Cisco Systems, Inc.
US ˙ NasdaqGS ˙ US17275R1023

SecurityCSCO / Cisco Systems, Inc.
InstitutionHoyleCohen, LLC
Latest Disclosed Ownership13,322 shares
Latest Disclosed Value $ 632,920
HoyleCohen, LLC reports 14.84% decrease in ownership of CSCO / Cisco Systems, Inc.

On July 19, 2024 - HoyleCohen, LLC filed a 13F-HR form disclosing ownership of 13,322 shares of Cisco Systems, Inc. (US:CSCO) valued at $632,928 USD as of June 30, 2024. The entity filed a previous 13F-HR on May 15, 2024 disclosing 15,643 shares of Cisco Systems, Inc.. This represents a change in shares of -14.84% during the quarter. The current value of the position is $1,620,488 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)
2024-07-19 2024-06-30 13F CISCO SYS COM 17275R102 13,322 -2,321 -14.84 633 -18.97 0.0479
2024-05-15 2024-03-31 13F CISCO SYS COM 17275R102 15,643 -956 -5.76 781 -6.92 0.0596
2024-02-09 2023-12-31 13F CISCO SYS COM 17275R102 16,599 -1,830 -9.93 839 -15.35 0.0685
2023-11-02 2023-09-30 13F CISCO SYS COM 17275R102 18,429 249 1.37 991 5.32 0.0919
2023-08-07 2023-06-30 13F CISCO SYS COM 17275R102 18,180 201 1.12 941 0.11 0.0830
2023-05-05 2023-03-31 13F CISCO SYS COM 17275R102 17,979 -895 -4.74 940 4.45 0.0877
2023-02-14 2022-12-31 13F CISCO SYS COM 17275R102 18,874 -2,187 -10.38 899 6.77 0.0895
2022-11-02 2022-09-30 13F CISCO SYS COM 17275R102 21,061 -725 -3.33 842 -9.36 0.0922
2022-07-27 2022-06-30 13F CISCO SYS COM 17275R102 21,786 726 3.45 929 -20.87 0.0967
2022-05-03 2022-03-31 13F CISCO SYS COM 17275R102 21,060 725 3.57 1,174 -8.92 0.1005
2022-02-11 2021-12-31 13F CISCO SYS COM 17275R102 20,335 -21,061 -50.88 1,289 -42.79 0.1072
2021-11-10 2021-09-30 13F CISCO SYS COM 17275R102 41,396 -1,212 -2.84 2,253 -0.22 0.2139
2021-08-12 2021-06-30 13F CISCO SYS COM 17275R102 42,608 -1,275 -2.91 2,258 -0.48 0.1758
2021-05-14 2021-03-31 13F CISCO SYS COM 17275R102 43,883 -26,600 -37.74 2,269 -28.06 0.2308
2021-02-12 2020-12-31 13F CISCO SYS COM 17275R102 70,483 31,933 82.84 3,154 107.77 0.3639
2020-11-13 2020-09-30 13F CISCO SYS COM 17275R102 38,550 -6,263 -13.98 1,518 -27.37 0.2233
2020-07-29 2020-06-30 13F CISCO SYS COM 17275R102 44,813 258 0.58 2,090 19.36 0.3494
2020-05-08 2020-03-31 13F CISCO SYS COM 17275R102 44,555 703 1.60 1,751 -16.74 0.3493
2020-02-10 2019-12-31 13F CISCO SYS COM 17275R102 43,852 964 2.25 2,103 -0.76 0.3342
2019-11-15 2019-09-30 13F CISCO SYS COM 17275R102 42,888 1,082 2.59 2,119 -7.39 0.3614
2019-08-09 2019-06-30 13F CISCO SYS COM 17275R102 41,806 -50 -0.12 2,288 1.24 0.3972
2019-05-13 2019-03-31 13F CISCO SYS COM 17275R102 41,856 122 0.29 2,260 25.00 0.3986
2019-02-14 2018-12-31 13F CISCO SYS COM 17275R102 41,734 68 0.16 1,808 -10.80 0.3695
2018-11-09 2018-09-30 13F CISCO SYS COM 17275R102 41,666 -455 -1.08 2,027 11.87 0.3824
2018-08-06 2018-06-30 13F CISCO SYS COM 17275R102 42,121 -1,900 -4.32 1,812 -4.03 0.3654
2018-05-15 2018-03-31 13F CISCO SYS COM 17275R102 44,021 -850 -1.89 1,888 9.83 0.3829
2018-02-14 2017-12-31 13F CISCO SYS COM 17275R102 44,871 44,871 1,719 0.3396
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.