Cisco Systems, Inc.
CH ˙ SWX ˙ US17275R1023
SecurityCH:CSCO / Cisco Systems, Inc.
InstitutionPayden & Rygel
Latest Disclosed Ownership283,530 shares
Latest Disclosed Value $ 21,999
Payden & Rygel reports 0.52% increase in ownership of CSCO / Cisco Systems, Inc.

On May 12, 2026 - Payden & Rygel filed a 13F-HR form disclosing ownership of 283,530 shares of Cisco Systems, Inc. (CH:CSCO) valued at $21,999 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 282,070 shares of Cisco Systems, Inc.. This represents a change in shares of 0.52% 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 COM 17275R102 283,530 1,460 0.52 22 0.00 1.6935
2026-02-06 2025-12-31 13F CISCO SYSTEMS COM 17275R102 282,070 -3,200 -1.12 22 10.53 1.5024
2025-11-10 2025-09-30 13F CISCO SYSTEMS COM 17275R102 285,270 -25,500 -8.21 20 -9.52 1.6185
2025-08-07 2025-06-30 13F CISCO SYSTEMS COM 17275R102 310,770 24,800 8.67 22 23.53 1.7851
2025-05-15 2025-03-31 13F CISCO SYSTEMS COM 17275R102 285,970 0 0.00 18 6.25 1.5164
2025-02-13 2024-12-31 13F CISCO SYSTEMS COM 17275R102 285,970 29,500 11.50 17 23.08 1.4577
2024-11-08 2024-09-30 13F CISCO SYSTEMS COM 17275R102 256,470 221,100 625.11 14 1,200.00 1.0522
2024-10-07 2024-06-30 13F CISCO SYSTEMS COM 17275R102 35,370 -12,200 -25.65 2 -50.00 0.1358
2024-10-08 2024-03-31 13F CISCO SYSTEMS COM 17275R102 47,570 -1,740 -3.53 2 0.00 0.1119
2024-02-13 2023-12-31 13F CISCO SYSTEMS COM 17275R102 49,310 6,300 14.65 2 0.00 0.1731
2024-10-07 2023-09-30 13F CISCO SYSTEMS COM 17275R102 43,010 22,000 104.71 2 100.00 0.1579
2023-08-10 2023-06-30 13F CISCO SYSTEMS COM 17275R102 21,010 -369,200 -94.62 1 -95.00 0.0768
2023-05-10 2023-03-31 13F CISCO SYSTEMS COM 17275R102 390,210 227,600 139.97 20 185.71 1.2078
2023-02-13 2022-12-31 13F CISCO SYSTEMS COM 17275R102 162,610 0 0.00 8 -99.89 0.4129
2022-11-10 2022-09-30 13F CISCO SYSTEMS COM 17275R102 162,610 -459,300 -73.85 6,504 -75.47 0.3804
2022-08-12 2022-06-30 13F CISCO SYSTEMS COM 17275R102 621,910 0 0.00 26,518 -23.53 1.5931
2022-04-13 2022-03-31 13F CISCO SYSTEMS COM 17275R102 621,910 185,900 42.64 34,678 25.51 1.7504
2022-02-11 2021-12-31 13F CISCO SYSTEMS COM 17275R102 436,010 25,230 6.14 27,630 23.57 1.2777
2021-11-15 2021-09-30 13F CISCO SYSTEMS COM 17275R102 410,780 344,380 518.64 22,359 535.38 1.1601
2021-08-06 2021-06-30 13F CISCO SYSTEMS COM 17275R102 66,400 12,700 23.65 3,519 26.72 0.1678
2021-05-13 2021-03-31 13F CISCO SYSTEMS COM 17275R102 53,700 51,900 2,883.33 2,777 3,328.40 0.1291
2021-02-08 2020-12-31 13F CISCO SYSTEMS COM 17275R102 1,800 -680,300 -99.74 81 -99.70 0.0042
2020-11-10 2020-09-30 13F CISCO SYSTEMS COM 17275R102 682,100 -166,600 -19.63 26,868 -32.12 1.5940
2020-08-12 2020-06-30 13F CISCO SYSTEMS COM 17275R102 848,700 -18,800 -2.17 39,583 16.08 2.5227
2020-05-04 2020-03-31 13F CISCO SYSTEMS COM 17275R102 867,500 178,571 25.92 34,101 3.21 2.4581
2020-01-31 2019-12-31 13F CISCO SYSTEMS COM 17275R102 688,929 -2,200 -0.32 33,041 -3.24 2.0667
2019-10-30 2019-09-30 13F CISCO SYSTEMS COM 17275R102 691,129 24,729 3.71 34,149 -6.37 2.3231
2019-08-06 2019-06-30 13F CISCO SYSTEMS COM 17275R102 666,400 21,500 3.33 36,472 4.75 2.4990
2019-05-08 2019-03-31 13F CISCO SYSTEMS COM 17275R102 644,900 -15,860 -2.40 34,818 21.61 2.5407
2019-01-24 2018-12-31 13F CISCO SYSTEMS COM 17275R102 660,760 8,160 1.25 28,631 -9.82 2.3097
2018-11-07 2018-09-30 13F CISCO SYSTEMS COM 17275R102 652,600 -234,200 -26.41 31,749 -16.80 2.4193
2018-08-08 2018-06-30 13F CISCO SYSTEMS COM 17275R102 886,800 12,500 1.43 38,159 1.76 3.0014
2018-05-08 2018-03-31 13F CISCO SYSTEMS COM 17275R102 874,300 -54,300 -5.85 37,499 5.44 3.0517
2018-02-06 2017-12-31 13F CISCO SYSTEMS COM 17275R102 928,600 60,000 6.91 35,565 21.75 3.0867
2017-11-14 2017-09-30 13F CISCO SYSTEMS COM 17275R102 868,600 0 0.00 29,211 7.44 2.9031
2017-08-10 2017-06-30 13F CISCO SYSTEMS COM 17275R102 868,600 13,600 1.59 27,187 -5.92 2.3770
2017-05-10 2017-03-31 13F CISCO SYSTEMS COM 17275R102 855,000 0 0.00 28,899 11.85 2.6368
2017-02-08 2016-12-31 13F CISCO SYSTEMS COM 17275R102 855,000 0 0.00 25,838 -4.73 2.3829
2016-11-09 2016-09-30 13F CISCO SYSTEMS COM 17275R102 855,000 133,700 18.54 27,121 31.06 2.7175
2016-08-05 2016-06-30 13F CISCO SYSTEMS COM 17275R102 721,300 0 0.00 20,694 0.77 2.3556
2016-05-06 2016-03-31 13F CISCO SYSTEMS COM 17275R102 721,300 140,900 24.28 20,535 30.29 2.4988
2016-02-09 2015-12-31 13F CISCO SYSTEMS COM 17275R102 580,400 2,500 0.43 15,761 3.90 2.0806
2015-11-02 2015-09-30 13F CISCO SYSTEMS COM 17275R102 577,900 0 0.00 15,170 -4.40 2.1827
2015-08-03 2015-06-30 13F CISCO SYSTEMS COM 17275R102 577,900 57,500 11.05 15,869 10.79 2.0972
2015-05-08 2015-03-31 13F CISCO SYSTEMS COM 17275R102 520,400 218,370 72.30 14,324 70.50 1.8674
2015-02-06 2014-12-31 13F CISCO SYSTEMS COM 17275R102 302,030 126,000 71.58 8,401 89.60 1.6051
2014-11-05 2014-09-30 13F CISCO SYSTEMS COM 17275R102 176,030 24,000 15.79 4,431 17.28 0.8767
2014-08-07 2014-06-30 13F CISCO SYSTEMS COM 17275R102 152,030 43,300 39.82 3,778 55.03 0.9541
2014-05-09 2014-03-31 13F CISCO SYSTEMS COM 17275R102 108,730 1,230 1.14 2,437 1.08 0.9495
2014-02-10 2013-12-31 13F CISCO SYSTEMS COM 17275R102 107,500 0 0.00 2,411 -4.29 0.8212
2013-11-06 2013-09-30 13F CISCO SYSTEMS COM 17275R102 107,500 -40,500 -27.36 2,519 -30.07 0.8978
2013-08-12 2013-06-30 13F CISCO SYSTEMS COM 17275R102 148,000 148,000 3,602 1.4071
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.