Cisco Systems, Inc.
CH ˙ SWX ˙ US17275R1023
SecurityCH:CSCO / Cisco Systems, Inc.
InstitutionFive Oceans Advisors
Latest Disclosed Ownership6,165 shares
Latest Disclosed Value $ 478,342
Five Oceans Advisors reports 0.10% increase in ownership of CSCO / Cisco Systems, Inc.

On April 7, 2026 - Five Oceans Advisors filed a 13F-HR form disclosing ownership of 6,165 shares of Cisco Systems, Inc. (CH:CSCO) valued at $478,342 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 6,159 shares of Cisco Systems, Inc.. This represents a change in shares of 0.10% 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)
2026-04-07 2026-03-31 13F CISCO SYS COM 17275R102 6,165 6 0.10 478 0.84 0.1730
2026-01-16 2025-12-31 13F CISCO SYS COM 17275R102 6,159 27 0.44 474 13.13 0.1676
2025-10-22 2025-09-30 13F CISCO SYS COM 17275R102 6,132 -460 -6.98 420 -8.32 0.1544
2025-07-16 2025-06-30 13F CISCO SYS COM 17275R102 6,592 1,220 22.71 457 38.07 0.1951
2025-04-18 2025-03-31 13F CISCO SYS COM 17275R102 5,372 5,372 332 0.1588
2025-01-24 2024-12-31 13F CISCO SYS COM 17275R102 0 -8,576 -100.00 0 -100.00
2024-10-15 2024-09-30 13F CISCO SYS COM 17275R102 8,576 -86 -0.99 456 10.95 0.2185
2024-07-10 2024-06-30 13F CISCO SYS COM 17275R102 8,662 -1,438 -14.24 412 -18.45 0.2157
2024-04-16 2024-03-31 13F CISCO SYS COM 17275R102 10,100 -39 -0.38 504 -1.56 0.2591
2024-01-22 2023-12-31 13F CISCO SYS COM 17275R102 10,139 -52 -0.51 512 -6.40 0.2866
2023-10-17 2023-09-30 13F CISCO SYS COM 17275R102 10,191 68 0.67 548 4.59 0.3514
2023-07-14 2023-06-30 13F CISCO SYS COM 17275R102 10,123 624 6.57 524 5.44 0.3372
2023-04-14 2023-03-31 13F CISCO SYS COM 17275R102 9,499 139 1.49 497 11.46 0.3213
2023-01-17 2022-12-31 13F CISCO SYS COM 17275R102 9,360 -545 -5.50 446 12.37 0.3086
2022-11-02 2022-09-30 13F CISCO SYS COM 17275R102 9,905 2,547 34.62 396 26.11 0.3129
2022-07-15 2022-06-30 13F CISCO SYS COM 17275R102 7,358 2,225 43.35 314 9.79 0.2342
2022-04-19 2022-03-31 13F CISCO SYS COM 17275R102 5,133 47 0.92 286 -11.18 0.2548
2022-01-14 2021-12-31 13F CISCO SYS COM 17275R102 5,086 599 13.35 322 31.97 0.2843
2021-10-13 2021-09-30 13F CISCO SYS COM 17275R102 4,487 4,487 244 0.2816
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.