시스코 시스템즈, Inc.
MX ˙ BMV ˙ US17275R1023
SecurityMX:CSCO / Cisco Systems, Inc.
InstitutionEvanson Asset Management, LLC
Latest Disclosed Ownership92,365 shares
Latest Disclosed Value $ 7,166,631
Evanson Asset Management, LLC reports 0.09% decrease in ownership of CSCO / Cisco Systems, Inc.

On April 8, 2026 - Evanson Asset Management, LLC filed a 13F-HR form disclosing ownership of 92,365 shares of Cisco Systems, Inc. (MX:CSCO) valued at $7,166,631 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 92,447 shares of Cisco Systems, Inc.. This represents a change in shares of -0.09% 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)
2026-04-08 2026-03-31 13F CISCO SYS COM 17275R102 92,365 -82 -0.09 7,167 0.63 0.3847
2026-01-12 2025-12-31 13F CISCO SYS COM 17275R102 92,447 -115 -0.12 7,121 12.44 0.3842
2025-10-14 2025-09-30 13F CISCO SYS COM 17275R102 92,562 -261 -0.28 6,333 -1.66 0.3571
2025-07-15 2025-06-30 13F CISCO SYS COM 17275R102 92,823 2,941 3.27 6,440 16.12 0.4002
2025-04-22 2025-03-31 13F CISCO SYS COM 17275R102 89,882 -1,178 -1.29 5,547 2.89 0.3930
2025-01-16 2024-12-31 13F CISCO SYS COM 17275R102 91,060 6 0.01 5,391 11.25 0.3692
2024-10-07 2024-09-30 13F CISCO SYS COM 17275R102 91,054 -1,160 -1.26 4,846 10.59 0.3419
2024-07-12 2024-06-30 13F CISCO SYS COM 17275R102 92,214 513 0.56 4,381 -4.26 0.3224
2024-04-12 2024-03-31 13F CISCO SYS COM 17275R102 91,701 -189 -0.21 4,577 -1.42 0.3408
2024-01-18 2023-12-31 13F CISCO SYS COM 17275R102 91,890 -3,368 -3.54 4,642 -9.35 0.3770
2023-10-19 2023-09-30 13F CISCO SYS COM 17275R102 95,258 281 0.30 5,121 4.21 0.4716
2023-07-11 2023-06-30 13F CISCO SYS COM 17275R102 94,977 586 0.62 4,914 -0.41 0.4480
2023-04-13 2023-03-31 13F CISCO SYS COM 17275R102 94,391 117 0.12 4,934 9.86 0.4884
2023-01-26 2022-12-31 13F/A-1 CISCO SYS COM 17275R102 94,274 -1,042 -1.09 4,491 17.78 0.4831
2023-01-13 2022-12-31 13F CISCO SYS COM 17275R102 94,263 -1,053 3,771 0.0005
2022-10-12 2022-09-30 13F CISCO SYS COM 17275R102 95,316 11 0.01 3,813 -6.18 0.4478
2022-07-13 2022-06-30 13F CISCO SYS COM 17275R102 95,305 -3,050 -3.10 4,064 -25.89 0.4471
2022-04-11 2022-03-31 13F CISCO SYS COM 17275R102 98,355 9 0.01 5,484 -12.00 0.5330
2022-01-19 2021-12-31 13F CISCO SYS COM 17275R102 98,346 -17,315 -14.97 6,232 1.83 0.5546
2021-10-13 2021-09-30 13F CISCO SYS COM 17275R102 115,661 -466 -0.40 6,120 -0.57 0.6285
2021-07-14 2021-06-30 13F CISCO SYS COM 17275R102 116,127 972 0.84 6,155 3.36 0.6403
2021-04-23 2021-03-31 13F CISCO SYS COM 17275R102 115,155 -2,525 -2.15 5,955 13.08 0.8796
2021-01-22 2020-12-31 13F CISCO SYS COM 17275R102 117,680 781 0.67 5,266 14.35 0.8378
2020-10-13 2020-09-30 13F CISCO SYS COM 17275R102 116,899 -447 -0.38 4,605 -15.86 0.8324
2020-07-13 2020-06-30 13F CISCO SYS COM 17275R102 117,346 -273 -0.23 5,473 18.36 1.0844
2020-04-24 2020-03-31 13F CISCO SYS COM 17275R102 117,619 314 0.27 4,624 -17.81 1.1025
2020-01-13 2019-12-31 13F CISCO SYS COM 17275R102 117,305 1 0.00 5,626 -2.93 1.1056
2019-10-11 2019-09-30 13F CISCO SYS COM 17275R102 117,304 -877 -0.74 5,796 -10.39 1.1905
2019-07-11 2019-06-30 13F CISCO SYS COM 17275R102 118,181 -460 -0.39 6,468 0.98 1.3063
2019-04-09 2019-03-31 13F CISCO SYS COM 17275R102 118,641 -3,657 -2.99 6,405 20.87 1.3221
2019-01-17 2018-12-31 13F CISCO SYS COM 17275R102 122,298 2,056 1.71 5,299 -9.42 1.2104
2018-10-10 2018-09-30 13F CISCO SYS COM 17275R102 120,242 20 0.02 5,850 13.09 1.1888
2018-07-11 2018-06-30 13F CISCO SYS COM 17275R102 120,222 -615 -0.51 5,173 -0.17 1.0257
2018-04-05 2018-03-31 13F CISCO SYS COM 17275R102 120,837 566 0.47 5,182 12.51 1.0662
2018-02-05 2017-12-31 13F CISCO SYS COM 17275R102 120,271 3,178 2.71 4,606 16.96 0.9342
2017-11-14 2017-09-30 13F CISCO SYS COM 17275R102 117,093 -5,901 -4.80 3,938 2.29 0.8421
2017-07-10 2017-06-30 13F CISCO SYS COM 17275R102 122,994 129 0.10 3,850 -7.30 0.8862
2017-04-19 2017-03-31 13F CISCO SYS COM 17275R102 122,865 921 0.76 4,153 12.67 1.0253
2017-02-10 2016-12-31 13F CISCO SYS COM 17275R102 121,944 12,925 11.86 3,686 6.59 1.0254
2016-10-18 2016-09-30 13F CISCO SYS COM 17275R102 109,019 -3,393 -3.02 3,458 7.22 0.9849
2016-07-19 2016-06-30 13F CISCO SYS COM 17275R102 112,412 114 0.10 3,225 0.88 0.9753
2016-05-09 2016-03-31 13F CISCO SYS COM 17275R102 112,298 -7,784 -6.48 3,197 -1.96 1.0940
2016-01-28 2015-12-31 13F CISCO SYS COM 17275R102 120,082 -3,394 -2.75 3,261 0.62 1.1890
2015-11-06 2015-09-30 13F CISCO SYS COM 17275R102 123,476 613 0.50 3,241 -3.94 1.2160
2015-07-13 2015-06-30 13F CISCO SYS COM 17275R102 122,863 3,568 2.99 3,374 2.74 1.1762
2015-05-19 2015-03-31 13F/A-1 CISCO SYS COM 17275R102 119,295 2,093 1.79 3,284 0.74 1.1749
2015-05-15 2015-03-31 13F CISCO SYS COM 17275R102 114,287 -2,915 2,562 1.0404
2015-02-09 2014-12-31 13F CISCO SYS COM 17275R102 117,202 993 0.85 3,260 11.45 1.2036
2017-04-18 2014-09-30 13F CISCO SYS COM 17275R102 116,209 5,335 4.81 2,925 6.17 1.1917
2017-04-18 2014-06-30 13F CISCO SYS COM 17275R102 110,874 -173 -0.16 2,755 10.69 1.0660
2017-04-18 2014-03-31 13F CISCO SYS COM 17275R102 111,047 16 0.01 2,489 -0.04 1.0925
2017-04-14 2013-12-31 13F CISCO SYS COM 17275R102 111,031 111,031 2,490 1.1090
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.