Cisco Systems, Inc.
CH ˙ SWX ˙ US17275R1023
SecurityCH:CSCO / Cisco Systems, Inc.
InstitutionFirst Interstate Bank
Latest Disclosed Ownership131,143 shares
Latest Disclosed Value $ 10,175,386
First Interstate Bank reports 3.86% decrease in ownership of CSCO / Cisco Systems, Inc.

On April 29, 2026 - First Interstate Bank filed a 13F-HR form disclosing ownership of 131,143 shares of Cisco Systems, Inc. (CH:CSCO) valued at $10,175,386 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 136,404 shares of Cisco Systems, Inc.. This represents a change in shares of -3.86% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-29 2026-03-31 13F CISCO SYS COM 17275R102 131,143 -5,261 -3.86 10,175 -3.16 0.5443
2026-01-29 2025-12-31 13F CISCO SYS COM 17275R102 136,404 -4,382 -3.11 10,507 9.08 0.5638
2025-10-29 2025-09-30 13F CISCO SYS COM 17275R102 140,786 -1,572 -1.10 9,633 -2.47 0.5319
2025-07-30 2025-06-30 13F CISCO SYS COM 17275R102 142,358 -278 -0.19 9,877 12.20 0.5803
2025-04-30 2025-03-31 13F CISCO SYS COM 17275R102 142,636 -7,354 -4.90 8,802 -0.87 0.5255
2025-02-04 2024-12-31 13F CISCO SYSTEMS COM 17275R102 149,990 -3,877 -2.52 8,879 8.44 0.5376
2024-10-29 2024-09-30 13F CISCO SYSTEMS COM 17275R102 153,867 -852 -0.55 8,189 11.40 0.4974
2024-08-07 2024-06-30 13F CISCO SYSTEMS COM 17275R102 154,719 -2,648 -1.68 7,351 -6.42 0.4883
2024-05-01 2024-03-31 13F CISCO SYSTEMS COM 17275R102 157,367 -2,949 -1.84 7,854 -3.03 0.5441
2024-01-30 2023-12-31 13F CISCO SYSTEMS COM 17275R102 160,316 38,815 31.95 8,099 24.01 0.6003
2023-10-31 2023-09-30 13F CISCO SYSTEMS COM 17275R102 121,501 -1,658 -1.35 6,532 2.50 0.5628
2023-08-01 2023-06-30 13F CISCO SYSTEMS COM 17275R102 123,159 1,071 0.88 6,372 -0.16 0.5263
2023-05-02 2023-03-31 13F CISCO SYSTEMS COM 17275R102 122,088 2,434 2.03 6,382 127,540.00 0.4877
2023-01-30 2022-12-31 13F CISCO SYSTEMS COM 17275R102 119,654 1,033 0.87 6 -99.89 0.4209
2022-10-25 2022-09-30 13F CISCO SYSTEMS COM 17275R102 118,621 3,301 2.86 4,744 -3.52 0.3824
2022-08-12 2022-06-30 13F CISCO SYSTEMS COM 17275R102 115,320 -32,164 -21.81 4,917 -40.21 0.3717
2022-05-06 2022-03-31 13F CISCO SYSTEMS COM 17275R102 147,484 33,073 28.91 8,224 13.43 0.7216
2022-05-06 2022-03-31 13F CISCO SYSTEMS COM 17275R102 39,288 2,191
2022-01-28 2021-12-31 13F CISCO SYSTEMS COM 17275R102 114,411 -9,885 -7.95 7,250 7.15 0.7034
2021-11-01 2021-09-30 13F CISCO SYSTEMS COM 17275R102 124,296 13,584 12.27 6,766 15.30 0.6937
2021-07-29 2021-06-30 13F CISCO SYSTEMS COM 17275R102 110,712 -3,276 -2.87 5,868 15.04 0.6173
2021-02-03 2020-12-31 13F CISCO SYSTEMS COM 17275R102 113,988 -1,333 -1.16 5,101 12.31 0.6795
2020-11-09 2020-09-30 13F CISCO SYSTEMS COM 17275R102 115,321 -81,920 -41.53 4,542 -50.63 0.6817
2020-08-05 2020-06-30 13F CISCO SYSTEMS COM 17275R102 197,241 13,451 7.32 9,199 27.32 1.2717
2020-05-11 2020-03-31 13F CISCO SYSTEMS COM 17275R102 183,790 -670 -0.36 7,225 -18.33 1.8080
2020-02-06 2019-12-31 13F CISCO SYSTEMS COM 17275R102 184,460 -3,978 -2.11 8,847 -4.98 1.9751
2019-10-30 2019-09-30 13F CISCO SYSTEMS COM 17275R102 188,438 -8,100 -4.12 9,311 -13.43 2.1558
2019-08-05 2019-06-30 13F CISCO SYSTEMS COM 17275R102 196,538 -7,598 -3.72 10,756 -2.41 2.3851
2019-05-02 2019-03-31 13F CISCO SYSTEMS COM 17275R102 204,136 -4,570 -2.19 11,022 21.88 2.4592
2019-01-30 2018-12-31 13F CISCO SYSTEMS COM 17275R102 208,706 -3,866 -1.82 9,043 -12.55 2.2360
2018-11-07 2018-09-30 13F CISCO SYSTEMS COM 17275R102 212,572 -5,871 -2.69 10,341 10.01 2.1804
2018-07-26 2018-06-30 13F Cisco Systems COM 17275R102 218,443 -65,858 -23.16 9,400 -22.91 2.0795
2018-04-25 2018-03-31 13F Cisco Systems COM 17275R102 284,301 -24,197 -7.84 12,193 3.20 2.7536
2018-02-13 2017-12-31 13F Cisco Systems COM 17275R102 308,498 -1,473 -0.48 11,815 13.34 2.5065
2017-11-08 2017-09-30 13F Cisco Systems COM 17275R102 309,971 4,321 1.41 10,424 8.96 2.2412
2017-08-07 2017-06-30 13F Cisco Systems COM 17275R102 305,650 -9,450 -3.00 9,567 -10.17 1.9793
2017-05-11 2017-03-31 13F Cisco Systems COM 17275R102 315,100 -42,403 -11.86 10,650 -1.43 2.1985
2017-01-31 2016-12-31 13F Cisco Systems COM 17275R102 357,503 1,448 0.41 10,804 -4.34 2.1271
2016-11-10 2016-09-30 13F Cisco Systems COM 17275R102 356,055 1,039 0.29 11,294 10.89 2.3146
2016-08-09 2016-06-30 13F Cisco Systems COM 17275R102 355,016 -8,231 -2.27 10,185 -1.52 2.1213
2016-05-11 2016-03-31 13F Cisco Systems COM 17275R102 363,247 2,856 0.79 10,342 5.67 2.1668
2016-02-02 2015-12-31 13F Cisco Systems COM 17275R102 360,391 33,303 10.18 9,787 13.99 2.0309
2015-11-10 2015-09-30 13F Cisco Systems Common Stock 17275R102 327,088 28,473 9.54 8,586 4.71 1.8314
2015-07-14 2015-06-30 13F Cisco Systems Com 17275R102 298,615 -4,197 -1.39 8,200 -1.62 1.2492
2015-04-13 2015-03-31 13F Cisco Systems Com 17275R102 302,812 -21,869 -6.74 8,335 -7.71 1.2922
2015-01-09 2014-12-31 13F Cisco Systems Com 17275R102 324,681 1,217 0.38 9,031 10.92 1.4876
2014-10-07 2014-09-30 13F Cisco Systems Com 17275R102 323,464 3,233 1.01 8,142 2.31 1.7442
2014-07-14 2014-06-30 13F Cisco Systems Com 17275R102 320,231 -10,205 -3.09 7,958 7.45 1.6384
2014-04-11 2014-03-31 13F Cisco Systems Com 17275R102 330,436 -534 -0.16 7,406 -0.24 1.6263
2014-01-10 2013-12-31 13F Cisco Systems Com 17275R102 330,970 -723 -0.22 7,424 -4.48 1.8099
2013-10-11 2013-09-30 13F Cisco Systems Com 17275R102 331,693 9,322 2.89 7,772 -0.93 2.0926
2013-07-31 2013-06-30 13F Cisco Systems Com 17275R102 322,371 322,371 7,845 2.4527
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.