시스코 시스템즈, Inc.
US ˙ NasdaqGS ˙ US17275R1023

SecurityCSCO / Cisco Systems, Inc.
InstitutionTrinityPoint Wealth, LLC
Latest Disclosed Ownership21,363 shares
Latest Disclosed Value $ 1,264,677
TrinityPoint Wealth, LLC reports 6.20% increase in ownership of CSCO / Cisco Systems, Inc.

On February 14, 2025 - TrinityPoint Wealth, LLC filed a 13F-HR form disclosing ownership of 21,363 shares of Cisco Systems, Inc. (US:CSCO) valued at $1,264,690 USD as of December 31, 2024. The entity filed a previous 13F-HR on November 7, 2024 disclosing 20,116 shares of Cisco Systems, Inc.. This represents a change in shares of 6.20% during the quarter. The current value of the position is $2,598,595 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)
2025-02-14 2024-12-31 13F CISCO SYS COM 17275R102 21,363 1,247 6.20 1,265 18.13 0.1777
2024-11-07 2024-09-30 13F CISCO SYS COM 17275R102 20,116 -115 -0.57 1,071 11.34 0.1539
2024-07-30 2024-06-30 13F CISCO SYS COM 17275R102 20,231 1,146 6.00 961 0.95 0.1503
2024-05-08 2024-03-31 13F CISCO SYS COM 17275R102 19,085 -12,422 -39.43 953 -40.16 0.1576
2024-02-14 2023-12-31 13F/A-3 CISCO SYS COM 17275R102 31,507 -4,013 -11.30 1,592 -16.66 0.2883
2024-02-12 2023-12-31 13F/A-1 CISCO SYS COM 17275R102 31,507 -4,013 1,592 0.2883
2024-02-08 2023-12-31 13F CISCO SYS COM 17275R102 31,507 -4,013 1,592 0.2883
2023-11-08 2023-09-30 13F CISCO SYS COM 17275R102 35,520 -209 -0.58 1,910 3.30 0.3803
2023-08-07 2023-06-30 13F CISCO SYS COM 17275R102 35,729 1,127 3.26 1,849 2.21 0.3607
2023-05-04 2023-03-31 13F CISCO SYS COM 17275R102 34,602 902 2.68 1,809 12.65 0.3875
2023-02-07 2022-12-31 13F CISCO SYS COM 17275R102 33,700 1,368 4.23 1,605 24.13 0.3655
2022-11-09 2022-09-30 13F CISCO SYS COM 17275R102 32,332 13,960 75.99 1,293 65.13 0.2956
2022-08-05 2022-06-30 13F CISCO SYS COM 17275R102 18,372 -694 -3.64 783 -26.34 0.1730
2022-05-13 2022-03-31 13F CISCO SYS COM 17275R102 19,066 2,810 17.29 1,063 3.20 0.1925
2022-02-11 2021-12-31 13F CISCO SYS COM 17275R102 16,256 -612 -3.63 1,030 12.20 0.1828
2021-11-12 2021-09-30 13F CISCO SYS COM 17275R102 16,868 3,231 23.69 918 26.97 0.1756
2021-08-13 2021-06-30 13F CISCO SYS COM 17275R102 13,637 1,021 8.09 723 10.89 0.1478
2021-05-11 2021-03-31 13F CISCO SYS COM 17275R102 12,616 214 1.73 652 16.22 0.1518
2021-02-10 2020-12-31 13F CISCO SYS COM 17275R102 12,402 -18,248 -59.54 561 -53.52 0.1348
2020-11-13 2020-09-30 13F CISCO SYS COM 17275R102 30,650 -578 -1.85 1,207 -17.10 0.3353
2020-08-13 2020-06-30 13F CISCO SYS COM 17275R102 31,228 -94 -0.30 1,456 18.28 0.4608
2020-05-05 2020-03-31 13F CISCO SYS COM 17275R102 31,322 -25,799 -45.17 1,231 -55.07 0.4875
2020-02-06 2019-12-31 13F CISCO SYS COM 17275R102 57,121 -10,530 -15.57 2,740 -14.69 0.9247
2019-11-07 2019-09-30 13F CISCO SYS COM 17275R102 67,651 18,934 38.87 3,212 15.21 1.1189
2019-08-06 2019-06-30 13F CISCO SYS COM 17275R102 48,717 -2,325 -4.56 2,788 1.16 1.3365
2019-05-07 2019-03-31 13F CISCO SYS COM 17275R102 51,042 27,142 113.56 2,756 166.02 1.3545
2019-02-11 2018-12-31 13F CISCO SYS COM 17275R102 23,900 23,900 1,036 0.6363
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.