Cisco Systems, Inc.
US ˙ NasdaqGS ˙ US17275R1023

SecurityCSCO / Cisco Systems, Inc.
InstitutionThompson Davis & Co., Inc.
Latest Disclosed Ownership6,709 shares
Latest Disclosed Value $ 520,551
Thompson Davis & Co., Inc. reports 1.83% decrease in ownership of CSCO / Cisco Systems, Inc.

On April 16, 2026 - Thompson Davis & Co., Inc. filed a 13F-HR form disclosing ownership of 6,709 shares of Cisco Systems, Inc. (US:CSCO) valued at $520,551 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 6,834 shares of Cisco Systems, Inc.. This represents a change in shares of -1.83% during the quarter. The current value of the position is $848,688 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)
2026-04-16 2026-03-31 13F CISCO SYS COM 17275R102 6,709 -125 -1.83 521 -1.14 0.3472
2026-01-12 2025-12-31 13F CISCO SYS COM 17275R102 6,834 6,834 526 0.3151
2025-11-05 2025-09-30 13F CISCO SYS COM 17275R102 0 -6,784 -100.00 0 -100.00
2025-08-20 2025-06-30 13F/A-1 CISCO SYS COM 17275R102 6,784 2,350 53.00 471 72.16 0.3208
2025-08-08 2025-06-30 13F CISCO SYS COM 17275R102 8,089 3,655 561 0.2451
2025-05-13 2025-03-31 13F CISCO SYS COM 17275R102 4,434 4,434 274 0.2158
2024-02-05 2023-12-31 13F CISCO SYS COM 17275R102 0 -4,364 -100.00 0 -100.00
2023-11-09 2023-09-30 13F CISCO SYS COM 17275R102 4,364 4,364 235 0.2901
2022-02-14 2021-12-31 13F CISCO SYS COM 17275R102 0 -2,675 -100.00 0 -100.00
2018-11-14 2018-09-30 13F CISCO SYS COM 17275R102 2,675 1,175 78.33 130 100.00 0.2835
2018-08-03 2018-06-30 13F CISCO SYS COM 17275R102 1,500 -575 -27.71 65 -26.97 0.1548
2018-05-02 2018-03-31 13F CISCO SYS COM 17275R102 2,075 1,700 453.33 89 535.71 0.2346
2018-02-05 2017-12-31 13F CISCO SYS COM 17275R102 375 -1,751 -82.36 14 -80.28 0.0331
2017-10-30 2017-09-30 13F CISCO SYS COM 17275R102 2,126 577 37.25 71 47.92 0.1257
2017-08-10 2017-06-30 13F CISCO SYS COM 17275R102 1,549 -2,892 -65.12 48 -68.00 0.0771
2017-05-08 2017-03-31 13F CISCO SYS COM 17275R102 4,441 555 14.28 150 28.21 0.2139
2017-02-07 2016-12-31 13F CISCO SYS COM 17275R102 3,886 0 0.00 117 -4.88 0.1939
2016-11-08 2016-09-30 13F CISCO SYS COM 17275R102 3,886 -15,035 -79.46 123 -77.35 0.2165
2016-08-09 2016-06-30 13F CISCO SYS COM 17275R102 18,921 -1,769 -8.55 543 -7.81 0.8666
2016-05-02 2016-03-31 13F CISCO SYS COM 17275R102 20,690 2,265 12.29 589 17.80 0.8778
2016-02-01 2015-12-31 13F CISCO SYS COM 17275R102 18,425 1,865 11.26 500 14.94 0.7058
2015-10-30 2015-09-30 13F CISCO SYS COM 17275R102 16,560 1,318 8.65 435 3.82 0.6082
2015-07-24 2015-06-30 13F CISCO SYS COM 17275R102 15,242 -23,871 -61.03 419 -61.10 0.4832
2015-04-28 2015-03-31 13F CISCO SYS COM 17275R102 39,113 34,970 844.07 1,077 836.52 1.2948
2015-02-06 2014-12-31 13F CISCO SYS COM 17275R102 4,143 -308 -6.92 115 2.68 0.1332
2014-11-05 2014-09-30 13F/A-1 CISCO SYS COM 17275R102 4,451 3,951 790.20 112 833.33 0.1446
2014-11-04 2014-09-30 13F CISCO SYS COM 17275R102 4,451 112
2014-08-12 2014-06-30 13F CISCO SYS COM 17275R102 500 -250 -33.33 12 -29.41 0.0173
2014-05-09 2014-03-31 13F CISCO SYSTEMS COM 17275R102 750 353 88.92 17 88.89 0.0282
2014-02-12 2013-12-31 13F CISCO SYSTEMS COM 17275R102 397 397 9 0.0136
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.