Cisco Systems, Inc.
US ˙ NasdaqGS ˙ US17275R1023

SecurityCSCO / Cisco Systems, Inc.
InstitutionOssiam
Latest Disclosed Ownership51,600 shares
Latest Disclosed Value $ 4,003,644
Ossiam reports 2.13% increase in ownership of CSCO / Cisco Systems, Inc.

On May 14, 2026 - Ossiam filed a 13F-HR form disclosing ownership of 51,600 shares of Cisco Systems, Inc. (US:CSCO) valued at $4,003,644 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 50,525 shares of Cisco Systems, Inc.. This represents a change in shares of 2.13% during the quarter. The current value of the position is $6,527,400 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 51,600 1,075 2.13 4,004 2.88 0.0704
2026-02-13 2025-12-31 13F CISCO SYS COM 17275R102 50,525 -34,737 -40.74 3,892 -33.29 0.0777
2025-11-14 2025-09-30 13F CISCO SYS COM 17275R102 85,262 21,482 33.68 5,834 31.82 0.0751
2025-08-13 2025-06-30 13F CISCO SYS COM 17275R102 63,780 -6,965 -9.85 4,425 1.37 0.0498
2025-05-14 2025-03-31 13F CISCO SYS COM 17275R102 70,745 -4,036 -5.40 4,366 -1.40 0.0610
2025-02-13 2024-12-31 13F CISCO SYS COM 17275R102 74,781 4,522 6.44 4,427 18.40 0.0764
2024-11-13 2024-09-30 13F CISCO SYS COM 17275R102 70,259 -22,564 -24.31 3,739 -15.22 0.0723
2024-08-13 2024-06-30 13F CISCO SYS COM 17275R102 92,823 11,969 14.80 4,410 9.29 0.0836
2024-05-13 2024-03-31 13F CISCO SYS COM 17275R102 80,854 -24,386 -23.17 4,035 -24.10 0.0707
2024-02-13 2023-12-31 13F CISCO SYS COM 17275R102 105,240 -24,492 -18.88 5,317 -23.77 0.0856
2023-11-14 2023-09-30 13F CISCO SYS COM 17275R102 129,732 47,084 56.97 6,974 63.10 0.1232
2023-08-11 2023-06-30 13F CISCO SYS COM 17275R102 82,648 -52,390 -38.80 4,276 -39.42 0.0768
2023-05-12 2023-03-31 13F CISCO SYS COM 17275R102 135,038 -49,973 -27.01 7,059 -19.90 0.1467
2023-02-13 2022-12-31 13F CISCO SYS COM 17275R102 185,011 53,005 40.15 8,814 66.91 0.2285
2022-11-14 2022-09-30 13F CISCO SYS COM 17275R102 132,006 -42,627 -24.41 5,280 -29.09 0.1529
2022-08-12 2022-06-30 13F CISCO SYS COM 17275R102 174,633 96,902 124.66 7,446 71.80 0.2241
2022-05-13 2022-03-31 13F CISCO SYS COM 17275R102 77,731 47,639 158.31 4,334 127.27 0.1134
2022-02-14 2021-12-31 13F CISCO SYS COM 17275R102 30,092 -10,666 -26.17 1,907 -14.02 0.0500
2021-11-12 2021-09-30 13F CISCO SYS COM 17275R102 40,758 -34,721 -46.00 2,218 -46.93 0.0628
2021-08-13 2021-06-30 13F CISCO SYS COM 17275R102 75,479 26,343 53.61 4,179 64.46 0.1134
2021-05-17 2021-03-31 13F CISCO SYS COM 17275R102 49,136 42,870 684.17 2,541 807.50 0.0791
2021-02-12 2020-12-31 13F CISCO SYS COM 17275R102 6,266 -4,195 -40.10 280 -32.04 0.0098
2020-11-12 2020-09-30 13F CISCO SYS COM 17275R102 10,461 -1,872 -15.18 412 -28.35 0.0172
2020-08-13 2020-06-30 13F CISCO SYS COM 17275R102 12,333 8,084 190.26 575 244.31 0.0368
2020-05-14 2020-03-31 13F CISCO SYS COM 17275R102 4,249 -1,954 -31.50 167 -43.77 0.0114
2020-02-14 2019-12-31 13F CISCO SYS COM 17275R102 6,203 -4,924 -44.25 297 -46.00 0.0226
2019-11-13 2019-09-30 13F CISCO SYS COM 17275R102 11,127 -8,102 -42.13 550 -47.72 0.0384
2019-08-13 2019-06-30 13F CISCO SYS COM 17275R102 19,229 15,215 379.05 1,052 384.79 0.0819
2019-05-15 2019-03-31 13F CISCO SYS COM 17275R102 4,014 -979 -19.61 217 0.46 0.0179
2019-02-14 2018-12-31 13F CISCO SYS COM 17275R102 4,993 4,993 216 0.0325
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.