시스코 시스템즈, Inc.
MX ˙ BMV ˙ US17275R1023
SecurityMX:CSCO / Cisco Systems, Inc.
InstitutionAdvisors Asset Management, Inc.
Latest Disclosed Ownership460,735 shares
Latest Disclosed Value $ 35,748,429
Advisors Asset Management, Inc. reports 11.10% decrease in ownership of CSCO / Cisco Systems, Inc.

On May 15, 2026 - Advisors Asset Management, Inc. filed a 13F-HR form disclosing ownership of 460,735 shares of Cisco Systems, Inc. (MX:CSCO) valued at $35,748,429 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 518,256 shares of Cisco Systems, Inc.. This represents a change in shares of -11.10% during the quarter.

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)
2026-05-15 2026-03-31 13F CISCO SYS COM 17275R102 460,735 -57,521 -11.10 35,748 -10.45 0.5935
2026-02-12 2025-12-31 13F CISCO SYS COM 17275R102 518,256 -93,006 -15.22 39,921 -4.55 0.6702
2025-11-06 2025-09-30 13F CISCO SYS COM 17275R102 611,262 -42,356 -6.48 41,823 -7.78 0.7098
2025-08-12 2025-06-30 13F CISCO SYS COM 17275R102 653,618 -79,877 -10.89 45,348 0.19 0.8119
2025-05-15 2025-03-31 13F CISCO SYS COM 17275R102 733,495 -31,103 -4.07 45,264 0.00 0.8504
2025-02-10 2024-12-31 13F CISCO SYS COM 17275R102 764,598 15,746 2.10 45,264 13.58 0.8338
2024-11-08 2024-09-30 13F CISCO SYS COM 17275R102 748,852 -10,952 -1.44 39,854 10.40 0.7320
2024-08-14 2024-06-30 13F CISCO SYS COM 17275R102 759,804 19,567 2.64 36,098 -2.29 0.7041
2024-05-14 2024-03-31 13F CISCO SYS COM 17275R102 740,237 15,177 2.09 36,945 0.86 0.7101
2024-02-14 2023-12-31 13F CISCO SYS COM 17275R102 725,060 -93,940 -11.47 36,630 -16.80 0.7479
2023-11-14 2023-09-30 13F CISCO SYS COM 17275R102 819,000 -85,586 -9.46 44,029 -5.93 0.9498
2023-08-14 2023-06-30 13F CISCO SYS COM 17275R102 904,586 34,123 3.92 46,803 2.86 0.9562
2023-05-12 2023-03-31 13F CISCO SYS COM 17275R102 870,463 17,238 2.02 45,503 11.95 0.9257
2023-02-13 2022-12-31 13F CISCO SYS COM 17275R102 853,225 21,099 2.54 40,648 22.12 0.8374
2022-11-08 2022-09-30 13F CISCO SYSTEMS COM 17275R102 832,126 60,504 7.84 33,285 1.16 0.6998
2022-08-08 2022-06-30 13F CISCO SYS COM 17275R102 771,622 14,659 1.94 32,902 -22.05 0.6241
2022-05-17 2022-03-31 13F CISCO SYS COM 17275R102 756,963 -54,867 -6.76 42,208 -17.96 0.6500
2022-02-15 2021-12-31 13F CISCO SYSTEMS COM 17275R102 811,830 -9,780 -1.19 51,446 15.04 0.7345
2021-11-12 2021-09-30 13F CISCO SYS COM 17275R102 821,610 -35,938 -4.19 44,720 -1.61 0.6800
2021-07-30 2021-06-30 13F CISCO SYS COM 17275R102 857,548 1,979 0.23 45,450 2.73 0.6704
2021-05-07 2021-03-31 13F CISCO SYS COM 17275R102 855,569 -4,009 -0.47 44,241 15.01 0.6878
2021-02-12 2020-12-31 13F CISCO SYS COM 17275R102 859,578 31,608 3.82 38,466 17.94 0.6362
2020-11-16 2020-09-30 13F CISCO SYS COM 17275R102 827,970 50,058 6.43 32,614 -10.11 0.6031
2020-08-12 2020-06-30 13F CISCO SYS COM 17275R102 777,912 40,774 5.53 36,282 25.21 0.7063
2020-05-15 2020-03-31 13F CISCO SYS COM 17275R102 737,138 -7,043 -0.95 28,977 -18.81 0.6893
2020-05-20 2019-12-31 13F/A-1 CISCO SYS COM 17275R102 744,181 21,231 2.94 35,691 -0.08 0.6258
2020-02-14 2019-12-31 13F CISCO SYS COM 17275R102 744,181 21,231 39,406 348,780.3574
2019-11-14 2019-09-30 13F CISCO SYS COM 17275R102 722,950 -45,729 -5.95 35,721 -15.09 0.6579
2019-11-14 2019-06-30 13F/A-1 CISCO SYSTEMS COM 17275R102 768,679 -61,717 -7.43 42,070 -6.16 0.7589
2019-08-14 2019-06-30 13F CISCO SYS COM 17275R102 768,679 -61,717 42,070
2019-05-15 2019-03-31 13F CISCO SYSTEMS COM 17275R102 830,396 -83,294 -9.12 44,833 13.24 0.7979
2019-02-06 2018-12-31 13F/A-1 CISCO SYS COM 17275R102 913,690 -217,402 -19.22 39,590 -28.05 0.7971
2019-01-31 2018-12-31 13F CISCO SYS COM 17275R102 913,690 -217,402 39,590
2018-11-15 2018-09-30 13F CISCO SYS COM 17275R102 1,131,092 -138,538 -10.91 55,028 0.72 0.8995
2018-08-22 2018-06-30 13F/A-1 CISCO SYS COM 17275R102 1,269,630 -200,888 -13.66 54,632 -16.99 0.9279
2018-08-15 2018-06-30 13F CISCO SYS COM 17275R102 1,269,630 -200,888 54,632
2018-05-15 2018-03-31 13F CISCO SYS COM 17275R102 1,470,518 -47,711 -3.14 65,817 13.19 1.1028
2018-02-13 2017-12-31 13F CISCO SYS COM 17275R102 1,518,229 65,626 4.52 58,148 19.03 0.9558
2017-11-07 2017-09-30 13F CISCO SYS COM 17275R102 1,452,603 89,079 6.53 48,851 14.46 0.8183
2017-08-02 2017-06-30 13F CISCO SYS COM 17275R102 1,363,524 39,122 2.95 42,678 -4.66 0.7133
2017-05-02 2017-03-31 13F CISCO SYS COM 17275R102 1,324,402 311,205 30.72 44,765 39.29 0.7502
2016-10-31 2016-09-30 13F CISCO SYS COM 17275R102 1,013,197 103,009 11.32 32,139 23.08 0.5271
2016-08-08 2016-06-30 13F CISCO SYS COM 17275R102 910,188 280,927 44.64 26,113 45.76 0.4233
2016-05-16 2016-03-31 13F CISCO SYS COM 17275R102 629,261 76,544 13.85 17,915 19.36 0.2981
2016-02-10 2015-12-31 13F CISCO SYS COM 17275R102 552,717 -71,241 -11.42 15,009 -8.36 0.2381
2015-11-16 2015-09-30 13F CISCO SYS COM 17275R102 623,958 -157,805 -20.19 16,379 -23.70 0.2612
2015-08-11 2015-06-30 13F CISCO SYS COM 17275R102 781,763 -15,471 -1.94 21,467 -2.17 0.2946
2015-05-13 2015-03-31 13F CISCO SYS COM 17275R102 797,234 -44,548 -5.29 21,944 -6.28 0.2923
2015-02-05 2014-12-31 13F CISCO SYS COM 17275R102 841,782 135,384 19.17 23,414 31.69 0.3139
2014-11-13 2014-09-30 13F CISCO SYS COM 17275R102 706,398 128,461 22.23 17,780 23.80 0.2452
2014-08-14 2014-06-30 13F CISCO SYS COM 17275R102 577,937 161,303 38.72 14,362 53.82 0.1991
2014-05-15 2014-03-31 13F CISCO SYS COM 17275R102 416,634 72,413 21.04 9,337 20.82 0.1416
2014-02-03 2013-12-31 13F CISCO SYS COM 17275R102 344,221 86,716 33.68 7,728 28.14 0.1246
2013-11-15 2013-09-30 13F CISCO SYS COM 17275R102 257,505 59,198 29.85 6,031 25.10 0.1071
2013-08-14 2013-06-30 13F CISCO SYS COM 17275R102 198,307 198,307 4,821 0.0911
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.