Cisco Systems, Inc.
US ˙ NasdaqGS ˙ US17275R1023

SecurityCSCO / Cisco Systems, Inc.
InstitutionAugustine Asset Management Inc
Latest Disclosed Ownership6,642 shares
Latest Disclosed Value $ 515,353
Augustine Asset Management Inc reports 8.59% decrease in ownership of CSCO / Cisco Systems, Inc.

On April 13, 2026 - Augustine Asset Management Inc filed a 13F-HR form disclosing ownership of 6,642 shares of Cisco Systems, Inc. (US:CSCO) valued at $515,353 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 7,266 shares of Cisco Systems, Inc.. This represents a change in shares of -8.59% during the quarter. The current value of the position is $840,213 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)
2026-04-13 2026-03-31 13F Cisco Systems Inc COM 17275R102 6,642 -624 -8.59 515 -7.87 0.1160
2026-01-16 2025-12-31 13F Cisco Systems Inc COM 17275R102 7,266 287 4.11 560 17.19 0.1118
2025-10-22 2025-09-30 13F Cisco Systems Inc COM 17275R102 6,979 80 1.16 478 -0.21 0.0961
2025-07-16 2025-06-30 13F Cisco Systems Inc COM 17275R102 6,899 -169 -2.39 479 9.63 0.1281
2025-04-25 2025-03-31 13F Cisco Systems Inc COM 17275R102 7,068 39 0.55 436 4.81 0.1275
2025-01-29 2024-12-31 13F Cisco Systems Inc COM 17275R102 7,029 -339 -4.60 416 6.12 0.1094
2024-10-25 2024-09-30 13F Cisco Systems Inc COM 17275R102 7,368 32 0.44 392 12.64 0.1370
2024-08-01 2024-06-30 13F Cisco Systems Inc COM 17275R102 7,336 -152 -2.03 349 -6.70 0.1346
2024-04-26 2024-03-31 13F Cisco Systems Inc COM 17275R102 7,488 -1 -0.01 374 -1.32 0.1559
2024-01-24 2023-12-31 13F Cisco Systems Inc COM 17275R102 7,489 -859 -10.29 378 -15.62 0.1675
2023-11-14 2023-09-30 13F Cisco Systems Inc COM 17275R102 8,348 -25 -0.30 449 3.46 0.2073
2023-07-24 2023-06-30 13F Cisco Systems Inc COM 17275R102 8,373 90 1.09 433 0.23 0.2001
2023-05-01 2023-03-31 13F Cisco Systems Inc COM 17275R102 8,283 -10 -0.12 433 9.37 0.2144
2023-02-09 2022-12-31 13F Cisco Systems Inc COM 17275R102 8,293 -90 -1.07 395 17.91 0.2183
2022-10-24 2022-09-30 13F Cisco Systems Inc COM 17275R102 8,383 -6,481 -43.60 335 -47.16 0.2202
2022-08-02 2022-06-30 13F Cisco Systems Inc COM 17275R102 14,864 -1,511 -9.23 634 -30.56 0.3894
2022-04-27 2022-03-31 13F Cisco Systems Inc COM 17275R102 16,375 115 0.71 913 -11.36 0.4585
2022-02-01 2021-12-31 13F Cisco Systems Inc COM 17275R102 16,260 121 0.75 1,030 17.31 0.5046
2021-10-26 2021-09-30 13F Cisco Systems Inc COM 17275R102 16,139 157 0.98 878 3.66 0.4679
2021-07-20 2021-06-30 13F Cisco Systems Inc COM 17275R102 15,982 -1,064 -6.24 847 -3.86 0.4370
2021-05-05 2021-03-31 13F Cisco Systems Inc COM 17275R102 17,046 0 0.00 881 15.47 0.4642
2021-01-26 2020-12-31 13F Cisco Systems Inc COM 17275R102 17,046 -1,657 -8.86 763 3.53 0.3954
2020-10-21 2020-09-30 13F Cisco Systems Inc COM 17275R102 18,703 -1,248 -6.26 737 -20.84 0.4326
2020-07-15 2020-06-30 13F Cisco Systems Inc COM 17275R102 19,951 34 0.17 931 18.90 0.5621
2020-04-21 2020-03-31 13F Cisco Systems Inc COM 17275R102 19,917 -761 -3.68 783 -21.07 0.5550
2020-02-05 2019-12-31 13F Cisco Systems Inc COM 17275R102 20,678 724 3.63 992 0.61 0.5997
2019-10-30 2019-09-30 13F Cisco Systems Inc COM 17275R102 19,954 1,777 9.78 986 -0.90 0.6639
2019-08-05 2019-06-30 13F Cisco Systems Inc COM 17275R102 18,177 -113 -0.62 995 0.81 0.6852
2019-04-11 2019-03-31 13F Cisco Systems Inc COM 17275R102 18,290 -689 -3.63 987 20.07 0.6552
2019-02-06 2018-12-31 13F Cisco Systems Inc COM 17275R102 18,979 -1,725 -8.33 822 -18.37 0.5622
2018-10-23 2018-09-30 13F Cisco Systems Inc COM 17275R102 20,704 -87 -0.42 1,007 12.64 0.5578
2018-07-12 2018-06-30 13F Cisco Systems Inc COM 17275R102 20,791 2,849 15.88 894 16.25 0.5216
2018-05-01 2018-03-31 13F Cisco Systems Inc COM 17275R102 17,942 17,942 769 0.4392
2017-10-23 2017-09-30 13F Cisco Systems COM 17275R102 0 -182,873 -100.00 0 -100.00
2017-07-19 2017-06-30 13F Cisco Systems COM 17275R102 182,873 -535 -0.29 5,723 -7.68 3.5605
2017-04-10 2017-03-31 13F Cisco Systems COM 17275R102 183,408 2,550 1.41 6,199 13.43 3.8687
2017-01-27 2016-12-31 13F Cisco Systems COM 17275R102 180,858 8,960 5.21 5,465 0.24 4.1055
2016-10-14 2016-09-30 13F Cisco Systems COM 17275R102 171,898 20,610 13.62 5,452 25.62 4.0082
2016-07-12 2016-06-30 13F Cisco Systems COM 17275R102 151,288 1,390 0.93 4,340 5.34 3.4664
2016-05-03 2016-03-31 13F Cisco Systems COM 17275R102 149,898 -9,255 -5.82 4,120 -4.65 3.5488
2016-01-19 2015-12-31 13F Cisco Systems COM 17275R102 159,153 3,193 2.05 4,321 5.57 3.3355
2015-10-08 2015-09-30 13F Cisco Systems COM 17275R102 155,960 -74,749 -32.40 4,093 -35.39 3.1279
2015-07-02 2015-06-30 13F Cisco Systems COM 17275R102 230,709 -622 -0.27 6,335 -4.54 4.7267
2015-04-22 2015-03-31 13F Cisco Systems COM 17275R102 231,331 13,812 6.35 6,636 9.69 4.6766
2015-01-23 2014-12-31 13F Cisco Systems COM 17275R102 217,519 173 0.08 6,050 10.60 3.9123
2014-10-24 2014-09-30 13F Cisco Systems COM 17275R102 217,346 16,393 8.16 5,470 9.55 3.4501
2014-07-07 2014-06-30 13F/A-1 Cisco Systems COM 17275R102 200,953 -367 -0.18 4,993 10.64 3.1858
2014-07-03 2014-06-30 13F Cisco Systems COM 17275R102 201,320 0 4,513 3.1396
2014-05-02 2014-03-31 13F Cisco Systems COM 17275R102 201,320 15,498 8.34 4,513 8.28 3.1396
2014-01-27 2013-12-31 13F Cisco Systems COM 17275R102 185,822 -6,283 -3.27 4,168 -7.40 2.4797
2013-10-23 2013-09-30 13F Cisco Systems COM 17275R102 192,105 3,738 1.98 4,501 -1.81 3.1071
2013-07-11 2013-06-30 13F Cisco Systems COM 17275R102 188,367 188,367 4,584 3.1428
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.