Cisco Systems, Inc.
US ˙ NasdaqGS ˙ US17275R1023

SecurityCSCO / Cisco Systems, Inc.
InstitutionChicago Capital, LLC
Latest Disclosed Ownership37,943 shares
Latest Disclosed Value $ 2,943,997
Chicago Capital, LLC reports 1.11% decrease in ownership of CSCO / Cisco Systems, Inc.

On April 23, 2026 - Chicago Capital, LLC filed a 13F-HR form disclosing ownership of 37,943 shares of Cisco Systems, Inc. (US:CSCO) valued at $2,943,997 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 38,368 shares of Cisco Systems, Inc.. This represents a change in shares of -1.11% during the quarter. The current value of the position is $4,799,790 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)
2026-04-23 2026-03-31 13F CISCO SYS COM 17275R102 37,943 -425 -1.11 2,944 -0.41 0.0794
2026-01-26 2025-12-31 13F CISCO SYS COM 17275R102 38,368 -3,922 -9.27 2,955 2.14 0.0730
2025-10-22 2025-09-30 13F CISCO SYS COM 17275R102 42,290 -13,206 -23.80 2,893 -24.86 0.0712
2025-07-17 2025-06-30 13F CISCO SYS COM 17275R102 55,496 3,215 6.15 3,850 19.34 0.0950
2025-04-17 2025-03-31 13F CISCO SYS COM 17275R102 52,281 14,740 39.26 3,226 45.18 0.0911
2025-01-24 2024-12-31 13F CISCO SYS COM 17275R102 37,541 1,064 2.92 2,222 14.48 0.0589
2024-10-18 2024-09-30 13F CISCO SYS COM 17275R102 36,477 230 0.63 1,941 12.72 0.0539
2024-08-06 2024-06-30 13F CISCO SYS COM 17275R102 36,247 -800 -2.16 1,722 -6.87 0.0512
2024-04-15 2024-03-31 13F CISCO SYS COM 17275R102 37,047 28 0.08 1,849 -1.12 0.0563
2024-01-22 2023-12-31 13F CISCO SYS COM 17275R102 37,019 171 0.46 1,870 -5.56 0.0673
2023-10-25 2023-09-30 13F CISCO SYS COM 17275R102 36,848 0 0.00 1,981 3.88 0.0927
2023-07-20 2023-06-30 13F CISCO SYS COM 17275R102 36,848 0 0.00 1,907 -1.04 0.0860
2023-04-18 2023-03-31 13F CISCO SYS COM 17275R102 36,848 281 0.77 1,926 10.56 0.0958
2023-01-20 2022-12-31 13F CISCO SYS COM 17275R102 36,567 -55 -0.15 1,742 18.91 0.0964
2022-10-14 2022-09-30 13F CISCO SYS COM 17275R102 36,622 -139 -0.38 1,465 -6.51 0.0847
2022-07-21 2022-06-30 13F CISCO SYS COM 17275R102 36,761 0 0.00 1,567 -23.56 0.0866
2022-04-21 2022-03-31 13F CISCO SYS COM 17275R102 36,761 -7,624 -17.18 2,050 -27.12 0.0882
2022-01-20 2021-12-31 13F CISCO SYS COM 17275R102 44,385 -5,686 -11.36 2,813 3.23 0.1047
2021-10-28 2021-09-30 13F CISCO SYS COM 17275R102 50,071 1,645 3.40 2,725 6.16 0.1034
2021-07-22 2021-06-30 13F CISCO SYS COM 17275R102 48,426 0 0.00 2,567 2.52 0.1003
2021-04-13 2021-03-31 13F CISCO SYS COM 17275R102 48,426 522 1.09 2,504 16.79 0.1057
2021-01-25 2020-12-31 13F CISCO SYS COM 17275R102 47,904 26 0.05 2,144 13.68 0.0958
2020-10-13 2020-09-30 13F CISCO SYS COM 17275R102 47,878 0 0.00 1,886 -15.54 0.0970
2020-07-29 2020-06-30 13F CISCO SYS COM 17275R102 47,878 0 0.00 2,233 18.65 0.1294
2020-04-21 2020-03-31 13F CISCO SYS COM 17275R102 47,878 0 0.00 1,882 -18.03 0.1518
2020-01-14 2019-12-31 13F CISCO SYS COM 17275R102 47,878 -330 -0.68 2,296 -3.61 0.1401
2019-10-28 2019-09-30 13F CISCO SYSTEMS COMMON 17275R102 48,208 760 1.60 2,382 -8.28 0.1595
2019-07-11 2019-06-30 13F CISCO SYSTEMS COMMON 17275R102 47,448 5,370 12.76 2,597 14.30 0.1661
2019-04-23 2019-03-31 13F CISCO SYSTEMS COMMON 17275R102 42,078 -1,180 -2.73 2,272 21.24 0.1544
2019-02-11 2018-12-31 13F CISCO SYS COM 17275R102 43,258 0 0.00 1,874 -10.97 0.1528
2018-11-02 2018-09-30 13F CISCO SYS COM 17275R102 43,258 -300 -0.69 2,105 12.33 0.1456
2018-07-19 2018-06-30 13F CISCO SYS COM 17275R102 43,558 35,855 465.47 1,874 467.88 0.1511
2018-05-09 2018-03-31 13F Cisco Sys COM 17275R102 7,703 7,703 330 0.0440
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.