Cisco Systems, Inc.
MX ˙ BMV ˙ US17275R1023
SecurityMX:CSCO / Cisco Systems, Inc.
InstitutionFagan Associates, Inc.
Latest Disclosed Ownership81,852 shares
Latest Disclosed Value $ 6,350,897
Fagan Associates, Inc. reports 2.20% increase in ownership of CSCO / Cisco Systems, Inc.

On May 4, 2026 - Fagan Associates, Inc. filed a 13F-HR form disclosing ownership of 81,852 shares of Cisco Systems, Inc. (MX:CSCO) valued at $6,350,897 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 80,087 shares of Cisco Systems, Inc.. This represents a change in shares of 2.20% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-04 2026-03-31 13F CISCO SYS COM 17275R102 81,852 1,765 2.20 6,351 2.93 0.8830
2026-01-30 2025-12-31 13F CISCO SYS COM 17275R102 80,087 3,540 4.62 6,169 17.80 0.8225
2025-11-14 2025-09-30 13F CISCO SYS COM 17275R102 76,547 76,547 5,237 0.7231
2021-02-08 2020-12-31 13F CISCO SYS COM 17275R102 0 -82,775 -100.00 0 -100.00
2020-11-02 2020-09-30 13F CISCO SYS COM 17275R102 82,775 -3,011 -3.51 3,261 -18.50 0.9335
2020-08-05 2020-06-30 13F CISCO SYS COM 17275R102 85,786 -1,105 -1.27 4,001 17.13 1.2766
2020-05-05 2020-03-31 13F CISCO SYS COM 17275R102 86,891 -30,892 -26.23 3,416 -39.53 1.3570
2020-02-07 2019-12-31 13F CISCO SYS COM 17275R102 117,783 357 0.30 5,649 -2.64 1.8327
2019-11-13 2019-09-30 13F CISCO SYS COM 17275R102 117,426 3,211 2.81 5,802 -7.18 2.2403
2019-07-12 2019-06-30 13F CISCO SYS COM 17275R102 114,215 1,701 1.51 6,251 2.90 2.5407
2019-05-01 2019-03-31 13F CISCO SYS COM 17275R102 112,514 1,777 1.60 6,075 26.62 2.5998
2019-02-05 2018-12-31 13F CISCO SYS COM 17275R102 110,737 3,960 3.71 4,798 -7.64 2.4685
2018-11-06 2018-09-30 13F CISCO SYS COM 17275R102 106,777 -610 -0.57 5,195 12.42 2.1436
2018-08-06 2018-06-30 13F CISCO SYS COM 17275R102 107,387 675 0.63 4,621 0.96 2.0739
2018-05-08 2018-03-31 13F CISCO SYS COM 17275R102 106,712 1,340 1.27 4,577 13.40 1.9512
2018-02-08 2017-12-31 13F CISCO SYS COM 17275R102 105,372 4,840 4.81 4,036 19.37 1.6334
2017-11-13 2017-09-30 13F CISCO SYS COM 17275R102 100,532 -3,428 -3.30 3,381 3.90 1.6725
2017-08-07 2017-06-30 13F CISCO SYS COM 17275R102 103,960 4,144 4.15 3,254 -3.56 1.6925
2017-05-09 2017-03-31 13F CISCO SYS COM 17275R102 99,816 5,810 6.18 3,374 18.76 1.8694
2017-02-02 2016-12-31 13F CISCO SYS COM 17275R102 94,006 2,514 2.75 2,841 -2.10 1.6423
2016-11-07 2016-09-30 13F CISCO SYS COM 17275R102 91,492 4,386 5.04 2,902 16.13 1.7760
2016-08-05 2016-06-30 13F CISCO SYS COM 17275R102 87,106 5,849 7.20 2,499 8.04 1.6056
2016-05-13 2016-03-31 13F CISCO SYS COM 17275R102 81,257 6,622 8.87 2,313 14.11 1.5335
2016-02-08 2015-12-31 13F CISCO SYS COM 17275R102 74,635 12,858 20.81 2,027 24.97 1.3474
2015-10-22 2015-09-30 13F CISCO SYS COM 17275R102 61,777 5,607 9.98 1,622 5.19 1.1888
2015-07-28 2015-06-30 13F CISCO SYS COM 17275R102 56,170 13,407 31.35 1,542 31.01 1.0288
2015-04-24 2015-03-31 13F CISCO SYS COM 17275R102 42,763 42,763 0.00 1,177 0.8726
2015-02-02 2014-12-31 13F CISCO SYS COM 17275R102 0 -19,270 -100.00 0 -100.00
2014-11-12 2014-09-30 13F CISCO SYS COM 17275R102 19,270 682 3.67 485 4.98 0.3983
2014-08-11 2014-06-30 13F CISCO SYS COM 17275R102 18,588 18,588 462 0.3951
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.