Cisco Systems, Inc.
US ˙ NasdaqGS ˙ US17275R1023

SecurityCSCO / Cisco Systems, Inc.
InstitutionDiversify Advisory Services, LLC
Latest Disclosed Ownership42,219 shares
Latest Disclosed Value $ 3,781,552
Diversify Advisory Services, LLC reports 61.70% decrease in ownership of CSCO / Cisco Systems, Inc.

On May 1, 2026 - Diversify Advisory Services, LLC filed a 13F-HR form disclosing ownership of 42,219 shares of Cisco Systems, Inc. (US:CSCO) valued at $3,275,772 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 110,243 shares of Cisco Systems, Inc.. This represents a change in shares of -61.70% during the quarter. The current value of the position is $5,488,470 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)
2026-05-01 2026-03-31 13F CISCO SYS COM 17275R102 42,219 -68,024 -61.70 3,782 -54.39 0.5773
2026-01-23 2025-12-31 13F CISCO SYS COM 17275R102 110,243 5,422 5.17 8,289 6.23 0.2624
2025-11-13 2025-09-30 13F CISCO SYS COM 17275R102 104,821 -3,430 -3.17 7,804 1.00 0.2620
2025-08-14 2025-06-30 13F CISCO SYS COM 17275R102 108,251 27,252 33.64 7,727 66.37 0.2956
2025-05-05 2025-03-31 13F CISCO SYS COM 17275R102 80,999 11,164 15.99 4,644 13.21 0.2901
2025-01-16 2024-12-31 13F CISCO SYS COM 17275R102 69,835 -18,382 -20.84 4,102 -17.84 0.2262
2024-10-25 2024-09-30 13F CISCO SYS COM 17275R102 88,217 -4,339 -4.69 4,993 17.79 0.2685
2024-07-12 2024-06-30 13F CISCO SYS COM 17275R102 92,556 -8,648 -8.55 4,239 -16.29 0.2323
2024-04-30 2024-03-31 13F CISCO SYS COM 17275R102 101,204 101,204 5,064 0.2982
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.