Cisco Systems, Inc.
CH ˙ SWX ˙ US17275R1023
SecurityCH:CSCO / Cisco Systems, Inc.
InstitutionClose Asset Management Ltd
Latest Disclosed Ownership218,257 shares
Latest Disclosed Value $ 16,931
Close Asset Management Ltd reports 3.97% decrease in ownership of CSCO / Cisco Systems, Inc.

On May 12, 2026 - Close Asset Management Ltd filed a 13F-HR form disclosing ownership of 218,257 shares of Cisco Systems, Inc. (CH:CSCO) valued at $16,931 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 227,274 shares of Cisco Systems, Inc.. This represents a change in shares of -3.97% 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)
2026-05-12 2026-03-31 13F CISCO SYSTEMS INC COM USD0.001 COM 17275R102 218,257 -9,017 -3.97 17 -5.88 0.4589
2026-02-10 2025-12-31 13F CISCO SYSTEMS INC COM USD0.001 COM 17275R102 227,274 -9,348 -3.95 18 6.25 0.3882
2025-11-12 2025-09-30 13F CISCO SYSTEMS INC COM USD0.001 COM 17275R102 236,622 -35,456 -13.03 16 -11.11 0.3599
2025-08-12 2025-06-30 13F CISCO SYSTEMS INC COM USD0.001 COM 17275R102 272,078 -63,073 -18.82 19 -10.00 0.5515
2025-05-06 2025-03-31 13F CISCO SYSTEMS INC COM USD0.001 COM 17275R102 335,151 -11,760 -3.39 21 0.00 0.5942
2025-01-28 2024-12-31 13F CISCO SYSTEMS INC COM USD0.001 COM 17275R102 346,911 0 0.00 21 11.11 0.5781
2024-11-12 2024-09-30 13F CISCO SYSTEMS INC COM USD0.001 COM 17275R102 346,911 -16,211 -4.46 18 5.88 0.5676
2024-08-07 2024-06-30 13F CISCO SYSTEMS INC COM USD0.001 COM 17275R102 363,122 -97,233 -21.12 17 -22.73 0.5865
2024-05-14 2024-03-31 13F CISCO SYSTEMS INC COM USD0.001 COM 17275R102 460,355 -1,124 -0.24 23 -4.35 0.8389
2024-02-08 2023-12-31 13F CISCO SYSTEMS INC COM USD0.001 COM 17275R102 461,479 615 0.13 23 -4.17 0.9758
2023-10-11 2023-09-30 13F CISCO SYSTEMS INC COM USD0.001 COM 17275R102 460,864 48,057 11.64 25 14.29 1.2781
2023-07-26 2023-06-30 13F CISCO SYSTEMS INC COM USD0.001 COM 17275R102 412,807 6,931 1.71 21 0.00 1.0014
2023-04-19 2023-03-31 13F CISCO SYSTEMS INC COM USD0.001 COM 17275R102 405,876 -6,772 -1.64 21 10.53 1.0506
2023-01-27 2022-12-31 13F CISCO SYSTEMS INC COM USD0.001 COM 17275R102 412,648 -24,589 -5.62 20 -99.89 1.0443
2022-10-26 2022-09-30 13F CISCO SYSTEMS INC COM USD0.001 COM 17275R102 437,237 -1,678 -0.38 17,496 -6.55 0.9907
2022-07-29 2022-06-30 13F CISCO SYSTEMS INC COM USD0.001 COM 17275R102 438,915 -30,661 -6.53 18,722 -37.09 0.8867
2022-04-27 2022-03-31 13F CISCO SYSTEMS INC COM USD0.001 COM 17275R102 469,576 0 0.00 29,759 0.00 1.0616
2022-01-27 2021-12-31 13F CISCO SYSTEMS INC COM USD0.001 COM 17275R102 469,576 -140,908 -23.08 29,759 -10.42 1.0616
2021-11-04 2021-09-30 13F CISCO SYSTEMS INC COM USD0.001 COM 17275R102 610,484 12,271 2.05 33,219 4.77 1.6197
2021-07-27 2021-06-30 13F CISCO SYSTEMS INC COM USD0.001 COM 17275R102 598,213 1,532 0.26 31,708 2.77 1.5158
2021-05-07 2021-03-31 13F CISCO SYSTEMS INC COM USD0.001 COM 17275R102 596,681 -63,399 -9.60 30,854 4.49 1.6411
2021-01-22 2020-12-31 13F CISCO SYSTEMS INC COM USD0.001 COM 17275R102 660,080 -9,847 -1.47 29,529 11.96 2.2152
2020-10-30 2020-09-30 13F CISCO SYSTEMS INC COM USD0.001 COM 17275R102 669,927 139,231 26.24 26,375 6.57 1.7935
2020-07-28 2020-06-30 13F CISCO SYSTEMS INC COM USD0.001 COM 17275R102 530,696 73,301 16.03 24,749 37.72 1.8385
2020-05-05 2020-03-31 13F CISCO SYSTEMS COM US$0.001 COM 17275R102 457,395 127,405 38.61 17,971 13.56 1.5996
2020-01-22 2019-12-31 13F CISCO SYSTEMS COM US$0.001 COM 17275R102 329,990 23,540 7.68 15,825 4.50 1.2374
2019-11-06 2019-09-30 13F CISCO SYSTEMS COM US$0.001 COM 17275R102 306,450 13,570 4.63 15,143 -5.35 1.3359
2019-08-01 2019-06-30 13F CISCO SYSTEMS COM US$0.001 COM 17275R102 292,880 75,310 34.61 15,999 36.18 1.2457
2019-05-10 2019-03-31 13F CISCO SYSTEMS COM US$0.001 COM 17275R102 217,570 217,270 72,423.33 11,748 41,857.14 1.0000
2019-01-28 2018-12-31 13F TEXAS INSTRUMENTS INC COM US$1.00 COM 17275R102 300 -247,240 -99.88 28 -99.73 0.0031
2018-11-09 2018-09-30 13F/A-2 CISCO SYSTEMS COM US$0.001 COM 17275R102 247,540 5,085 2.10 10,500 5.59 0.8471
2018-11-07 2018-09-30 13F/A-1 CISCO SYSTEMS COM US$0.001 COM 17275R102 242,455 -5,085 9,944 0.8445
2018-11-02 2018-09-30 13F CISCO SYSTEMS COM US$0.001 COM 17275R102 242,455 0 9,944
2018-08-03 2018-06-30 13F CISCO SYSTEMS COM US$0.001 COM 17275R102 242,455 0 0.00 9,944 0.00 0.8449
2018-05-11 2018-03-31 13F CISCO SYSTEMS COM US$0.001 COM 17275R102 242,455 -13,050 -5.11 9,944 1.55 0.8044
2018-02-13 2017-12-31 13F CISCO SYSTEMS COM US$0.001 COM 17275R102 255,505 -4,250 -1.64 9,792 12.11 0.8827
2018-02-13 2017-09-30 13F/A-1 CISCO SYSTEMS COM US$0.001 COM 17275R102 259,755 -3,300 -1.25 8,734 6.06 0.8644
2017-11-14 2017-09-30 13F CISCO SYSTEMS COM US$0.001 COM 17275R102 105,060 -5,225 3,533
2018-02-13 2017-06-30 13F/A-1 CISCO SYSTEMS COM US$0.001 COM 17275R102 263,055 -154,948 -37.07 8,235 -41.70 0.9188
2017-11-14 2017-06-30 13F CISCO SYSTEMS COM US$0.001 COM 17275R102 110,285 -60,259 3,452
2018-02-13 2017-03-31 13F/A-1 CISCO SYSTEMS COM US$0.001 COM 17275R102 418,003 214,289 105.19 14,126 129.28 1.4899
2017-11-14 2017-03-31 13F CISCO SYSTEMS COM US$0.001 COM 17275R102 170,544 -33,170 5,764
2018-02-13 2016-12-31 13F/A-1 CISCO SYSTEMS COM US$0.001 COM 17275R102 203,714 203,714 6,161 0.9343
2017-11-14 2016-12-31 13F CISCO SYSTEMS COM US$0.001 COM 17275R102 203,714 6,161
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.