Cisco Systems, Inc.
CH ˙ SWX ˙ US17275R1023
SecurityCH:CSCO / Cisco Systems, Inc.
InstitutionBlue Chip Partners, Inc.
Latest Disclosed Ownership11,119 shares
Latest Disclosed Value $ 862,734
Blue Chip Partners, Inc. reports 0.13% decrease in ownership of CSCO / Cisco Systems, Inc.

On May 15, 2026 - Blue Chip Partners, Inc. filed a 13F-HR form disclosing ownership of 11,119 shares of Cisco Systems, Inc. (CH:CSCO) valued at $862,734 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 11,134 shares of Cisco Systems, Inc.. This represents a change in shares of -0.13% 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 COM 17275R102 11,119 -15 -0.13 863 0.58 0.0621
2026-02-17 2025-12-31 13F CISCO SYS COM 17275R102 11,134 -752 -6.33 858 5.41 0.0622
2025-11-17 2025-09-30 13F CISCO SYS COM 17275R102 11,886 167 1.43 813 0.00 0.0608
2025-08-15 2025-06-30 13F CISCO SYS COM 17275R102 11,719 343 3.02 813 15.81 0.0662
2025-05-15 2025-03-31 13F CISCO SYS COM 17275R102 11,376 -181 -1.57 702 2.63 0.0605
2025-01-31 2024-12-31 13F CISCO SYS COM 17275R102 11,557 -171 -1.46 684 9.62 0.0588
2024-11-04 2024-09-30 13F CISCO SYS COM 17275R102 11,728 -3,793 -24.44 624 -15.33 0.0542
2024-07-29 2024-06-30 13F CISCO SYS COM 17275R102 15,521 -356,231 -95.82 737 -96.03 0.0681
2024-04-25 2024-03-31 13F CISCO SYS COM 17275R102 371,752 12,961 3.61 18,554 2.36 1.8016
2024-02-05 2023-12-31 13F CISCO SYS COM 17275R102 358,791 2,299 0.64 18,126 -5.42 1.8906
2023-10-30 2023-09-30 13F CISCO SYS COM 17275R102 356,492 8,661 2.49 19,165 6.50 2.2839
2023-08-02 2023-06-30 13F CISCO SYS COM 17275R102 347,831 14,917 4.48 17,997 3.41 2.0453
2023-05-01 2023-03-31 13F CISCO SYS COM 17275R102 332,914 23,551 7.61 17,403 18.08 2.0643
2023-02-01 2022-12-31 13F CISCO SYS COM 17275R102 309,363 296,477 2,300.77 14,738 2,761.75 1.8339
2022-10-27 2022-09-30 13F CISCO SYS COM 17275R102 12,886 146 1.15 515 -5.16 0.0706
2022-08-01 2022-06-30 13F CISCO SYS COM 17275R102 12,740 93 0.74 543 -22.98 0.0692
2022-05-04 2022-03-31 13F CISCO SYS COM 17275R102 12,647 -3,416 -21.27 705 -30.75 0.0876
2022-02-08 2021-12-31 13F CISCO SYS COM 17275R102 16,063 -168 -1.04 1,018 15.29 0.1277
2021-11-02 2021-09-30 13F CISCO SYS COM 17275R102 16,231 -120 -0.73 883 1.85 0.1240
2021-08-03 2021-06-30 13F CISCO SYS COM 17275R102 16,351 -624 -3.68 867 -1.25 0.1238
2021-05-04 2021-03-31 13F CISCO SYS COM 17275R102 16,975 -2,492 -12.80 878 0.80 0.1348
2021-02-05 2020-12-31 13F CISCO SYS COM 17275R102 19,467 -746 -3.69 871 9.42 0.1364
2020-10-27 2020-09-30 13F CISCO SYS COM 17275R102 20,213 -2,898 -12.54 796 -26.16 0.1417
2020-07-30 2020-06-30 13F CISCO SYS COM 17275R102 23,111 -71,207 -75.50 1,078 -70.93 0.2113
2020-05-08 2020-03-31 13F CISCO SYS COM 17275R102 94,318 -154,149 -62.04 3,708 -68.88 0.9215
2020-02-11 2019-12-31 13F CISCO SYS COM 17275R102 248,467 9,081 3.79 11,917 0.75 2.2667
2019-10-29 2019-09-30 13F CISCO SYS COM 17275R102 239,386 3,654 1.55 11,828 -8.32 2.5021
2019-07-31 2019-06-30 13F CISCO SYS COM 17275R102 235,732 -1,271 -0.54 12,902 0.83 2.8914
2019-04-23 2019-03-31 13F CISCO SYS COM 17275R102 237,003 10,541 4.65 12,796 30.40 3.0297
2019-02-05 2018-12-31 13F CISCO SYS COM 17275R102 226,462 2,003 0.89 9,813 -10.14 2.4677
2018-10-26 2018-09-30 13F CISCO SYS COM 17275R102 224,459 2,612 1.18 10,920 14.39 2.6626
2018-07-25 2018-06-30 13F CISCO SYS COM 17275R102 221,847 7,066 3.29 9,546 3.63 2.5271
2018-04-25 2018-03-31 13F CISCO SYS COM 17275R102 214,781 1,415 0.66 9,212 12.73 2.5499
2018-01-31 2017-12-31 13F CISCO SYS COM 17275R102 213,366 4,656 2.23 8,172 16.43 2.4163
2017-11-07 2017-09-30 13F CISCO SYS COM 17275R102 208,710 7,110 3.53 7,019 11.24 2.2603
2017-08-07 2017-06-30 13F CISCO SYS COM 17275R102 201,600 11,557 6.08 6,310 -1.76 2.1996
2017-05-08 2017-03-31 13F CISCO SYS COM 17275R102 190,043 9,915 5.50 6,423 18.00 2.4323
2017-02-01 2016-12-31 13F CISCO SYS COM 17275R102 180,128 17,645 10.86 5,443 5.61 2.1323
2016-11-04 2016-09-30 13F CISCO SYS COM 17275R102 162,483 458 0.28 5,154 10.86 2.2767
2016-08-19 2016-06-30 13F CISCO SYS COM 17275R102 162,025 12,047 8.03 4,649 8.88 2.0927
2016-05-10 2016-03-31 13F CISCO SYS COM 17275R102 149,978 5,208 3.60 4,270 8.62 2.0775
2016-02-02 2015-12-31 13F CISCO SYS COM 17275R102 144,770 6,343 4.58 3,931 8.17 2.0476
2015-11-12 2015-09-30 13F CISCO SYS COM 17275R102 138,427 10,009 7.79 3,634 3.06 2.3134
2015-08-04 2015-06-30 13F CISCO SYS COM 17275R102 128,418 5,504 4.48 3,526 4.23 2.2553
2015-04-28 2015-03-31 13F Cisco Systems COM 17275R102 122,914 455 0.37 3,383 -0.68 2.2920
2015-02-12 2014-12-31 13F Cisco Systems COM 17275R102 122,459 122,459 3,406 2.3765
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.