Cisco Systems, Inc.
CH ˙ SWX ˙ US17275R1023
SecurityCH:CSCO / Cisco Systems, Inc.
InstitutionWealth Alliance
Latest Disclosed Ownership22,504 shares
Latest Disclosed Value $ 1,746,085
Wealth Alliance reports 7.84% decrease in ownership of CSCO / Cisco Systems, Inc.

On May 14, 2026 - Wealth Alliance filed a 13F-HR form disclosing ownership of 22,504 shares of Cisco Systems, Inc. (CH:CSCO) valued at $1,746,085 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 24,419 shares of Cisco Systems, Inc.. This represents a change in shares of -7.84% 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)
2026-05-14 2026-03-31 13F CISCO SYS COM 17275R102 22,504 -1,915 -7.84 1,746 -7.18 0.1724
2026-02-13 2025-12-31 13F CISCO SYS COM 17275R102 24,419 -1,757 -6.71 1,881 5.08 0.1841
2025-11-07 2025-09-30 13F CISCO SYS COM 17275R102 26,176 2,244 9.38 1,791 7.83 0.1842
2025-08-08 2025-06-30 13F CISCO SYS COM 17275R102 23,932 386 1.64 1,660 14.25 0.1854
2025-05-05 2025-03-31 13F CISCO SYS COM 17275R102 23,546 2,174 10.17 1,453 14.86 0.1758
2025-02-03 2024-12-31 13F CISCO SYS COM 17275R102 21,372 -780 -3.52 1,265 7.39 0.1513
2024-11-04 2024-09-30 13F CISCO SYS COM 17275R102 22,152 1,379 6.64 1,179 19.47 0.1408
2024-08-09 2024-06-30 13F CISCO SYS COM 17275R102 20,773 -1,583 -7.08 987 -11.57 0.1275
2024-05-10 2024-03-31 13F CISCO SYS COM 17275R102 22,356 -798 -3.45 1,116 -4.62 0.1464
2024-01-30 2023-12-31 13F CISCO SYS COM 17275R102 23,154 -568 -2.39 1,170 -8.31 0.1640
2023-11-09 2023-09-30 13F CISCO SYS COM 17275R102 23,722 -8,280 -25.87 1,275 -22.96 0.2011
2023-08-02 2023-06-30 13F CISCO SYS COM 17275R102 32,002 -14,730 -31.52 1,656 -32.23 0.2476
2023-05-11 2023-03-31 13F CISCO SYS COM 17275R102 46,732 -3,938 -7.77 2,443 1.20 0.3958
2023-02-13 2022-12-31 13F CISCO SYSTEMS Stock 17275R102 50,670 2,506 5.20 2,414 25.29 0.4286
2022-11-14 2022-09-30 13F CISCO SYSTEMS Stock 17275R102 48,164 2,097 4.55 1,926 -1.93 0.3801
2022-10-11 2022-06-30 13F/A-1 CISCO SYSTEMS Stock 17275R102 46,067 42,403 1,157.29 1,964 862.75 0.3769
2022-08-15 2022-06-30 13F CISCO SYSTEMS Stock 17275R102 46,067 42,403 1,964 0.2388
2022-05-10 2022-03-31 13F CISCO SYSTEMS Stock 17275R102 3,664 -34,579 -90.42 204 -91.58 0.0291
2022-05-10 2022-03-31 13F CISCO SYSTEMS Stock 17275R102 38,157 2,127
2022-02-14 2021-12-31 13F CISCO SYSTEMS Stock 17275R102 38,243 -4,073 -9.63 2,423 5.16 0.4872
2021-11-12 2021-09-30 13F CISCO SYSTEMS Stock 17275R102 42,316 -8,439 -16.63 2,304 -14.35 0.5174
2021-08-16 2021-06-30 13F CISCO SYSTEMS Stock 17275R102 50,755 -6,231 -10.93 2,690 -8.72 0.6334
2021-05-18 2021-03-31 13F CISCO SYSTEMS Stock 17275R102 56,986 4,964 9.54 2,947 26.59 0.8255
2021-02-11 2020-12-31 13F CISCO SYS INC COM Stock 17275R102 52,022 3,658 7.56 2,328 22.20 0.6859
2020-12-01 2020-09-30 13F/A-1 CISCO SYS INC COM Stock 17275R102 48,364 2,714 5.95 1,905 -10.52 0.6847
2020-11-13 2020-09-30 13F CISCO SYS INC COM Stock 17275R102 48,364 2,714 1,905 560,328.7262
2020-08-14 2020-06-30 13F CISCO SYS INC COM Stock 17275R102 45,650 5,620 14.04 2,129 35.26 0.8411
2020-05-15 2020-03-31 13F CISCO SYS INC COM Stock 17275R102 40,030 2,218 5.87 1,574 -13.18 0.8487
2020-02-14 2019-12-31 13F/A-1 CISCO SYS INC COM Stock 17275R102 37,812 37,812 1,813 1.2887
2020-02-12 2019-12-31 13F CISCO SYS INC COM Stock 17275R102 1,813 1,813 1.2887
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.