275R102 22,116 -3,173 -12.55 615 -3.45 0.0048
2014-12-18 2014-09-30 13F/A-1 CISCO SYSTEMS Common Stock 17275R102 25,289 -3,674 -12.69 637 -11.53 0.0049
2014-11-24 2014-09-30 13F CISCO SYSTEMS Common Stock 17275R102 25,289 637
2014-08-20 2014-06-30 13F/A-1 CISCO SYSTEMS Common Stock 17275R102 28,963 551 1.94 720 13.03 0.0062
2014-08-15 2014-06-30 13F CISCO SYSTEMS Common Stock 17275R102 28,963 720
2014-05-15 2014-03-31 13F CISCO SYSTEMS Common Stock 17275R102 28,412 8,590 43.34 637 46.77 0.0062
2014-02-11 2013-12-31 13F CISCO SYSTEMS Common Stock 17275R102 19,822 9,616 94.22 434 81.59 0.0044
2013-11-13 2013-09-30 13F CISCO SYSTEMS Common Stock 17275R102 10,206 10,206 239 0.0027
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.