시스코 시스템즈, Inc.
MX ˙ BMV ˙ US17275R1023
SecurityMX:CSCO / Cisco Systems, Inc.
InstitutionBerkeley Capital Partners, LLC
Latest Disclosed Ownership29,005 shares
Latest Disclosed Value $ 2,250,498
Berkeley Capital Partners, LLC reports 8.56% decrease in ownership of CSCO / Cisco Systems, Inc.

On May 6, 2026 - Berkeley Capital Partners, LLC filed a 13F-HR form disclosing ownership of 29,005 shares of Cisco Systems, Inc. (MX:CSCO) valued at $2,250,498 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 31,720 shares of Cisco Systems, Inc.. This represents a change in shares of -8.56% 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)
2026-05-06 2026-03-31 13F CISCO SYS COM 17275R102 29,005 -2,715 -8.56 2,250 -7.90 0.5218
2026-02-05 2025-12-31 13F CISCO SYS COM 17275R102 31,720 -3,990 -11.17 2,443 0.00 0.5753
2025-11-10 2025-09-30 13F CISCO SYS COM 17275R102 35,710 788 2.26 2,443 0.87 0.5777
2025-07-30 2025-06-30 13F CISCO SYS COM 17275R102 34,922 -4,550 -11.53 2,423 -0.53 0.6144
2025-05-05 2025-03-31 13F CISCO SYS COM 17275R102 39,472 -3,510 -8.17 2,436 -4.28 0.6698
2025-02-11 2024-12-31 13F CISCO SYS COM 17275R102 42,982 233 0.55 2,545 11.82 0.7073
2024-11-14 2024-09-30 13F CISCO SYS COM 17275R102 42,749 -10,229 -19.31 2,275 -9.58 0.6496
2024-08-14 2024-06-30 13F CISCO SYS COM 17275R102 52,978 4,039 8.25 2,517 3.03 0.7579
2024-05-14 2024-03-31 13F CISCO SYS COM 17275R102 48,939 12,568 34.56 2,443 32.93 0.7447
2024-02-09 2023-12-31 13F CISCO SYS COM 17275R102 36,371 -3,375 -8.49 1,837 -14.00 0.6076
2023-11-14 2023-09-30 13F CISCO SYS COM 17275R102 39,746 -1,501 -3.64 2,137 0.09 0.7714
2023-08-03 2023-06-30 13F CISCO SYS COM 17275R102 41,247 6,099 17.35 2,134 16.17 0.7558
2023-05-02 2023-03-31 13F CISCO SYS COM 17275R102 35,148 8,281 30.82 1,837 43.63 0.6808
2023-02-10 2022-12-31 13F CISCO SYS COM 17275R102 26,867 1,059 4.10 1,280 23.93 0.4951
2022-11-04 2022-09-30 13F CISCO SYS COM 17275R102 25,808 1,414 5.80 1,032 -0.77 0.4466
2022-08-04 2022-06-30 13F CISCO SYS COM 17275R102 24,394 5,319 27.88 1,040 -2.26 0.4290
2022-05-05 2022-03-31 13F CISCO SYS COM 17275R102 19,075 7,216 60.85 1,064 41.68 0.4240
2022-02-14 2021-12-31 13F CISCO SYS COM 17275R102 11,859 425 3.72 751 20.74 0.3085
2021-11-04 2021-09-30 13F CISCO SYS COM 17275R102 11,434 -429 -3.62 622 -1.11 0.2864
2021-08-16 2021-06-30 13F CISCO SYS COM 17275R102 11,863 155 1.32 629 3.97 0.2801
2021-05-04 2021-03-31 13F CISCO SYS COM 17275R102 11,708 621 5.60 605 21.98 0.2918
2021-01-28 2020-12-31 13F CISCO SYS COM 17275R102 11,087 -960 -7.97 496 4.42 0.2546
2020-11-03 2020-09-30 13F CISCO SYS COM 17275R102 12,047 -12,538 -51.00 475 -58.59 0.2898
2020-07-30 2020-06-30 13F CISCO SYS COM 17275R102 24,585 -6,857 -21.81 1,147 -7.20 0.7066
2020-04-21 2020-03-31 13F CISCO SYS COM 17275R102 31,442 14,091 81.21 1,236 48.56 0.8397
2020-01-24 2019-12-31 13F CISCO SYS COM 17275R102 17,351 3,586 26.05 832 22.35 0.4260
2019-11-01 2019-09-30 13F CISCO SYS COM 17275R102 13,765 -1,383 -9.13 680 -17.97 0.3588
2019-08-08 2019-06-30 13F Cisco Systems COM 17275R102 15,148 -2,131 -12.33 829 -11.15 0.3867
2019-04-30 2019-03-31 13F Cisco Systems COM 17275R102 17,279 42 0.24 933 24.90 0.4614
2019-01-28 2018-12-31 13F Cisco Systems COM 17275R102 17,237 2,008 13.19 747 0.81 0.4157
2018-10-30 2018-09-30 13F Cisco Systems COM 17275R102 15,229 -2,658 -14.86 741 -3.64 0.4173
2018-08-07 2018-06-30 13F Cisco Systems COM 17275R102 17,887 -1,190 -6.24 769 -5.99 0.4497
2018-04-27 2018-03-31 13F Cisco Systems COM 17275R102 19,077 3,486 22.36 818 37.02 0.4723
2018-02-02 2017-12-31 13F Cisco Systems COM 17275R102 15,591 -7,838 -33.45 597 -24.24 0.3930
2017-11-08 2017-09-30 13F Cisco Systems COM 17275R102 23,429 7,395 46.12 788 56.97 0.5266
2017-08-02 2017-06-30 13F Cisco Systems COM 17275R102 16,034 -1,393 -7.99 502 -14.77 0.3418
2017-05-10 2017-03-31 13F Cisco Systems COM 17275R102 17,427 -1,666 -8.73 589 2.08 0.4002
2017-02-06 2016-12-31 13F CISCO SYS COM 17275R102 19,093 -14 -0.07 577 -4.79 0.4155
2016-11-01 2016-09-30 13F CISCO SYS COM 17275R102 19,107 -1,670 -8.04 606 1.68 0.4321
2016-08-12 2016-06-30 13F Cisco Systems COM 17275R102 20,777 -1,749 -7.76 596 -7.02 0.4183
2016-05-11 2016-03-31 13F Cisco Systems COM 17275R102 22,526 -3,412 -13.15 641 -8.95 0.4634
2016-05-11 2015-12-31 13F CISCO SYS COM 17275R102 25,938 25,938 704 0.5723
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.