Lindbrook Capital, Llc reports 0.18% increase in ownership of CSCO / Cisco Systems, Inc.

시스코 시스템즈, Inc.

US ˙ NasdaqGS ˙ US17275R1023

Security	CSCO / Cisco Systems, Inc.
Institution	Lindbrook Capital, Llc
Latest Disclosed Ownership	30,583 shares
Latest Disclosed Value	$ 1,887,277

On May 5, 2025 - Lindbrook Capital, Llc filed a 13F-HR form disclosing ownership of 30,583 shares of Cisco Systems, Inc. (US:CSCO) valued at $1,887,277 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 6, 2025 disclosing 30,528 shares of Cisco Systems, Inc.. This represents a change in shares of 0.18% during the quarter. The current value of the position is $3,720,116 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2025-05-05	2025-03-31	13F	CISCO SYS	Stock	17275R102	30,583	55	0.18	1,887	4.43	0.1740
2025-02-06	2024-12-31	13F	CISCO SYS	Stock	17275R102	30,528	-672	-2.15	1,807	8.86	0.1630
2024-11-01	2024-09-30	13F	CISCO SYS	Stock	17275R102	31,200	2,482	8.64	1,660	21.70	0.1471
2024-07-31	2024-06-30	13F	CISCO SYS	Stock	17275R102	28,718	-4,894	-14.56	1,364	-18.66	0.1281
2024-04-25	2024-03-31	13F	CISCO SYS	Stock	17275R102	33,612	437	1.32	1,678	0.06	0.1569
2024-02-01	2023-12-31	13F	CISCO SYS	Stock	17275R102	33,175	-3,025	-8.36	1,676	-13.87	0.1673
2023-10-25	2023-09-30	13F	CISCO SYS	Stock	17275R102	36,200	-2,988	-7.62	1,946	-4.00	0.2177
2023-07-31	2023-06-30	13F	CISCO SYS	Stock	17275R102	39,188	4,425	12.73	2,028	11.56	0.2158
2023-04-26	2023-03-31	13F	CISCO SYS	Stock	17275R102	34,763	3,594	11.53	1,817	22.44	0.2130
2023-01-25	2022-12-31	13F	CISCO SYS	Stock	17275R102	31,169	-633	-1.99	1,485	16.67	0.1829
2022-11-10	2022-09-30	13F	CISCO SYS	Stock	17275R102	31,802	2,606	8.93	1,272	2.17	0.2146
2022-08-01	2022-06-30	13F	CISCO SYS	Stock	17275R102	29,196	-936	-3.11	1,245	-25.89	0.2058
2022-04-21	2022-03-31	13F	CISCO SYS	Stock	17275R102	30,132	-1,428	-4.52	1,680	-16.00	0.2593
2022-01-18	2021-12-31	13F	CISCO SYS	Stock	17275R102	31,560	21,524	214.47	2,000	266.30	0.3044
2021-11-05	2021-09-30	13F	CISCO SYS	Stock	17275R102	10,036	-5,637	-35.97	546	-34.30	0.1431
2021-07-27	2021-06-30	13F	CISCO SYS	Stock	17275R102	15,673	1,080	7.40	831	10.07	0.1857
2021-04-28	2021-03-31	13F	CISCO SYS	Stock	17275R102	14,593	477	3.38	755	19.46	0.1700
2021-01-27	2020-12-31	13F	CISCO SYS	Stock	17275R102	14,116	-1,328	-8.60	632	3.95	0.1544
2020-11-03	2020-09-30	13F	CISCO SYS	Stock	17275R102	15,444	-2,204	-12.49	608	-26.12	0.1674
2020-07-27	2020-06-30	13F	CISCO SYS	Stock	17275R102	17,648	2,406	15.79	823	37.17	0.2442
2020-04-22	2020-03-31	13F	CISCO SYS	Stock	17275R102	15,242	-2,058	-11.90	600	-27.71	0.2268
2020-01-27	2019-12-31	13F	CISCO SYS	Stock	17275R102	17,300	18	0.10	830	-2.81	0.2889
2019-10-30	2019-09-30	13F	CISCO SYS	Stock	17275R102	17,282	-453	-2.55	854	-11.96	0.3225
2019-07-24	2019-06-30	13F	CISCO SYS	Stock	17275R102	17,735	3,548	25.01	970	26.80	0.3741
2019-04-23	2019-03-31	13F	CISCO SYS	Stock	17275R102	14,187	767	5.72	765	31.67	0.3046
2019-02-07	2018-12-31	13F	CISCO SYS	Stock	17275R102	13,420	13,420		581		0.2861

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.