Cisco Systems, Inc.
MX ˙ BMV ˙ US17275R1023
SecurityMX:CSCO / Cisco Systems, Inc.
InstitutionPathway Financial Advisors LLC
Latest Disclosed Ownership2,710 shares
Latest Disclosed Value $ 214,144
Pathway Financial Advisors LLC ownership in CSCO / Cisco Systems, Inc.

On April 7, 2026 - Pathway Financial Advisors LLC filed a 13F-HR form disclosing ownership of 2,710 shares of Cisco Systems, Inc. (MX:CSCO) valued at $214,144 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 2,710 shares of Cisco Systems, Inc.. This represents a change in shares of 0.00% 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)
2026-04-07 2026-03-31 13F CISCO SYS COM 17275R102 2,710 0 0.00 214 5.42 0.0265
2026-01-14 2025-12-31 13F CISCO SYS COM 17275R102 2,710 2,710 204 0.0256
2025-07-25 2025-06-30 13F CISCO SYS COM 17275R102 0 -5,748 -100.00 0 -100.00
2025-04-16 2025-03-31 13F CISCO SYS COM 17275R102 5,748 -43 -0.74 355 3.51 0.0639
2025-01-31 2024-12-31 13F CISCO SYS COM 17275R102 5,791 172 3.06 343 14.38 0.0789
2024-10-08 2024-09-30 13F CISCO SYS COM 17275R102 5,619 -125 -2.18 299 9.93 0.0767
2024-07-24 2024-06-30 13F CISCO SYS COM 17275R102 5,744 -676 -10.53 273 -15.00 0.0737
2024-04-10 2024-03-31 13F CISCO SYS COM 17275R102 6,420 -4 -0.06 320 -1.23 0.0866
2024-04-10 2023-12-31 13F/A-1 CISCO SYS COM 17275R102 6,424 383 6.34 325 0.00 0.0937
2024-02-01 2023-12-31 13F CISCO SYS COM 17275R102 6,424 383 325 0.0937
2023-10-30 2023-09-30 13F CISCO SYS COM 17275R102 6,041 228 3.92 325 8.00 0.1110
2023-07-19 2023-06-30 13F CISCO SYS COM 17275R102 5,813 104 1.82 301 0.67 0.0981
2023-04-28 2023-03-31 13F CISCO SYS COM 17275R102 5,709 325 6.04 298 16.41 0.1009
2023-01-23 2022-12-31 13F CISCO SYS COM 17275R102 5,384 -1,800 -25.06 256 -10.80 0.0792
2022-11-07 2022-09-30 13F CISCO SYS COM 17275R102 7,184 0 0.00 287 -6.21 0.0988
2022-07-21 2022-06-30 13F CISCO SYS COM 17275R102 7,184 2,025 39.25 306 6.25 0.1273
2022-04-25 2022-03-31 13F CISCO SYS COM 17275R102 5,159 -100 -1.90 288 -1.71 0.1078
2022-02-02 2021-12-31 13F CISCO SYS COM 17275R102 5,259 0 0.00 293 5.40 0.1045
2021-06-21 2021-03-31 13F CISCO SYS COM 17275R102 5,259 0 0.00 278 17.80 0.1097
2021-03-02 2020-12-31 13F CISCO SYS COM 17275R102 5,259 -560 -9.62 236 4.42 0.0980
2020-10-29 2020-09-30 13F CISCO SYS COM 17275R102 5,819 0 0.00 226 -16.61 0.0874
2020-07-21 2020-06-30 13F CISCO SYS COM 17275R102 5,819 100 1.75 271 21.52 0.0815
2020-04-21 2020-03-31 13F CISCO SYS COM 17275R102 5,719 0 0.00 223 -20.07 0.0744
2020-01-22 2019-12-31 13F CISCO SYS COM 17275R102 5,719 0 0.00 279 0.00 0.0789
2019-11-15 2019-09-30 13F CISCO SYS COM 17275R102 5,719 0 0.00 279 -10.86 0.0797
2019-08-05 2019-06-30 13F CISCO SYS COM 17275R102 5,719 -306 -5.08 313 -3.69 0.0922
2019-04-11 2019-03-31 13F CISCO SYS COM 17275R102 6,025 966 19.09 325 48.40 0.1010
2019-01-16 2018-12-31 13F CISCO SYS COM 17275R102 5,059 0 0.00 219 -0.45 0.1231
2019-01-16 2018-09-30 13F CISCO SYS COM 17275R102 5,059 -50 -0.98 220 0.00 0.1222
2018-08-13 2018-06-30 13F CISCO SYS COM 17275R102 5,109 0 0.00 220 0.46 0.1291
2018-05-04 2018-03-31 13F CISCO SYS COM 17275R102 5,109 0 0.00 219 11.73 0.1278
2018-05-04 2017-12-31 13F CISCO SYS COM 17275R102 5,109 5,109 196 0.1132
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.