Cisco Systems, Inc.
US ˙ NasdaqGS ˙ US17275R1023

SecurityCSCO / Cisco Systems, Inc.
InstitutionAsset Dedication, LLC
Latest Disclosed Ownership42,268 shares
Latest Disclosed Value $ 3,279,570
Asset Dedication, LLC reports 14.47% decrease in ownership of CSCO / Cisco Systems, Inc.

On May 29, 2026 - Asset Dedication, LLC filed a 13F-HR form disclosing ownership of 42,268 shares of Cisco Systems, Inc. (US:CSCO) valued at $3,279,574 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 49,420 shares of Cisco Systems, Inc.. This represents a change in shares of -14.47% during the quarter. The current value of the position is $5,346,902 USD.

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)
2026-05-29 2026-03-31 13F CISCO SYS COM 17275R102 42,268 -7,152 -14.47 3,280 -13.85 0.2297
2026-01-26 2025-12-31 13F CISCO SYS COM 17275R102 49,420 1,837 3.86 3,807 16.93 0.2499
2025-11-20 2025-09-30 13F CISCO SYS COM 17275R102 47,583 -1,297 -2.65 3,256 -4.01 0.2187
2025-08-19 2025-06-30 13F CISCO SYS COM 17275R102 48,880 2,027 4.33 3,391 17.30 0.2462
2025-05-01 2025-03-31 13F CISCO SYS COM 17275R102 46,853 -2,041 -4.17 2,891 -0.10 0.2347
2025-01-23 2024-12-31 13F CISCO SYS COM 17275R102 48,894 -19,088 -28.08 2,895 -20.01 0.2278
2024-10-15 2024-09-30 13F CISCO SYS COM 17275R102 67,982 -15,659 -18.72 3,618 -8.94 0.2440
2024-08-06 2024-06-30 13F CISCO SYS COM 17275R102 83,641 -4,110 -4.68 3,974 99,225.00 0.2756
2024-04-16 2024-03-31 13F Cisco Systems Equities 17275R102 87,751 2,701 3.18 4 0.00 0.3255
2024-02-08 2023-12-31 13F Cisco Systems Equities 17275R102 85,050 -4,942 -5.49 4 0.00 0.3499
2023-11-13 2023-09-30 13F Cisco Systems Equities 17275R102 89,992 559 0.63 5 0.00 0.4118
2023-08-22 2023-06-30 13F Cisco Systems Equities 17275R102 89,433 2,245 2.57 5 0.00 0.3941
2023-04-24 2023-03-31 13F Cisco Systems Equities 17275R102 87,188 6,692 8.31 5 33.33 0.4225
2023-01-19 2022-12-31 13F Cisco Systems Equities 17275R102 80,496 14,077 21.19 4 -99.89 0.3889
2022-10-27 2022-09-30 13F Cisco Systems Equities 17275R102 66,419 -6,411 -8.80 2,635 -14.97 0.2893
2022-07-19 2022-06-30 13F Cisco Systems Equities 17275R102 72,830 3,680 5.32 3,099 -20.21 0.4604
2022-04-21 2022-03-31 13F Cisco Systems Equities 17275R102 69,150 -1,647 -2.33 3,884 -13.23 0.4327
2022-01-21 2021-12-31 13F Cisco Systems Equities 17275R102 70,797 10,389 17.20 4,476 36.30 0.5392
2021-10-18 2021-09-30 13F Cisco Systems Equities 17275R102 60,408 1,569 2.67 3,284 5.49 0.4328
2021-07-21 2021-06-30 13F Cisco Systems Equities 17275R102 58,839 16,387 38.60 3,113 42.41 0.4638
2021-05-03 2021-03-31 13F Cisco Systems Equities 17275R102 42,452 -7,146 -14.41 2,186 -1.49 0.4939
2021-01-28 2020-12-31 13F Cisco Systems Equities 17275R102 49,598 1,251 2.59 2,219 16.48 0.4424
2020-10-20 2020-09-30 13F Cisco Systems Equities 17275R102 48,347 -3,638 -7.00 1,905 -21.25 0.4203
2020-08-24 2020-06-30 13F Cisco Systems Equities 17275R102 51,985 4,088 8.53 2,419 28.60 0.6590
2020-05-05 2020-03-31 13F Cisco Systems Equities 17275R102 47,897 592 1.25 1,881 -17.14 0.5596
2020-01-31 2019-12-31 13F Cisco Systems Equities 17275R102 47,305 -4,275 -8.29 2,270 -11.05 0.6414
2019-10-17 2019-09-30 13F Cisco Systems Equities 17275R102 51,580 -3,670 -6.64 2,552 -15.50 0.8485
2019-07-23 2019-06-30 13F Cisco Systems Equities 17275R102 55,250 884 1.63 3,020 3.07 0.9743
2019-04-19 2019-03-31 13F Cisco Systems Equities 17275R102 54,366 2,768 5.36 2,930 31.10 1.0197
2019-02-12 2018-12-31 13F Cisco Systems Equities 17275R102 51,598 3,548 7.38 2,235 -4.57 0.9172
2018-10-26 2018-09-30 13F Cisco Systems Equities 17275R102 48,050 -2,619 -5.17 2,342 7.38 0.8800
2018-08-13 2018-06-30 13F Cisco Systems Equities 17275R102 50,669 138 0.27 2,181 0.69 0.7448
2018-04-19 2018-03-31 13F Cisco Systems Equities 17275R102 50,531 3,327 7.05 2,166 20.20 1.0743
2018-01-17 2017-12-31 13F Cisco Systems Equities 17275R102 47,204 14,815 45.74 1,802 67.63 0.7257
2017-10-18 2017-09-30 13F Cisco Systems Equities 17275R102 32,389 2,398 8.00 1,075 16.34 0.5183
2017-07-17 2017-06-30 13F Cisco Systems Equities 17275R102 29,991 91 0.30 924 -7.41 0.4647
2017-04-20 2017-03-31 13F Cisco Systems Equities 17275R102 29,900 -396 -1.31 998 10.28 0.5390
2017-01-17 2016-12-31 13F Cisco Systems Equities 17275R102 30,296 6,754 28.69 905 22.13 0.5249
2016-11-18 2016-09-30 13F/A-2 Cisco Systems Equities 17275R102 23,542 3,242 15.97 741 27.10 0.4679
2016-10-19 2016-09-30 13F Cisco Sys Equities 17275R102 20,423 583
2016-11-18 2016-06-30 13F/A-1 Cisco Systems Equities 17275R102 20,300 -123 -0.60 583 0.34 0.4051
2016-07-14 2016-06-30 13F Cisco Sys Equities 17275R102 20,423 583
2016-04-27 2016-03-31 13F Cisco Sys Equities 17275R102 20,423 -9,422 -31.57 581 -28.27 0.4272
2016-02-16 2015-12-31 13F Cisco Sys EQUITIES 17275R102 29,845 29,845 810 0.5316
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.