Cisco Systems, Inc.
US ˙ NasdaqGS ˙ US17275R1023

SecurityCSCO / Cisco Systems, Inc.
InstitutionFirst Bank & Trust
Latest Disclosed Ownership6,254 shares
Latest Disclosed Value $ 485,248
First Bank & Trust reports 12.98% decrease in ownership of CSCO / Cisco Systems, Inc.

On April 10, 2026 - First Bank & Trust filed a 13F-HR form disclosing ownership of 6,254 shares of Cisco Systems, Inc. (US:CSCO) valued at $485,248 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 7,187 shares of Cisco Systems, Inc.. This represents a change in shares of -12.98% during the quarter. The current value of the position is $791,131 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)
2026-04-10 2026-03-31 13F Cisco Systems Equities 17275R102 6,254 -933 -12.98 485 -12.30 0.0601
2026-01-12 2025-12-31 13F Cisco Systems Equities 17275R102 7,187 -77 -1.06 554 11.27 0.0902
2025-10-10 2025-09-30 13F Cisco Systems Equities 17275R102 7,264 -406 -5.29 497 -6.58 0.0836
2025-07-09 2025-06-30 13F Cisco Systems Equities 17275R102 7,670 -367 -4.57 532 7.47 0.0949
2025-04-28 2025-03-31 13F Cisco Systems Equities 17275R102 8,037 -133 -1.63 496 2.48 0.0960
2025-02-03 2024-12-31 13F Cisco Systems Equities 17275R102 8,170 114 1.42 484 12.85 0.0928
2024-10-24 2024-09-30 13F Cisco Systems Equities 17275R102 8,056 -894 -9.99 429 0.71 0.0813
2024-07-09 2024-06-30 13F Cisco Systems Equities 17275R102 8,950 -4,122 -31.53 425 -34.82 0.0866
2024-04-17 2024-03-31 13F Cisco Systems Equities 17275R102 13,072 -6,867 -34.44 652 -35.25 0.1349
2024-01-12 2023-12-31 13F Cisco Systems Equities 17275R102 19,939 -9,836 -33.03 1,007 -37.06 0.2432
2023-10-11 2023-09-30 13F Cisco Systems Equities 17275R102 29,775 -14,481 -32.72 1,601 -30.10 0.4191
2023-07-12 2023-06-30 13F Cisco Systems Equities 17275R102 44,256 2,087 4.95 2,290 3.86 0.5803
2023-04-25 2023-03-31 13F Cisco Systems Equities 17275R102 42,169 3,076 7.87 2,204 220,300.00 0.5830
2023-01-27 2022-12-31 13F Cisco Systems Equities 17275R102 39,093 6,999 21.81 2 -99.92 0.5171
2022-10-28 2022-09-30 13F Cisco Systems Equities 17275R102 32,094 5,451 20.46 1,284 13.03 0.4715
2022-07-22 2022-06-30 13F CISCO SYS INC COM COMMON STOCK 17275R102 26,643 19,019 249.46 1,136 167.29 0.3696
2022-04-29 2022-03-31 13F CISCO SYS INC COM COMMON STOCK 17275R102 7,624 -5,524 -42.01 425 -48.98 0.0946
2022-02-01 2021-12-31 13F CISCO SYS INC COM COMMON STOCK 17275R102 13,148 -22,300 -62.91 833 -56.82 0.3504
2021-10-18 2021-09-30 13F CISCO SYS INC COM COMMON STOCK 17275R102 35,448 -3,456 -8.88 1,929 -6.40 0.8812
2021-08-10 2021-06-30 13F CISCO SYS INC COM COMMON STOCK 17275R102 38,904 -14,021 -26.49 2,061 -24.67 0.9946
2021-04-14 2021-03-31 13F CISCO SYS INC COM COMMON STOCK 17275R102 52,925 2,631 5.23 2,736 21.55 1.3772
2021-01-27 2020-12-31 13F CISCO SYS INC COM COMMON STOCK 17275R102 50,294 715 1.44 2,251 15.32 1.4250
2020-10-26 2020-09-30 13F CISCO SYS INC COM COMMON STOCK 17275R102 49,579 -2,079 -4.02 1,952 -18.97 1.2963
2020-08-05 2020-06-30 13F CISCO SYS INC COM COMMON STOCK 17275R102 51,658 22,637 78.00 2,409 111.13 1.8127
2020-04-14 2020-03-31 13F CISCO SYS INC COM COMMON STOCK 17275R102 29,021 21,013 262.40 1,141 197.14 1.0272
2020-01-31 2019-12-31 13F CISCO SYS INC COM COMMON STOCK 17275R102 8,008 574 7.72 384 4.63 0.2796
2019-10-17 2019-09-30 13F CISCO SYS INC COM COMMON STOCK 17275R102 7,434 -831 -10.05 367 -18.81 0.2767
2019-07-26 2019-06-30 13F CISCO SYS INC COM COMMON STOCK 17275R102 8,265 -78 -0.93 452 0.44 0.3604
2019-04-15 2019-03-31 13F CISCO SYS INC COM COMMON STOCK 17275R102 8,343 56 0.68 450 25.35 0.3509
2019-01-28 2018-12-31 13F CISCO SYS INC COM COMMON STOCK 17275R102 8,287 283 3.54 359 -6.27 0.3047
2018-10-10 2018-09-30 13F CISCO SYS INC COM COMMON STOCK 17275R102 8,004 -79 -0.98 383 10.06 0.2882
2018-07-31 2018-06-30 13F CISCO SYS INC COM COMMON STOCK 17275R102 8,083 -23 -0.28 348 0.00 0.2670
2018-04-20 2018-03-31 13F CISCO SYS INC COM COMMON STOCK 17275R102 8,106 -286 -3.41 348 8.41 0.2794
2018-01-18 2017-12-31 13F CISCO SYS INC COM COMMON STOCK 17275R102 8,392 263 3.24 321 17.15 0.2528
2017-10-25 2017-09-30 13F CISCO SYS INC COM COMMON STOCK 17275R102 8,129 103 1.28 274 9.16 0.2233
2017-07-31 2017-06-30 13F CISCO SYS INC COM COMMON STOCK 17275R102 8,026 901 12.65 251 4.15 0.2126
2017-04-27 2017-03-31 13F CISCO SYS INC COM COMMON STOCK 17275R102 7,125 -120 -1.66 241 10.05 0.2081
2017-01-19 2016-12-31 13F CISCO SYS INC COM COMMON STOCK 17275R102 7,245 7,245 219 0.1999
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.