Cisco Systems, Inc.
US ˙ NasdaqGS ˙ US17275R1023

SecurityCSCO / Cisco Systems, Inc.
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership374,442 shares
Latest Disclosed Value $ 29,052,955
Oppenheimer & Co Inc reports 1.72% increase in ownership of CSCO / Cisco Systems, Inc.

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 374,442 shares of Cisco Systems, Inc. (US:CSCO) valued at $29,052,955 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 368,128 shares of Cisco Systems, Inc.. This represents a change in shares of 1.72% during the quarter. The current value of the position is $47,366,913 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)
2026-04-23 2026-03-31 13F CISCO SYS COM 17275R102 374,442 6,314 1.72 29,053 2.45 0.3538
2026-02-02 2025-12-31 13F CISCO SYS COM 17275R102 368,128 -29,241 -7.36 28,357 4.30 0.4027
2025-11-06 2025-09-30 13F CISCO SYS COM 17275R102 397,369 -4 -0.00 27,188 -1.39 0.3316
2025-07-31 2025-06-30 13F CISCO SYS COM 17275R102 397,373 -49,108 -11.00 27,570 0.06 0.3646
2025-04-23 2025-03-31 13F CISCO SYS COM 17275R102 446,481 -400 -0.09 27,552 4.15 0.4160
2025-02-05 2024-12-31 13F CISCO SYS COM 17275R102 446,881 -16,082 -3.47 26,455 7.37 0.3948
2024-11-05 2024-09-30 13F CISCO SYS COM 17275R102 462,963 -11,480 -2.42 24,639 9.31 0.3757
2024-08-08 2024-06-30 13F CISCO SYS COM 17275R102 474,443 4,303 0.92 22,541 -3.94 0.3578
2024-05-07 2024-03-31 13F CISCO SYS COM 17275R102 470,140 -40,860 -8.00 23,465 -9.11 0.3891
2024-02-13 2023-12-31 13F CISCO SYS COM 17275R102 511,000 22,974 4.71 25,816 -1.60 0.4744
2023-11-08 2023-09-30 13F CISCO SYS COM 17275R102 488,026 41,872 9.39 26,236 13.65 0.5416
2023-08-03 2023-06-30 13F CISCO SYS COM 17275R102 446,154 -26,730 -5.65 23,084 -6.62 0.4618
2023-05-10 2023-03-31 13F CISCO SYS COM 17275R102 472,884 11,030 2.39 24,720 12.35 0.5242
2023-02-08 2022-12-31 13F CISCO SYS COM 17275R102 461,854 16,098 3.61 22,003 23.39 0.5009
2022-11-14 2022-09-30 13F CISCO SYS COM 17275R102 445,756 -20,234 -4.34 17,831 -10.26 0.4171
2022-08-08 2022-06-30 13F CISCO SYS COM 17275R102 465,990 5,059 1.10 19,869 -22.69 0.4277
2022-05-12 2022-03-31 13F CISCO SYS COM 17275R102 460,931 10,625 2.36 25,701 -9.93 0.4633
2022-02-02 2021-12-31 13F CISCO SYS COM 17275R102 450,306 1,559 0.35 28,536 16.84 0.4989
2021-11-12 2021-09-30 13F CISCO SYS COM 17275R102 448,747 -7,852 -1.72 24,424 0.93 0.4572
2021-08-03 2021-06-30 13F CISCO SYS COM 17275R102 456,599 -1,724 -0.38 24,199 2.11 0.4337
2021-05-10 2021-03-31 13F CISCO SYS COM 17275R102 458,323 -9,479 -2.03 23,700 13.21 0.4729
2021-02-11 2020-12-31 13F CISCO SYS COM 17275R102 467,802 -90,684 -16.24 20,935 -4.84 0.4417
2020-11-13 2020-09-30 13F CISCO SYS COM 17275R102 558,486 -27,660 -4.72 21,999 -19.53 0.5504
2020-08-11 2020-06-30 13F CISCO SYS COM 17275R102 586,146 2,928 0.50 27,338 19.24 0.7073
2020-05-08 2020-03-31 13F CISCO SYS COM 17275R102 583,218 23,513 4.20 22,926 -14.59 0.6960
2020-02-07 2019-12-31 13F CISCO SYS COM 17275R102 559,705 10,838 1.97 26,843 -1.02 0.6647
2019-10-31 2019-09-30 13F CISCO SYS COM 17275R102 548,867 -118,323 -17.73 27,119 -25.73 0.7388
2019-08-09 2019-06-30 13F CISCO SYS COM 17275R102 667,190 21,802 3.38 36,516 4.80 0.9923
2019-04-24 2019-03-31 13F CISCO SYS COM 17275R102 645,388 -9,429 -1.44 34,844 22.81 0.9308
2019-01-29 2018-12-31 13F CISCO SYS COM 17275R102 654,817 -53,916 -7.61 28,373 -17.71 0.8871
2018-10-26 2018-09-30 13F CISCO SYS COM 17275R102 708,733 3,664 0.52 34,480 13.65 0.8776
2018-08-10 2018-06-30 13F CISCO SYS COM 17275R102 705,069 27,759 4.10 30,339 4.43 0.8235
2018-05-01 2018-03-31 13F CISCO SYS COM 17275R102 677,310 147,753 27.90 29,051 43.24 0.7463
2018-02-07 2017-12-31 13F CISCO SYS COM 17275R102 529,557 -7,320 -1.36 20,282 12.33 0.5221
2017-11-09 2017-09-30 13F CISCO SYS COM 17275R102 536,877 12,142 2.31 18,055 9.93 0.4833
2017-08-09 2017-06-30 13F CISCO SYS COM 17275R102 524,735 -14,868 -2.76 16,424 -9.95 0.4528
2017-05-15 2017-03-31 13F CISCO SYS COM 17275R102 539,603 3,783 0.71 18,238 12.63 0.5162
2017-02-01 2016-12-31 13F CISCO SYS COM 17275R102 535,820 11,291 2.15 16,193 -2.67 0.4714
2016-11-07 2016-09-30 13F CISCO SYS COM 17275R102 524,529 37,896 7.79 16,638 19.17 0.4851
2016-08-08 2016-06-30 13F CISCO SYS COM 17275R102 486,633 9,689 2.03 13,961 2.81 0.4162
2016-04-26 2016-03-31 13F CISCO SYS COM 17275R102 476,944 71,049 17.50 13,579 23.20 0.4123
2016-02-03 2015-12-31 13F CISCO SYS COM 17275R102 405,895 -83,251 -17.02 11,022 -14.17 0.3280
2015-11-13 2015-09-30 13F CISCO SYS COM 17275R102 489,146 -47,774 -8.90 12,841 -12.90 0.3901
2015-08-12 2015-06-30 13F CISCO SYS COM 17275R102 536,920 -181,905 -25.31 14,743 -25.48 0.4101
2015-05-08 2015-03-31 13F CISCO SYS COM 17275R102 718,825 258,341 56.10 19,785 54.46 0.5386
2015-02-10 2014-12-31 13F CISCO SYS COM 17275R102 460,484 38,314 9.08 12,809 20.54 0.3677
2014-11-12 2014-09-30 13F CISCO SYS COM 17275R102 422,170 -66,215 -13.56 10,626 -12.44 0.3161
2014-08-14 2014-06-30 13F CISCO SYS COM 17275R102 488,385 15,431 3.26 12,136 14.48 0.3652
2014-05-09 2014-03-31 13F CISCO SYS COM 17275R102 472,954 -71,469 -13.13 10,601 -13.19 0.3178
2014-02-12 2013-12-31 13F CISCO SYS COM 17275R102 544,423 48,841 9.86 12,212 5.18 0.3906
2013-11-01 2013-09-30 13F CISCO SYS COM 17275R102 495,582 -12,714 -2.50 11,611 -6.14 0.4081
2013-08-14 2013-06-30 13F CISCO SYS COM 17275R102 508,296 508,296 12,370 0.4782
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.