Cisco Systems, Inc.
US ˙ NasdaqGS ˙ US17275R1023

SecurityCSCO / Cisco Systems, Inc.
InstitutionCAPROCK Group, Inc.
Latest Disclosed Ownership169,658 shares
Latest Disclosed Value $ 13,163,800
CAPROCK Group, Inc. reports 11.90% decrease in ownership of CSCO / Cisco Systems, Inc.

On May 11, 2026 - CAPROCK Group, Inc. filed a 13F-HR form disclosing ownership of 169,658 shares of Cisco Systems, Inc. (US:CSCO) valued at $13,163,764 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 192,576 shares of Cisco Systems, Inc.. This represents a change in shares of -11.90% during the quarter. The current value of the position is $21,461,737 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.

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)
2026-05-11 2026-03-31 13F CISCO SYS COM 17275R102 169,658 -22,918 -11.90 13,164 -11.26 0.3195
2026-01-28 2025-12-31 13F CISCO SYS COM 17275R102 192,576 42,172 28.04 14,834 42.76 0.3133
2025-11-06 2025-09-30 13F CISCO SYS COM 17275R102 150,404 6,729 4.68 10,391 17.20 0.2560
2025-05-15 2025-03-31 13F CISCO SYS COM 17275R102 143,675 1,368 0.96 8,866 5.25 0.2704
2025-01-23 2024-12-31 13F CISCO SYS COM 17275R102 142,307 -7,543 -5.03 8,425 5.63 0.2753
2024-11-07 2024-09-30 13F CISCO SYS COM 17275R102 149,850 817 0.55 7,975 12.64 0.2902
2024-08-06 2024-06-30 13F CISCO SYS COM 17275R102 149,033 45,184 43.51 7,081 36.60 0.2879
2024-04-29 2024-03-31 13F CISCO SYS COM 17275R102 103,849 4,148 4.16 5,183 2.92 0.2971
2024-01-18 2023-12-31 13F CISCO SYS COM 17275R102 99,701 -4,354 -4.18 5,037 -9.96 0.3219
2023-10-18 2023-09-30 13F CISCO SYS COM 17275R102 104,055 -2,243 -2.11 5,594 1.71 0.4232
2023-08-10 2023-06-30 13F CISCO SYS COM 17275R102 106,298 166 0.16 5,500 -0.88 0.4038
2023-04-26 2023-03-31 13F CISCO SYS COM 17275R102 106,132 22,042 26.21 5,548 38.49 0.4299
2023-01-23 2022-12-31 13F CISCO SYS COM 17275R102 84,090 5,754 7.35 4,006 27.86 0.3729
2022-11-07 2022-09-30 13F CISCO SYS COM 17275R102 78,336 -1,126 -1.42 3,133 -7.53 0.3017
2022-07-26 2022-06-30 13F CISCO SYS COM 17275R102 79,462 3,732 4.93 3,388 -19.77 0.3324
2022-04-12 2022-03-31 13F CISCO SYS COM 17275R102 75,730 -4,106 -5.14 4,223 -16.53 0.3969
2022-01-18 2021-12-31 13F CISCO SYS COM 17275R102 79,836 -518 -0.64 5,059 15.66 0.4170
2021-10-07 2021-09-30 13F CISCO SYS COM 17275R102 80,354 -2,567 -3.10 4,374 -0.48 0.3909
2021-08-13 2021-06-30 13F CISCO SYS COM 17275R102 82,921 120 0.14 4,395 2.64 0.3999
2021-04-29 2021-03-31 13F CISCO SYS COM 17275R102 82,801 -902 -1.08 4,282 14.31 0.4683
2021-01-29 2020-12-31 13F CISCO SYS COM 17275R102 83,703 -3,902 -4.45 3,746 8.55 0.4271
2020-10-29 2020-09-30 13F CISCO SYS COM 17275R102 87,605 -5,908 -6.32 3,451 -20.87 0.4724
2020-08-05 2020-06-30 13F CISCO SYS COM 17275R102 93,513 9,300 11.04 4,361 31.75 0.6553
2020-04-28 2020-03-31 13F CISCO SYS COM 17275R102 84,213 9,322 12.45 3,310 -7.85 0.6268
2020-02-04 2019-12-31 13F CISCO SYS COM 17275R102 74,891 7,101 10.47 3,592 7.22 0.6425
2019-10-31 2019-09-30 13F CISCO SYS COM 17275R102 67,790 -6,067 -8.21 3,350 -17.12 0.6540
2019-07-23 2019-06-30 13F CISCO SYS COM 17275R102 73,857 -10,004 -11.93 4,042 -10.73 0.7901
2019-04-12 2019-03-31 13F CISCO SYS COM 17275R102 83,861 1,649 2.01 4,528 27.12 0.8797
2019-01-29 2018-12-31 13F CISCO SYS COM 17275R102 82,212 3,238 4.10 3,562 -7.29 0.8199
2018-10-17 2018-09-30 13F CISCO SYS COM 17275R102 78,974 -3,012 -3.67 3,842 8.90 0.7812
2018-07-23 2018-06-30 13F CISCO SYS COM 17275R102 81,986 -3,170 -3.72 3,528 -3.40 0.7462
2018-04-23 2018-03-31 13F CISCO SYS COM 17275R102 85,156 -20,688 -19.55 3,652 -16.18 0.7796
2018-01-17 2017-12-31 13F CISCO SYS COM 17275R102 105,844 -9,990 -8.62 4,357 11.86 0.8477
2017-10-23 2017-09-30 13F CISCO SYS COM 17275R102 115,834 171 0.15 3,895 7.60 0.8116
2017-07-27 2017-06-30 13F CISCO SYS COM 17275R102 115,663 7,201 6.64 3,620 -1.25 0.8042
2017-04-21 2017-03-31 13F CISCO SYS COM 17275R102 108,462 3,714 3.55 3,666 15.83 0.8612
2017-01-24 2016-12-31 13F CISCO SYS COM 17275R102 104,748 -27,708 -20.92 3,165 -24.68 0.7964
2016-11-15 2016-09-30 13F CISCO SYS COM 17275R102 132,456 8,134 6.54 4,202 17.80 0.9532
2016-08-25 2016-06-30 13F CISCO SYS COM 17275R102 124,322 -2,653 -2.09 3,567 -1.33 0.8696
2016-05-11 2016-03-31 13F CISCO SYS COM 17275R102 126,975 126,975 3,615 0.8571
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.