Cisco Systems, Inc.
CH ˙ SWX ˙ US17275R1023
SecurityCH:CSCO / Cisco Systems, Inc.
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership1,670,166 shares
Latest Disclosed Value $ 128,652,857
Commonwealth Equity Services, Llc reports 7.09% decrease in ownership of CSCO / Cisco Systems, Inc.

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 1,670,166 shares of Cisco Systems, Inc. (CH:CSCO) valued at $128,652,857 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 1,797,535 shares of Cisco Systems, Inc.. This represents a change in shares of -7.09% 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)
2026-02-12 2025-12-31 13F CISCO SYS COM 17275R102 1,670,166 -127,369 -7.09 128,653 105,352.46 0.1715
2025-10-22 2025-09-30 13F CISCO SYS COM 17275R102 1,797,535 -248,025 -12.13 123 -13.48 0.1593
2025-08-06 2025-06-30 13F CISCO SYS COM 17275R102 2,045,560 -82,456 -3.87 142 7.63 0.1875
2025-05-09 2025-03-31 13F CISCO SYS COM 17275R102 2,128,016 69,598 3.38 131 8.26 0.1859
2025-02-10 2024-12-31 13F CISCO SYS COM 17275R102 2,058,418 -30,092 -1.44 122 9.01 0.1781
2024-10-18 2024-09-30 13F CISCO SYS COM 17275R102 2,088,510 -142,736 -6.40 111 4.72 0.1685
2024-07-31 2024-06-30 13F CISCO SYS COM 17275R102 2,231,246 -40,702 -1.79 106 -6.19 0.1678
2024-04-29 2024-03-31 13F CISCO SYS COM 17275R102 2,271,948 -60,835 -2.61 113 -3.42 0.1884
2024-02-06 2023-12-31 13F CISCO SYS COM 17275R102 2,332,783 9,736 0.42 118 -5.65 0.2159
2023-10-23 2023-09-30 13F CISCO SYS COM 17275R102 2,323,047 -136 -0.01 125 3.33 0.2588
2023-08-10 2023-06-30 13F CISCO SYS COM 17275R102 2,323,183 26,380 1.15 120 0.00 0.2445
2023-05-11 2023-03-31 13F CISCO SYS COM 17275R102 2,296,803 69,656 3.13 120 13.21 0.2520
2023-02-07 2022-12-31 13F CISCO SYS COM 17275R102 2,227,147 18,332 0.83 106 -99.88 0.2552
2022-11-14 2022-09-30 13F CISCO SYS COM 17275R102 2,208,815 7,181 0.33 88,352 -5.89 0.2277
2022-07-19 2022-06-30 13F CISCO SYS COM 17275R102 2,201,634 44,746 2.07 93,877 -21.94 0.2446
2022-05-04 2022-03-31 13F CISCO SYS COM 17275R102 2,156,888 42,310 2.00 120,268 -10.25 0.2750
2022-01-31 2021-12-31 13F CISCO SYS COM 17275R102 2,114,578 44,057 2.13 134,000 18.90 0.3019
2021-10-29 2021-09-30 13F CISCO SYS COM 17275R102 2,070,521 31,939 1.57 112,698 4.31 0.2829
2021-08-11 2021-06-30 13F CISCO SYS COM 17275R102 2,038,582 109,463 5.67 108,044 8.31 0.2743
2021-05-04 2021-03-31 13F CISCO SYS COM 17275R102 1,929,119 32,046 1.69 99,754 17.50 0.2822
2021-02-11 2020-12-31 13F CISCO SYS COM 17275R102 1,897,073 -35,804 -1.85 84,894 11.50 0.2554
2020-11-05 2020-09-30 13F CISCO SYS COM 17275R102 1,932,877 -83,987 -4.16 76,136 -19.06 0.2601
2020-08-12 2020-06-30 13F CISCO SYS COM 17275R102 2,016,864 183,111 9.99 94,066 30.49 0.3550
2020-05-11 2020-03-31 13F CISCO SYS COM 17275R102 1,833,753 37,642 2.10 72,084 -16.32 0.3358
2020-02-05 2019-12-31 13F CISCO SYS COM 17275R102 1,796,111 185,116 11.49 86,141 8.22 0.3278
2019-10-30 2019-09-30 13F CISCO SYS COM 17275R102 1,610,995 57,047 3.67 79,599 -6.41 0.3396
2019-07-19 2019-06-30 13F CISCO SYS COM 17275R102 1,553,948 38,109 2.51 85,047 3.92 0.3747
2019-05-13 2019-03-31 13F CISCO SYS COM 17275R102 1,515,839 42,921 2.91 81,840 28.23 0.3778
2019-02-11 2018-12-31 13F CISCO SYS COM 17275R102 1,472,918 13,075 0.90 63,821 -10.14 0.3390
2018-11-06 2018-09-30 13F CISCO SYS COM 17275R102 1,459,843 13,383 0.93 71,021 14.11 0.3402
2018-07-31 2018-06-30 13F CISCO SYS COM 17275R102 1,446,460 -15,118 -1.03 62,241 -0.71 0.3254
2018-05-14 2018-03-31 13F CISCO SYS COM 17275R102 1,461,578 15,412 1.07 62,687 13.18 0.3402
2018-02-12 2017-12-31 13F CISCO SYS COM 17275R102 1,446,166 1,446,166 55,388 0.3026
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.