Cisco Systems, Inc.
US ˙ NasdaqGS ˙ US17275R1023

SecurityCSCO / Cisco Systems, Inc.
InstitutionLevel Four Advisory Services, Llc
Latest Disclosed Ownership98,415 shares
Latest Disclosed Value $ 7,635,692
Level Four Advisory Services, Llc reports 2.70% decrease in ownership of CSCO / Cisco Systems, Inc.

On May 14, 2026 - Level Four Advisory Services, Llc filed a 13F-HR form disclosing ownership of 98,415 shares of Cisco Systems, Inc. (US:CSCO) valued at $7,636,020 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 101,141 shares of Cisco Systems, Inc.. This represents a change in shares of -2.70% during the quarter. The current value of the position is $12,449,498 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)
2026-05-14 2026-03-31 13F CISCO SYS COM 17275R102 98,415 -2,726 -2.70 7,636 -2.00 0.2507
2026-02-13 2025-12-31 13F CISCO SYS COM 17275R102 101,141 5,448 5.69 7,791 19.00 0.2549
2025-11-12 2025-09-30 13F CISCO SYS COM 17275R102 95,693 3,688 4.01 6,547 2.57 0.2242
2025-08-13 2025-06-30 13F CISCO SYS COM 17275R102 92,005 -4,530 -4.69 6,383 7.15 0.2353
2025-05-14 2025-03-31 13F CISCO SYS COM 17275R102 96,535 2,088 2.21 5,957 6.55 0.2450
2025-02-12 2024-12-31 13F CISCO SYS COM 17275R102 94,447 1,562 1.68 5,591 9.91 0.2285
2024-11-14 2024-09-30 13F CISCO SYS COM 17275R102 92,885 -55,889 -37.57 5,087 -28.03 0.2142
2024-08-09 2024-06-30 13F CISCO SYS COM 17275R102 148,774 30,774 26.08 7,068 18.57 0.3186
2024-05-13 2024-03-31 13F CISCO SYS COM 17275R102 118,000 4,641 4.09 5,961 4.10 0.3275
2024-02-08 2023-12-31 13F CISCO SYS COM 17275R102 113,359 -6,316 -5.28 5,727 -10.99 0.3213
2023-11-13 2023-09-30 13F CISCO SYS COM 17275R102 119,675 -9,200 -7.14 6,434 -3.52 0.4148
2023-07-10 2023-06-30 13F CISCO SYS COM 17275R102 128,875 -1,542 -1.18 6,668 -2.19 0.4006
2023-06-05 2023-03-31 13F CISCO SYS COM 17275R102 130,417 -17,385 -11.76 6,818 -3.18 0.4472
2023-02-13 2022-12-31 13F CISCO SYS COM 17275R102 147,802 44,799 43.49 7,041 70.90 0.5227
2022-11-07 2022-09-30 13F CISCO SYS COM 17275R102 103,003 -1,001 -0.96 4,120 -7.10 0.4004
2022-08-08 2022-06-30 13F CISCO SYS COM 17275R102 104,004 97 0.09 4,435 -23.46 0.4183
2022-05-10 2022-03-31 13F CISCO SYS COM 17275R102 103,907 9,863 10.49 5,794 -2.79 0.4539
2022-02-11 2021-12-31 13F CISCO SYS COM 17275R102 94,044 18,355 24.25 5,960 44.66 0.4544
2021-10-12 2021-09-30 13F CISCO SYS COM 17275R102 75,689 102 0.13 4,120 2.85 0.4285
2021-08-09 2021-06-30 13F CISCO SYS COM 17275R102 75,587 5,858 8.40 4,006 11.09 0.2770
2021-05-10 2021-03-31 13F CISCO SYS COM 17275R102 69,729 -473 -0.67 3,606 14.77 0.2800
2021-02-10 2020-12-31 13F CISCO SYS COM 17275R102 70,202 -12,886 -15.51 3,142 -4.00 0.2522
2020-11-02 2020-09-30 13F CISCO SYS COM 17275R102 83,088 -11,693 -12.34 3,273 -25.97 0.2521
2020-08-17 2020-06-30 13F/A-1 CISCO SYS COM 17275R102 94,781 -58 -0.06 4,421 18.56 0.3420
2020-07-27 2020-06-30 13F CISCO SYS COM 17275R102 4,278 -90,561 200 501,743.5589
2020-05-13 2020-03-31 13F CISCO SYS COM 17275R102 94,839 -10,429 -9.91 3,729 -74.36 0.4473
2020-02-13 2019-12-31 13F CISCO SYS COM 17275R102 105,268 12,851 13.91 14,545 218.62 0.5759
2019-11-12 2019-09-30 13F CISCO SYS COM 17275R102 92,417 -369 -0.40 4,565 -10.14 0.4723
2019-08-14 2019-06-30 13F CISCO SYS COM 17275R102 92,786 -4,328 -4.46 5,080 -3.11 0.5128
2019-05-15 2019-03-31 13F CISCO SYS COM 17275R102 97,114 -3,575 -3.55 5,243 20.17 0.5775
2019-02-07 2018-12-31 13F CISCO SYS COM 17275R102 100,689 -1,417 -1.39 4,363 -12.16 0.5440
2018-11-14 2018-09-30 13F CISCO SYS COM 17275R102 102,106 -7,067 -6.47 4,967 5.73 0.5368
2018-08-14 2018-06-30 13F CISCO SYS COM 17275R102 109,173 7,917 7.82 4,698 8.17 0.3422
2018-05-14 2018-03-31 13F CISCO SYS COM 17275R102 101,256 2,181 2.20 4,343 14.44 0.3367
2018-02-13 2017-12-31 13F CISCO SYS COM 17275R102 99,075 1,470 1.51 3,795 15.63 0.2952
2018-04-03 2017-09-30 13F/A-1 CISCO SYS COM 17275R102 97,605 14,854 17.95 3,282 20.18 0.2909
2017-11-15 2017-09-30 13F CISCO SYS COM 17275R102 102,099 19,348 3,444
2017-09-20 2017-06-30 13F/A-1 CISCO SYS COM 17275R102 82,751 -34,281 -29.29 2,731 -29.78 0.4205
2017-07-12 2017-06-30 13F CISCO SYS COM 17275R102 82,751 2,731
2017-09-20 2017-03-31 13F/A-1 CISCO SYS COM 17275R102 117,032 5,315 4.76 3,889 15.20 0.3961
2017-05-15 2017-03-31 13F CISCO SYS COM 17275R102 117,032 5,315 3,889
2017-02-14 2016-12-31 13F CISCO SYS COM 17275R102 111,717 111,717 3,376 0.4309
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.