Cisco Systems, Inc.
CH ˙ SWX ˙ US17275R1023
SecurityCH:CSCO / Cisco Systems, Inc.
InstitutionPhoenix Holdings Ltd.
Latest Disclosed Ownership104,891 shares
Latest Disclosed Value $ 8,137,330
Phoenix Holdings Ltd. reports 20.94% decrease in ownership of CSCO / Cisco Systems, Inc.

On May 11, 2026 - Phoenix Holdings Ltd. filed a 13F-HR form disclosing ownership of 104,891 shares of Cisco Systems, Inc. (CH:CSCO) valued at $8,137,330 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 132,672 shares of Cisco Systems, Inc.. This represents a change in shares of -20.94% 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)
2026-05-11 2026-03-31 13F CISCO SYS COM 17275R102 104,891 -27,781 -20.94 8,137 -20.37 0.0494
2026-02-05 2025-12-31 13F CISCO SYS COM 17275R102 132,672 8,752 7.06 10,218 20.52 0.0696
2025-11-13 2025-09-30 13F/A-2 CISCO SYS COM 17275R102 123,920 -24,391 -16.45 8,479 -17.59 0.1033
2025-11-13 2025-09-30 13F/A-1 CISCO SYS COM 17275R102 123,920 -24,391 8,479 0.0693
2025-11-03 2025-09-30 13F CISCO SYS COM 17275R102 123,920 -24,391 8,479 0.0692
2025-07-30 2025-06-30 13F CISCO SYS COM 17275R102 148,311 96,463 186.05 10,288 220.97 0.1357
2025-05-07 2025-03-31 13F CISCO SYS COM 17275R102 51,848 -10,211 -16.45 3,205 -12.77 0.0491
2025-02-13 2024-12-31 13F CISCO SYS COM 17275R102 62,059 29,466 90.41 3,674 111.64 0.0501
2024-11-05 2024-09-30 13F CISCO SYS COM 17275R102 32,593 8,186 33.54 1,736 50.04 0.0256
2024-08-12 2024-06-30 13F CISCO SYS COM 17275R102 24,407 -12,098 -33.14 1,158 -36.36 0.0176
2024-05-15 2024-03-31 13F CISCO SYS COM 17275R102 36,505 -50,761 -58.17 1,818 -59.24 0.0251
2024-02-14 2023-12-31 13F CISCO SYS COM 17275R102 87,266 -7,530 -7.94 4,461 -12.82 0.0738
2023-12-04 2023-09-30 13F/A-2 CISCO SYS COM 17275R102 94,796 49,424 108.93 5,117 119.76 0.0938
2023-12-04 2023-09-30 13F/A-1 CISCO SYS COM 17275R102 94,796 49,424 5,117 0.0580
2023-11-13 2023-09-30 13F CISCO SYS COM 17275R102 94,796 49,424 5,117 0.0593
2023-08-07 2023-06-30 13F CISCO SYS COM 17275R102 45,372 17,677 63.83 2,328 64.87 0.0476
2023-05-11 2023-03-31 13F CISCO SYS COM 17275R102 27,695 7,093 34.43 1,413 44.38 0.0316
2023-02-13 2022-12-31 13F CISCO SYS COM 17275R102 20,602 20,602 979 0.0189
2022-08-15 2022-06-30 13F CISCO SYS COM 17275R102 0 -4,562 -100.00 0 -100.00
2022-05-10 2022-03-31 13F CISCO SYS COM 17275R102 4,562 -1,033 -18.46 256 -28.09 0.0033
2022-02-07 2021-12-31 13F CISCO SYS COM 17275R102 5,595 23 0.41 356 15.58 0.0059
2021-10-27 2021-09-30 13F CISCO SYS COM 17275R102 5,572 5,572 308 0.0053
2021-08-10 2021-06-30 13F CISCO SYS COM 17275R102 0 -5,775 -100.00 0 -100.00
2021-05-10 2021-03-31 13F CISCO SYS COM 17275R102 5,775 -175 -2.94 299 13.26 0.0068
2021-02-11 2020-12-31 13F CISCO SYS COM 17275R102 5,950 5,950 264 0.0071
2020-11-10 2020-09-30 13F CISCO SYS COM 17275R102 0 -6,528 -100.00 0 -100.00
2020-08-10 2020-06-30 13F CISCO SYS COM 17275R102 6,528 -20,919 -76.22 285 -72.93 0.0121
2020-05-20 2020-03-31 13F CISCO SYS COM 17275R102 27,447 27,447 1,053 0.0533
2020-02-18 2019-12-31 13F CISCO SYS COM 17275R102 0 -16,632 -100.00 0 -100.00
2019-11-18 2019-09-30 13F CISCO SYS COM 17275R102 16,632 16,632 775 0.0367
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.