Cisco Systems, Inc.
CH ˙ SWX ˙ US17275R1023
SecurityCH:CSCO / Cisco Systems, Inc.
InstitutionCI Private Wealth, LLC
Latest Disclosed Ownership2,574,502 shares
Latest Disclosed Value $ 198,919,804
CI Private Wealth, LLC reports 3.27% increase in ownership of CSCO / Cisco Systems, Inc.

On May 15, 2026 - CI Private Wealth, LLC filed a 13F-HR form disclosing ownership of 2,574,502 shares of Cisco Systems, Inc. (CH:CSCO) valued at $198,919,804 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 9, 2026 disclosing 2,492,958 shares of Cisco Systems, Inc.. This represents a change in shares of 3.27% 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)
2026-05-15 2026-03-31 13F CISCO SYS COM 17275R102 2,574,502 81,544 3.27 198,920 3.57 0.2772
2026-03-09 2025-12-31 13F/A-1 CISCO SYS COM 17275R102 2,492,958 223,113 9.83 192,057 23.86 0.2612
2026-02-19 2025-12-31 13F CISCO SYS COM 17275R102 3,167,277 897,432 186,917 0.0703
2025-11-14 2025-09-30 13F CISCO SYS COM 17275R102 2,269,845 -135,420 -5.63 155,060 -7.08 0.2443
2025-09-26 2025-06-30 13F/A-1 CISCO SYS COM 17275R102 2,405,265 5,023 0.21 166,877 12.66 0.2220
2025-08-15 2025-06-30 13F CISCO SYS COM 17275R102 2,415,532 15,290 167,216 0.1382
2025-05-14 2025-03-31 13F CISCO SYS COM 17275R102 2,400,242 -232,841 -8.84 148,119 -4.34 0.2419
2025-02-10 2024-12-31 13F CISCO SYS COM 17275R102 2,633,083 -19,830 -0.75 154,832 9.66 0.2569
2024-11-12 2024-09-30 13F CISCO SYS COM 17275R102 2,652,913 -142,568 -5.10 141,188 6.31 0.2204
2024-08-13 2024-06-30 13F CISCO SYS COM 17275R102 2,795,481 -130,844 -4.47 132,805 -9.07 0.2313
2024-05-09 2024-03-31 13F CISCO SYS COM 17275R102 2,926,325 -96,102 -3.18 146,051 -4.35 0.2600
2024-02-09 2023-12-31 13F CISCO SYS COM 17275R102 3,022,427 82,374 2.80 152,693 -3.40 0.2808
2023-11-03 2023-09-30 13F CISCO SYS COM 17275R102 2,940,053 -5,212 -0.18 158,066 3.73 0.3633
2023-08-10 2023-06-30 13F CISCO SYS COM 17275R102 2,945,265 251,738 9.35 152,381 8.22 0.3516
2023-05-15 2023-03-31 13F CISCO SYS COM 17275R102 2,693,527 762,444 39.48 140,807 53.01 0.3781
2023-02-15 2022-12-31 13F CISCO SYS COM 17275R102 1,931,083 1,931,083 92,026 0.3342
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.