Cisco Systems, Inc.
US ˙ NasdaqGS ˙ US17275R1023

SecurityCSCO / Cisco Systems, Inc.
InstitutionSegment Wealth Management, LLC
Latest Disclosed Ownership8,463 shares
Latest Disclosed Value $ 656,644
Segment Wealth Management, LLC reports 5.50% decrease in ownership of CSCO / Cisco Systems, Inc.

On April 20, 2026 - Segment Wealth Management, LLC filed a 13F-HR form disclosing ownership of 8,463 shares of Cisco Systems, Inc. (US:CSCO) valued at $656,644 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 8,956 shares of Cisco Systems, Inc.. This represents a change in shares of -5.50% during the quarter. The current value of the position is $1,070,570 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)
2026-04-20 2026-03-31 13F CISCO SYS COM 17275R102 8,463 -493 -5.50 657 -4.79 0.0385
2026-01-29 2025-12-31 13F CISCO SYS COM 17275R102 8,956 999 12.55 690 26.65 0.0400
2025-10-20 2025-09-30 13F CISCO SYS COM 17275R102 7,957 0 0.00 544 -1.45 0.0326
2025-07-21 2025-06-30 13F CISCO SYS COM 17275R102 7,957 187 2.41 552 15.24 0.0350
2025-04-22 2025-03-31 13F CISCO SYS COM 17275R102 7,770 7,770 479 0.0324
2022-07-20 2022-06-30 13F CISCO SYS COM 17275R102 0 -8,698 -100.00 0 -100.00
2022-04-25 2022-03-31 13F CISCO SYS COM 17275R102 8,698 -492 -5.35 485 -16.67 0.0500
2022-01-24 2021-12-31 13F CISCO SYS COM 17275R102 9,190 9,190 582 0.0610
2020-10-27 2020-09-30 13F CISCO SYS COM 17275R102 0 -119,202 -100.00 0 -100.00
2020-07-15 2020-06-30 13F CISCO SYS COM 17275R102 119,202 2,224 1.90 5,560 20.92 1.0281
2020-04-24 2020-03-31 13F CISCO SYS COM 17275R102 116,978 654 0.56 4,598 -17.58 1.0244
2020-01-23 2019-12-31 13F CISCO SYS COM 17275R102 116,324 13,600 13.24 5,579 9.91 0.9421
2019-10-22 2019-09-30 13F CISCO SYS COM 17275R102 102,724 2,825 2.83 5,076 -7.15 0.9931
2019-07-29 2019-06-30 13F CISCO SYS COM 17275R102 99,899 -56 -0.06 5,467 1.30 1.1121
2019-04-30 2019-03-31 13F CISCO SYS COM 17275R102 99,955 626 0.63 5,397 25.39 1.1433
2019-01-31 2018-12-31 13F CISCO SYS COM 17275R102 99,329 -4,754 -4.57 4,304 -15.01 1.0857
2018-11-07 2018-09-30 13F CISCO SYS COM 17275R102 104,083 543 0.52 5,064 13.67 1.1033
2018-07-17 2018-06-30 13F CISCO SYS COM 17275R102 103,540 1,512 1.48 4,455 1.81 1.0508
2018-04-27 2018-03-31 13F CISCO SYS COM 17275R102 102,028 -2,228 -2.14 4,376 9.59 1.0882
2018-01-22 2017-12-31 13F CISCO SYS COM 17275R102 104,256 6,389 6.53 3,993 21.29 0.9651
2017-10-26 2017-09-30 13F CISCO SYS COM 17275R102 97,867 4,787 5.14 3,292 12.97 0.8733
2017-08-11 2017-06-30 13F CISCO SYS COM 17275R102 93,080 10,244 12.37 2,914 4.07 0.8026
2017-05-08 2017-03-31 13F CISCO SYS COM 17275R102 82,836 -1,575 -1.87 2,800 9.76 2.7857
2017-02-06 2016-12-31 13F CISCO SYS COM 17275R102 84,411 3,644 4.51 2,551 -0.43 0.9359
2016-10-26 2016-09-30 13F CISCO SYS COM 17275R102 80,767 -1,008 -1.23 2,562 9.25 1.0084
2016-08-09 2016-06-30 13F CISCO SYS COM 17275R102 81,775 -3,054 -3.60 2,345 -2.86 0.9679
2016-05-11 2016-03-31 13F CISCO SYS COM 17275R102 84,829 1,885 2.27 2,414 7.19 0.9012
2016-02-08 2015-12-31 13F CISCO SYS COM 17275R102 82,944 -1,843 -2.17 2,252 1.21 0.8538
2015-10-23 2015-09-30 13F CISCO SYS COM 17275R102 84,787 6,771 8.68 2,225 3.92 0.8506
2015-07-21 2015-06-30 13F CISCO SYS COM 17275R102 78,016 -477 -0.61 2,141 -0.88 0.7434
2015-04-28 2015-03-31 13F CISCO SYS COM 17275R102 78,493 78,493 0.00 2,160 0.7216
2015-01-28 2014-12-31 13F CISCO SYS COM 17275R102 0 -16,749 -100.00 0 -100.00
2014-10-28 2014-09-30 13F CISCO SYS COM 17275R102 16,749 16,749 422 0.1612
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.