Cisco Systems, Inc.
CH ˙ SWX ˙ US17275R1023
SecurityCH:CSCO / Cisco Systems, Inc.
InstitutionBerkeley, Inc
Latest Disclosed Ownership3,234 shares
Latest Disclosed Value $ 250,946
Berkeley, Inc reports 20.27% decrease in ownership of CSCO / Cisco Systems, Inc.

On April 24, 2026 - Berkeley, Inc filed a 13F-HR form disclosing ownership of 3,234 shares of Cisco Systems, Inc. (CH:CSCO) valued at $250,946 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 4,056 shares of Cisco Systems, Inc.. This represents a change in shares of -20.27% 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)
2026-04-24 2026-03-31 13F CISCO SYS COM 17275R102 3,234 -822 -20.27 251 -19.87 0.0842
2026-01-26 2025-12-31 13F CISCO SYS COM 17275R102 4,056 0 0.00 312 12.64 0.0994
2025-10-30 2025-09-30 13F CISCO SYS COM 17275R102 4,056 -1,158 -22.21 278 -23.27 0.0893
2025-08-11 2025-06-30 13F CISCO SYS COM 17275R102 5,214 325 6.65 362 19.93 0.1299
2025-05-01 2025-03-31 13F CISCO SYS COM 17275R102 4,889 -17,802 -78.45 302 -77.59 0.1416
2025-03-28 2024-12-31 13F/A-1 CISCO SYS COM 17275R102 22,691 -23,769 -51.16 1,343 -45.67 0.6950
2025-03-05 2024-12-31 13F CISCO SYS COM 17275R102 22,691 -23,769 1,343 0.6950
2025-03-28 2024-09-30 13F/A-1 CISCO SYS COM 17275R102 46,460 23,043 98.40 2,473 122.30 0.7200
2025-03-05 2024-09-30 13F CISCO SYS COM 17275R102 23,230 -187 1,236 0.7200
2025-03-28 2024-06-30 13F/A-1 CISCO SYS COM 17275R102 23,417 -1,850 -7.32 1,113 -11.82 0.6915
2025-03-05 2024-06-30 13F CISCO SYS COM 17275R102 23,417 -1,850 1,113 0.6915
2025-03-28 2024-03-31 13F/A-1 CISCO SYS COM 17275R102 25,267 -2,477 -8.93 1,261 -9.99 0.7635
2025-03-05 2024-03-31 13F CISCO SYS COM 17275R102 25,267 -2,477 1,261 0.7635
2025-03-28 2023-12-31 13F/A-1 CISCO SYS COM 17275R102 27,744 -665 -2.34 1,402 -8.25 0.8815
2025-03-04 2023-12-31 13F CISCO SYS COM 17275R102 27,744 -665 1,402 0.8815
2025-03-28 2023-09-30 13F/A-1 CISCO SYS COM 17275R102 28,409 -309 -1.08 1,527 2.83 1.0425
2025-03-04 2023-09-30 13F CISCO SYS COM 17275R102 28,409 -309 1,527 1.0425
2025-03-28 2023-06-30 13F/A-1 CISCO SYS COM 17275R102 28,718 109 0.38 1,486 -0.67 1.0007
2025-03-04 2023-06-30 13F CISCO SYS COM 17275R102 28,718 109 1,486 1.0007
2025-03-28 2023-03-31 13F/A-1 CISCO SYS COM 17275R102 28,609 -197 -0.68 1,496 8.97 1.0853
2025-03-04 2023-03-31 13F CISCO SYS COM 17275R102 28,609 -197 1,496 1.0853
2025-03-28 2022-12-31 13F/A-1 CISCO SYS COM 17275R102 28,806 52 0.18 1,372 19.30 1.0361
2025-03-04 2022-12-31 13F CISCO SYS COM 17275R102 28,806 52 1,372 1.0361
2025-03-28 2022-09-30 13F/A-1 CISCO SYS COM 17275R102 28,754 -69 -0.24 1,150 -6.43 0.9689
2025-03-04 2022-09-30 13F CISCO SYS COM 17275R102 28,754 -69 1,150 0.9689
2025-03-28 2022-06-30 13F/A-1 CISCO SYS COM 17275R102 28,823 -97 -0.34 1,229 -23.76 0.9839
2025-03-04 2022-06-30 13F CISCO SYS COM 17275R102 28,823 -97 1,229 0.9839
2025-03-28 2022-03-31 13F/A-1 CISCO SYS COM 17275R102 28,920 -4,315 -12.98 1,613 -23.46 1.1264
2025-03-04 2022-03-31 13F CISCO SYS COM 17275R102 28,920 -4,315 1,613 1.1264
2025-03-28 2021-12-31 13F/A-1 CISCO SYS COM 17275R102 33,235 -17,181 -34.08 2,106 -23.25 1.4016
2025-03-04 2021-12-31 13F CISCO SYS COM 17275R102 33,235 -17,181 2,106 1.4016
2025-03-28 2021-09-30 13F/A-1 CISCO SYS COM 17275R102 50,416 -404 -0.79 2,744 1.89 2.0204
2025-03-04 2021-09-30 13F CISCO SYS COM 17275R102 50,416 -404 2,744 2.0204
2025-03-28 2021-06-30 13F/A-1 CISCO SYS COM 17275R102 50,820 209 0.41 2,693 2.90 1.9298
2025-03-04 2021-06-30 13F CISCO SYS COM 17275R102 50,820 209 2,693 1.9298
2025-03-28 2021-03-31 13F/A-1 CISCO SYS COM 17275R102 50,611 7,823 18.28 2,617 36.73 1.9464
2025-03-04 2021-03-31 13F CISCO SYS COM 17275R102 50,611 7,823 2,617 1.9464
2025-03-28 2020-12-31 13F/A-1 CISCO SYS COM 17275R102 42,788 42,788 1,915 1.5473
2025-02-28 2020-12-31 13F CISCO SYS COM 17275R102 42,788 42,788 1,915 1.5473
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.