Cisco Systems, Inc.
CH ˙ SWX ˙ US17275R1023
SecurityCH:CSCO / Cisco Systems, Inc.
InstitutionSfmg, Llc
Latest Disclosed Ownership21,643 shares
Latest Disclosed Value $ 1,679,256
Sfmg, Llc reports 2.36% increase in ownership of CSCO / Cisco Systems, Inc.

On May 12, 2026 - Sfmg, Llc filed a 13F-HR form disclosing ownership of 21,643 shares of Cisco Systems, Inc. (CH:CSCO) valued at $1,679,256 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 21,145 shares of Cisco Systems, Inc.. This represents a change in shares of 2.36% 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 SYS COM 17275R102 21,643 498 2.36 1,679 3.13 0.1134
2026-02-10 2025-12-31 13F CISCO SYS COM 17275R102 21,145 -2,075 -8.94 1,629 2.52 0.1092
2025-11-13 2025-09-30 13F CISCO SYS COM 17275R102 23,220 -639 -2.68 1,589 -4.05 0.1101
2025-08-12 2025-06-30 13F CISCO SYS COM 17275R102 23,859 -68,402 -74.14 1,655 -70.93 0.1242
2025-05-09 2025-03-31 13F CISCO SYS COM 17275R102 92,261 2,722 3.04 5,693 7.42 0.4493
2025-02-11 2024-12-31 13F CISCO SYS COM 17275R102 89,539 -1,994 -2.18 5,301 8.81 0.4179
2024-11-25 2024-09-30 13F CISCO SYS COM 17275R102 91,533 -20,252 -18.12 4,871 -8.27 0.3949
2024-08-14 2024-06-30 13F CISCO SYS COM 17275R102 111,785 1,756 1.60 5,311 -3.30 0.4618
2024-05-07 2024-03-31 13F CISCO SYS COM 17275R102 110,029 -186 -0.17 5,492 -1.38 0.4721
2024-01-30 2023-12-31 13F CISCO SYS COM 17275R102 110,215 19,545 21.56 5,568 14.24 0.5159
2023-11-06 2023-09-30 13F CISCO SYS COM 17275R102 90,670 2,671 3.04 4,874 7.05 0.5010
2023-08-14 2023-06-30 13F CISCO SYS COM 17275R102 87,999 2,847 3.34 4,553 2.29 0.4685
2023-05-01 2023-03-31 13F CISCO SYS COM 17275R102 85,152 -518 -0.60 4,451 9.07 0.4794
2023-01-25 2022-12-31 13F CISCO SYS COM 17275R102 85,670 -4,322 -4.80 4,081 15.48 0.4529
2022-10-20 2022-09-30 13F CISCO SYS COM 17275R102 89,992 4,161 4.85 3,534 -3.44 0.4124
2022-08-08 2022-06-30 13F CISCO SYS COM 17275R102 85,831 6,040 7.57 3,660 -17.73 0.4246
2022-04-21 2022-03-31 13F CISCO SYS COM 17275R102 79,791 7,670 10.63 4,449 -2.65 0.4399
2022-01-31 2021-12-31 13F CISCO SYS COM 17275R102 72,121 8,229 12.88 4,570 31.40 0.4442
2021-11-01 2021-09-30 13F CISCO SYS COM 17275R102 63,892 16,515 34.86 3,478 38.51 0.3858
2021-08-06 2021-06-30 13F CISCO SYS COM 17275R102 47,377 3,565 8.14 2,511 10.81 0.2789
2021-05-03 2021-03-31 13F CISCO SYS COM 17275R102 43,812 21,847 99.46 2,266 130.52 0.2627
2021-02-02 2020-12-31 13F CISCO SYS COM 17275R102 21,965 431 2.00 983 15.92 0.1246
2020-11-12 2020-09-30 13F CISCO SYS COM 17275R102 21,534 -588 -2.66 848 -17.83 0.1170
2020-08-03 2020-06-30 13F CISCO SYS COM 17275R102 22,122 6,416 40.85 1,032 67.26 0.1470
2020-05-08 2020-03-31 13F CISCO SYS COM 17275R102 15,706 2,369 17.76 617 -3.59 0.0925
2020-02-05 2019-12-31 13F CISCO SYS COM 17275R102 13,337 448 3.48 640 0.47 0.0783
2019-11-12 2019-09-30 13F/A-1 CISCO SYS COM 17275R102 12,889 3,373 35.45 637 18.40 0.0862
2019-10-29 2019-09-30 13F CISCO SYS COM 17275R102 12,889 3,373 637 0.0862
2019-08-05 2019-06-30 13F CISCO SYS COM 17275R102 9,516 31 0.33 538 5.08 0.0730
2019-05-13 2019-03-31 13F CISCO SYS COM 17275R102 9,485 1,751 22.64 512 52.84 0.0740
2019-02-12 2018-12-31 13F CISCO SYS COM 17275R102 7,734 -2,221 -22.31 335 -26.05 0.0542
2018-11-15 2018-09-30 13F CISCO SYS COM 17275R102 9,955 1,831 22.54 453 29.43 0.0697
2018-08-08 2018-06-30 13F CISCO SYS COM 17275R102 8,124 -268 -3.19 350 -2.78 0.0567
2018-05-10 2018-03-31 13F CISCO SYS COM 17275R102 8,392 699 9.09 360 22.03 0.0610
2018-02-09 2017-12-31 13F CISCO SYS COM 17275R102 7,693 227 3.04 295 17.53 0.0490
2017-11-07 2017-09-30 13F CISCO SYS COM 17275R102 7,466 39 0.53 251 8.19 0.0491
2017-08-07 2017-06-30 13F CISCO SYS COM 17275R102 7,427 451 6.47 232 -1.69 0.0481
2017-05-01 2017-03-31 13F CISCO SYS COM 17275R102 6,976 178 2.62 236 15.12 0.0478
2017-02-10 2016-12-31 13F CISCO SYS COM 17275R102 6,798 26 0.38 205 -4.65 0.0437
2016-12-09 2016-09-30 13F CISCO SYS COM 17275R102 6,772 6,772 0.00 215 0.0472
2015-08-12 2015-06-30 13F CISCO SYS COM 17275R102 0 -17,722 -100.00 0 -100.00
2015-05-11 2015-03-31 13F CISCO SYS COM 17275R102 17,722 17,722 488 0.0394
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.