Cisco Systems, Inc.
CH ˙ SWX ˙ US17275R1023
SecurityCH:CSCO / Cisco Systems, Inc.
InstitutionIMA Wealth, Inc.
Latest Disclosed Ownership90 shares
Latest Disclosed Value $ 6,983
IMA Wealth, Inc. reports 57.94% decrease in ownership of CSCO / Cisco Systems, Inc.

On May 6, 2026 - IMA Wealth, Inc. filed a 13F-HR form disclosing ownership of 90 shares of Cisco Systems, Inc. (CH:CSCO) valued at $6,983 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 214 shares of Cisco Systems, Inc.. This represents a change in shares of -57.94% 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)
2026-05-06 2026-03-31 13F Cisco Systems Common Stock 17275R102 90 -124 -57.94 7 -62.50 0.0007
2026-02-11 2025-12-31 13F Cisco Systems Common Stock 17275R102 214 185 637.93 16 1,500.00 0.0016
2025-11-06 2025-09-30 13F Cisco Systems Common Stock 17275R102 29 0 0.00 2 -50.00 0.0002
2025-08-08 2025-06-30 13F Cisco Systems Common Stock 17275R102 29 29 2 0.0002
2023-05-15 2023-03-31 13F CISCO SYS COM 17275R102 0 -123 -100.00 0 -100.00
2023-02-16 2022-12-31 13F CISCO SYS COM 17275R102 123 -9 -6.82 6 0.00 0.0016
2022-11-15 2022-09-30 13F CISCO SYS COM 17275R102 132 9 7.32 5 0.00 0.0013
2022-08-18 2022-06-30 13F CISCO SYS COM 17275R102 123 0 0.00 5 -28.57 0.0012
2022-06-13 2022-03-31 13F CISCO SYS COM 17275R102 123 0 0.00 7 -12.50 0.0016
2022-02-14 2021-12-31 13F CISCO SYS COM 17275R102 123 0 0.00 8 14.29 0.0018
2021-11-03 2021-09-30 13F CISCO SYS COM 17275R102 123 -131 -51.57 7 -46.15 0.0017
2021-08-13 2021-06-30 13F CISCO SYS COM 17275R102 254 0 0.00 13 0.00 0.0030
2021-05-13 2021-03-31 13F CISCO SYS COM 17275R102 254 -302 -54.32 13 -48.00 0.0032
2021-02-08 2020-12-31 13F CISCO SYS COM 17275R102 556 -31,760 -98.28 25 -98.04 0.0070
2020-11-16 2020-09-30 13F CISCO SYS COM 17275R102 32,316 -1,737 -5.10 1,273 -19.84 0.4268
2020-08-13 2020-06-30 13F CISCO SYS COM 17275R102 34,053 -27,623 -44.79 1,588 -34.49 0.5742
2020-04-14 2020-03-31 13F CISCO SYS COM 17275R102 61,676 -3,129 -4.83 2,424 -22.01 1.0668
2020-02-24 2019-12-31 13F CISCO SYS COM 17275R102 64,805 -5,996 -8.47 3,108 -11.15 1.1535
2019-10-29 2019-09-30 13F CISCO SYS COM 17275R102 70,801 2,266 3.31 3,498 -6.74 1.3212
2019-07-19 2019-06-30 13F CISCO SYS COM 17275R102 68,535 -230 -0.33 3,751 1.02 1.4024
2019-05-09 2019-03-31 13F CISCO SYS COM 17275R102 68,765 803 1.18 3,713 26.08 1.4413
2019-01-15 2018-12-31 13F CISCO SYS COM 17275R102 67,962 1,472 2.21 2,945 -8.96 1.3740
2018-10-18 2018-09-30 13F CISCO SYS COM 17275R102 66,490 3,692 5.88 3,235 19.73 1.2650
2018-08-01 2018-06-30 13F CISCO SYS COM 17275R102 62,798 7,678 13.93 2,702 14.30 1.1257
2018-04-20 2018-03-31 13F CISCO SYS COM 17275R102 55,120 34,946 173.22 2,364 205.82 1.0522
2018-02-05 2017-12-31 13F CISCO SYS COM 17275R102 20,174 20,174 773 0.3458
2016-12-07 2016-09-30 13F Cisco Systems COM 17275R102 0 0 0 0.0000
2016-12-08 2016-03-31 13F Cisco Systems COM 17275R102 0 0 0 0.0000
2016-12-08 2015-09-30 13F Cisco Systems COM 17275R102 0 -4,270 -100.00 0 -100.00
2015-07-24 2015-06-30 13F Cisco Systems COM 17275R102 4,270 4,270 117 0.0557
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.