Cisco Systems, Inc.
US ˙ NasdaqGS ˙ US17275R1023

SecurityCSCO / Cisco Systems, Inc.
InstitutionNEXT Financial Group, Inc
Latest Disclosed Ownership51,100 shares
Latest Disclosed Value $ 3,238,000
NEXT Financial Group, Inc reports 16.94% increase in ownership of CSCO / Cisco Systems, Inc.

On February 15, 2022 - NEXT Financial Group, Inc filed a 13F-HR form disclosing ownership of 51,100 shares of Cisco Systems, Inc. (US:CSCO) valued at $3,238,207 USD as of December 31, 2021. The entity filed a previous 13F-HR on October 15, 2021 disclosing 43,696 shares of Cisco Systems, Inc.. This represents a change in shares of 16.94% during the quarter. The current value of the position is $6,215,804 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)
2022-02-15 2021-12-31 13F CISCO SYS COM 17275R102 51,100 7,404 16.94 3,238 36.11 0.2129
2021-10-15 2021-09-30 13F CISCO SYS COM 17275R102 43,696 -93 -0.21 2,379 2.50 0.1856
2021-07-13 2021-06-30 13F CISCO SYS COM 17275R102 43,789 54 0.12 2,321 2.61 0.1859
2021-04-16 2021-03-31 13F CISCO SYS COM 17275R102 43,735 -6,909 -13.64 2,262 -0.18 0.2009
2021-02-05 2020-12-31 13F CISCO SYS COM 17275R102 50,644 -390 -0.76 2,266 12.74 0.2170
2020-10-22 2020-09-30 13F CISCO SYS COM 17275R102 51,034 1,905 3.88 2,010 -12.27 0.2164
2020-07-24 2020-06-30 13F CISCO SYS COM 17275R102 49,129 230 0.47 2,291 19.20 0.2673
2020-04-27 2020-03-31 13F CISCO SYS COM 17275R102 48,899 -14,674 -23.08 1,922 -36.96 0.2478
2020-01-21 2019-12-31 13F CISCO SYS COM 17275R102 63,573 24,225 61.57 3,049 56.84 0.3147
2019-10-17 2019-09-30 13F CISCO SYS COM 17275R102 39,348 3,899 11.00 1,944 0.21 0.2111
2019-07-16 2019-06-30 13F CISCO SYS COM 17275R102 35,449 22,699 178.03 1,940 181.57 0.2078
2019-07-16 2019-03-31 13F CISCO SYS COM 17275R102 12,750 -24,505 -65.78 689 -57.31 0.1746
2019-02-11 2018-12-31 13F CISCO SYS COM 17275R102 37,255 14,632 64.68 1,614 46.59 0.3355
2018-10-09 2018-09-30 13F CISCO SYS COM 17275R102 22,623 -5,677 -20.06 1,101 -9.61 0.5107
2018-08-10 2018-06-30 13F CISCO SYS COM 17275R102 28,300 -14,880 -34.46 1,218 -34.23 0.4678
2018-05-16 2018-03-31 13F CISCO SYS COM 17275R102 43,180 7,625 21.45 1,852 35.98 0.3907
2018-01-16 2017-12-31 13F CISCO SYS COM 17275R102 35,555 -10,764 -23.24 1,362 -12.13 0.5822
2017-11-08 2017-09-30 13F CISCO SYS COM 17275R102 46,319 -673 -1.43 1,550 5.37 0.4314
2017-07-12 2017-06-30 13F CISCO SYS COM 17275R102 46,992 3,394 7.78 1,471 -0.94 0.3596
2017-05-08 2017-03-31 13F CISCO SYS COM 17275R102 43,598 126 0.29 1,485 13.01 0.4132
2017-02-02 2016-12-31 13F CISCO SYS COM 17275R102 43,472 -306 -0.70 1,314 -5.40 0.2308
2016-11-01 2016-09-30 13F CISCO SYS COM 17275R102 43,778 11,501 35.63 1,389 50.00 0.2507
2016-07-07 2016-06-30 13F CISCO SYS COM 17275R102 32,277 4,747 17.24 926 18.26 0.2939
2016-04-20 2016-03-31 13F CISCO SYS COM 17275R102 27,530 1,523 5.86 783 10.91 0.2760
2016-02-02 2015-12-31 13F/A-1 CISCO SYS COM 17275R102 26,007 -3,046 -10.48 706 -7.35 0.2630
2016-02-02 2015-12-31 13F CISCO SYS COM 17275R102 26,007 706
2015-10-20 2015-09-30 13F CISCO SYS COM 17275R102 29,053 5,487 23.28 762 17.77 0.2729
2015-07-29 2015-06-30 13F CISCO SYS COM 17275R102 23,566 -189 -0.80 647 -0.92 0.2230
2015-04-15 2015-03-31 13F CISCO SYS COM 17275R102 23,755 -1,836 -7.17 653 -8.29 0.2095
2015-02-10 2014-12-31 13F CISCO SYS COM 17275R102 25,591 -22,320 -46.59 712 -40.96 0.2366
2015-02-10 2014-09-30 13F/A-1 CISCO SYS COM 17275R102 47,911 -3,846 -7.43 1,206 -6.94 0.2399
2014-10-23 2014-09-30 13F CISCO SYSTEMS COM 17275R102 47,911 1,206
2014-08-14 2014-06-30 13F CISCO SYSTEMS COM 17275R102 51,757 51,757 1,296 0.6760
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.