Cisco Systems, Inc.
US ˙ NasdaqGS ˙ US17275R1023

SecurityCSCO / Cisco Systems, Inc.
InstitutionStephens Inc /ar/
Latest Disclosed Ownership483,636 shares
Latest Disclosed Value $ 37,670,985
Stephens Inc /ar/ reports 0.27% decrease in ownership of CSCO / Cisco Systems, Inc.

On April 28, 2026 - Stephens Inc /ar/ filed a 13F-HR form disclosing ownership of 483,636 shares of Cisco Systems, Inc. (US:CSCO) valued at $37,525,317 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 484,965 shares of Cisco Systems, Inc.. This represents a change in shares of -0.27% during the quarter. The current value of the position is $62,872,680 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-28 2026-03-31 13F CISCO SYS COM 17275R102 483,636 -1,329 -0.27 37,671 0.51 0.4713
2026-02-05 2025-12-31 13F CISCO SYS COM 17275R102 484,965 -35,674 -6.85 37,477 4.97 0.4662
2025-10-27 2025-09-30 13F CISCO SYS COM 17275R102 520,639 -13,140 -2.46 35,702 -3.60 0.4550
2025-07-29 2025-06-30 13F CISCO SYS COM 17275R102 533,779 22,377 4.38 37,034 17.35 0.5089
2025-05-01 2025-03-31 13F CISCO SYS COM 17275R102 511,402 3,672 0.72 31,559 4.99 0.4625
2025-01-28 2024-12-31 13F CISCO SYS COM 17275R102 507,730 941 0.19 30,058 11.44 0.4214
2024-10-28 2024-09-30 13F CISCO SYS COM 17275R102 506,789 10,187 2.05 26,971 14.32 0.3826
2024-08-06 2024-06-30 13F CISCO SYS COM 17275R102 496,602 -67,925 -12.03 23,594 -16.26 0.3599
2024-05-15 2024-03-31 13F CISCO SYS COM 17275R102 564,527 15,199 2.77 28,176 1.52 0.4370
2024-02-13 2023-12-31 13F CISCO SYS COM 17275R102 549,328 53,857 10.87 27,752 4.19 0.4787
2023-11-14 2023-09-30 13F CISCO SYS COM 17275R102 495,471 10,218 2.11 26,637 6.09 0.5106
2023-08-14 2023-06-30 13F CISCO SYS COM 17275R102 485,253 14,155 3.00 25,107 1.95 0.4517
2023-05-15 2023-03-31 13F CISCO SYS COM 17275R102 471,098 42,602 9.94 24,627 20.64 0.4725
2023-02-14 2022-12-31 13F/A-1 CISCO SYS COM 17275R102 428,496 -11,260 -2.56 20,414 16.05 0.4183
2023-01-25 2022-12-31 13F CISCO SYS OM 17275R102 428,496 -11,260 20 0.4183
2022-11-02 2022-09-30 13F CISCO SYS OM 17275R102 439,756 27,548 6.68 17,590 0.07 0.3756
2022-08-03 2022-06-30 13F CISCO SYS OM 17275R102 412,208 13,071 3.27 17,577 -21.02 0.3547
2022-05-04 2022-03-31 13F CISCO SYS OM 17275R102 399,137 -35,429 -8.15 22,256 -19.18 0.3628
2022-03-07 2021-12-31 13F CISCO SYS OM 17275R102 434,566 -31,919 -6.84 27,538 8.46 0.4166
2021-10-27 2021-09-30 13F CISCO SYS COM 17275R102 466,485 -8,519 -1.79 25,391 0.86 0.3928
2021-08-12 2021-06-30 13F CISCO SYS COM 17275R102 475,004 -4,795 -1.00 25,175 1.47 0.3770
2021-05-14 2021-03-31 13F CISCO SYS COM 17275R102 479,799 43,631 10.00 24,810 27.11 0.4074
2021-02-10 2020-12-31 13F CISCO SYS COM 17275R102 436,168 -8,497 -1.91 19,519 11.44 0.3502
2020-11-13 2020-09-30 13F CISCO SYS COM 17275R102 444,665 19,651 4.62 17,515 -11.64 0.3448
2020-08-24 2020-06-30 13F CISCO SYS COM 17275R102 425,014 54,074 14.58 19,823 35.94 0.4261
2020-05-14 2020-03-31 13F CISCO SYS COM 17275R102 370,940 30,410 8.93 14,582 -10.72 0.3883
2020-02-14 2019-12-31 13F CISCO SYS COM 17275R102 340,530 26,544 8.45 16,332 5.27 0.3422
2019-10-18 2019-09-30 13F CISCO SYS COM 17275R102 313,986 1,281 0.41 15,514 -9.35 0.3413
2019-08-01 2019-06-30 13F CISCO SYS COM 17275R102 312,705 -9,750 -3.02 17,114 -1.69 0.3876
2019-05-03 2019-03-31 13F CISCO SYS COM 17275R102 322,455 15,801 5.15 17,409 31.02 0.4130
2019-02-11 2018-12-31 13F CISCO SYS COM 17275R102 306,654 -5,824 -1.86 13,287 -12.60 0.3770
2018-11-14 2018-09-30 13F CISCO SYS COM 17275R102 312,478 -4,614 -1.46 15,202 11.42 0.3782
2018-08-10 2018-06-30 13F CISCO SYS COM 17275R102 317,092 -16,178 -4.85 13,644 -4.55 0.4123
2018-05-03 2018-03-31 13F CISCO SYS COM 17275R102 333,270 -25,758 -7.17 14,294 3.95 0.5330
2018-02-05 2017-12-31 13F CISCO SYS COM 17275R102 359,028 -22,066 -5.79 13,751 7.30 0.5144
2017-11-08 2017-09-30 13F CISCO SYS COM 17275R102 381,094 950 0.25 12,816 7.71 0.4629
2017-08-10 2017-06-30 13F CISCO SYS COM 17275R102 380,144 25,912 7.31 11,899 -0.62 0.4082
2017-05-11 2017-03-31 13F CISCO SYS COM 17275R102 354,232 34,251 10.70 11,973 23.82 0.4353
2017-02-09 2016-12-31 13F CISCO SYS COM 17275R102 319,981 8,796 2.83 9,670 -2.04 0.3942
2016-11-30 2016-09-30 13F/A-2 CISCO SYS COM 17275R102 311,185 -60,917 -16.37 9,871 -7.54 0.4322
2016-11-10 2016-09-30 13F CISCO SYS COM 17275R102 311,185 9,871
2016-08-05 2016-06-30 13F CISCO SYS COM 17275R102 372,102 24,305 6.99 10,676 7.82 0.4762
2016-05-05 2016-03-31 13F CISCO SYS COM 17275R102 347,797 13,809 4.13 9,902 9.19 0.4846
2016-02-10 2015-12-31 13F CISCO SYS COM 17275R102 333,988 8,456 2.60 9,069 6.13 0.4548
2015-11-03 2015-09-30 13F CISCO SYS COM 17275R102 325,532 47,518 17.09 8,545 11.93 0.4450
2015-07-29 2015-06-30 13F CISCO SYS COM 17275R102 278,014 12,134 4.56 7,634 4.32 0.3463
2015-05-06 2015-03-31 13F CISCO SYS COM 17275R102 265,880 34,506 14.91 7,318 13.70 0.3334
2015-02-12 2014-12-31 13F CISCO SYS COM 17275R102 231,374 -5,042 -2.13 6,436 8.15 0.3046
2014-11-14 2014-09-30 13F CISCO SYS COM 17275R102 236,416 46,976 24.80 5,951 26.40 0.2944
2014-08-15 2014-06-30 13F CISCO SYS COM 17275R102 189,440 24,664 14.97 4,708 27.48 0.2371
2014-05-13 2014-03-31 13F CISCO SYS COM 17275R102 164,776 9,903 6.39 3,693 6.30 0.2013
2014-02-14 2013-12-31 13F CISCO SYS COM 17275R102 154,873 -40,943 -20.91 3,474 -24.28 0.1724
2013-11-06 2013-09-30 13F CISCO SYS COM 17275R102 195,816 29,677 17.86 4,588 13.48 0.2473
2013-08-12 2013-06-30 13F CISCO SYS COM 17275R102 166,139 166,139 4,043 0.2257
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.