Cisco Systems, Inc.
AT ˙ WBAG ˙ US17275R1023
108,88 € ↓ -1,26 (-1,14%)
2026-06-05
DEL PRIS
SecurityAT:CSCO / Cisco Systems, Inc.
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership461,597 shares
Latest Disclosed Value $ 35,815,354
D.a. Davidson & Co. reports 6.74% decrease in ownership of CSCO / Cisco Systems, Inc.

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 461,597 shares of Cisco Systems, Inc. (AT:CSCO) valued at $30,677,737 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 494,954 shares of Cisco Systems, Inc.. This represents a change in shares of -6.74% during the quarter. The current value of the position is $50,258,681 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)
2026-05-05 2026-03-31 13F CISCO SYS COM 17275R102 461,597 -33,357 -6.74 35,815 -6.06 0.2171
2026-01-29 2025-12-31 13F CISCO SYS COM 17275R102 494,954 25,875 5.52 38,126 18.79 0.2335
2025-10-22 2025-09-30 13F CISCO SYS COM 17275R102 469,079 -13,779 -2.85 32,094 -4.20 0.2054
2025-07-30 2025-06-30 13F CISCO SYS COM 17275R102 482,858 13,221 2.82 33,501 15.59 0.2359
2025-04-28 2025-03-31 13F CISCO SYS COM 17275R102 469,637 -20,684 -4.22 28,981 -0.16 0.2327
2025-01-31 2024-12-31 13F CISCO SYS COM 17275R102 490,321 -1,101 -0.22 29,027 10.99 0.2362
2024-11-13 2024-09-30 13F CISCO SYS COM 17275R102 491,422 -1,904 -0.39 26,154 11.59 0.2160
2024-08-01 2024-06-30 13F CISCO SYS COM 17275R102 493,326 -23,318 -4.51 23,437 -9.11 0.2078
2024-05-13 2024-03-31 13F CISCO SYS COM 17275R102 516,644 -35,306 -6.40 25,786 -7.53 0.2323
2024-02-09 2023-12-31 13F CISCO SYS COM 17275R102 551,950 3,588 0.65 27,885 -5.41 0.2734
2023-11-08 2023-09-30 13F CISCO SYS COM 17275R102 548,362 15,126 2.84 29,480 6.85 0.3200
2023-08-11 2023-06-30 13F CISCO SYS COM 17275R102 533,236 2,457 0.46 27,590 -0.47 0.2913
2023-04-25 2023-03-31 13F CISCO SYS COM 17275R102 530,779 12,171 2.35 27,720 12.21 0.3118
2023-02-03 2022-12-31 13F CISCO SYS COM 17275R102 518,608 10,555 2.08 24,702 21.45 0.2914
2022-11-07 2022-09-30 13F CISCO SYS COM 17275R102 508,053 3,662 0.73 20,339 -5.43 0.2664
2022-07-28 2022-06-30 13F CISCO SYS COM 17275R102 504,391 -16,490 -3.17 21,507 -25.95 0.2701
2022-05-12 2022-03-31 13F CISCO SYS COM 17275R102 520,881 -6,195 -1.18 29,044 -13.07 0.3164
2022-01-31 2021-12-31 13F CISCO SYS COM 17275R102 527,076 3,843 0.73 33,409 17.31 0.3561
2021-11-15 2021-09-30 13F CISCO SYS COM 17275R102 523,233 5,295 1.02 28,480 3.75 0.3305
2021-08-10 2021-06-30 13F CISCO SYS COM 17275R102 517,938 -29,048 -5.31 27,451 -2.95 0.3219
2021-05-07 2021-03-31 13F CISCO SYS COM 17275R102 546,986 75,550 16.03 28,285 34.12 0.3619
2021-02-10 2020-12-31 13F CISCO SYS COM 17275R102 471,436 -4,176 -0.88 21,089 12.57 0.3224
2020-11-02 2020-09-30 13F CISCO SYS COM 17275R102 475,612 14,725 3.19 18,734 -12.85 0.3260
2020-08-10 2020-06-30 13F CISCO SYS COM 17275R102 460,887 -20,085 -4.18 21,496 13.49 0.4014
2020-05-05 2020-03-31 13F CISCO SYS COM 17275R102 480,972 24,488 5.36 18,941 -13.47 0.3697
2020-02-14 2019-12-31 13F CISCO SYS COM 17275R102 456,484 36,494 8.69 21,889 5.48 0.3538
2019-11-05 2019-09-30 13F CISCO SYS COM 17275R102 419,990 -3,160 -0.75 20,752 -10.39 0.3718
2019-08-13 2019-06-30 13F CISCO SYS COM 17275R102 423,150 -60,921 -12.59 23,159 -8.66 0.4314
2019-05-13 2019-03-31 13F CISCO SYS COM 17275R102 484,071 35,172 7.84 25,355 30.35 0.4358
2019-01-29 2018-12-31 13F CISCO SYS COM 17275R102 448,899 18,071 4.19 19,451 -7.20 0.3793
2018-11-13 2018-09-30 13F CISCO SYS COM 17275R102 430,828 7,818 1.85 20,960 15.15 0.3729
2018-08-02 2018-06-30 13F CISCO SYS COM 17275R102 423,010 24,589 6.17 18,202 6.52 0.3568
2018-05-04 2018-03-31 13F CISCO SYS COM 17275R102 398,421 -9,458 -2.32 17,088 9.38 0.3532
2018-02-08 2017-12-31 13F CISCO SYS COM 17275R102 407,879 44,697 12.31 15,622 27.91 0.3275
2017-11-08 2017-09-30 13F CISCO SYS COM 17275R102 363,182 -8,170 -2.20 12,213 5.08 0.2396
2017-08-11 2017-06-30 13F CISCO SYSTEMS COM 17275R102 371,352 -6,165 -1.63 11,623 -8.91 0.2625
2017-05-12 2017-03-31 13F CISCO SYSTEMS COM 17275R102 377,517 -140,391 -27.11 12,760 -18.44 0.3094
2017-02-15 2016-12-31 13F CISCO SYSTEMS COM 17275R102 517,908 18,038 3.61 15,644 -1.29 0.3548
2016-11-18 2016-09-30 13F/A-1 CISCO SYSTEMS COM 17275R102 499,870 48,755 10.81 15,849 22.51 0.3944
2016-11-14 2016-09-30 13F CISCO SYSTEMS COM 17275R102 499,870 15,849
2016-08-13 2016-06-30 13F CISCO SYSTEMS COM 17275R102 451,115 -506 -0.11 12,937 0.66 0.3806
2016-05-13 2016-03-31 13F CISCO SYSTEMS COM 17275R102 451,621 33,338 7.97 12,852 13.20 0.4002
2016-02-12 2015-12-31 13F CISCO SYSTEMS COM 17275R102 418,283 -14,319 -3.31 11,353 0.03 0.3698
2015-11-13 2015-09-30 13F CISCO SYSTEMS COM 17275R102 432,602 3,556 0.83 11,350 -3.62 0.3972
2015-08-14 2015-06-30 13F CISCO SYSTEMS COM 17275R102 429,046 23,434 5.78 11,776 5.55 0.3870
2015-05-06 2015-03-31 13F CISCO SYSTEMS COM 17275R102 405,612 1,306 0.32 11,157 -0.73 0.3662
2015-02-12 2014-12-31 13F CISCO SYSTEMS COM 17275R102 404,306 -34,420 -7.85 11,239 1.83 0.3674
2014-11-12 2014-09-30 13F CISCO SYSTEMS COM 17275R102 438,726 -48,410 -9.94 11,037 -8.78 0.3740
2014-07-29 2014-06-30 13F CISCO SYSTEMS COM 17275R102 487,136 82,008 20.24 12,099 33.34 0.4098
2014-05-05 2014-03-31 13F CISCO SYSTEMS COM 17275R102 405,128 72,358 21.74 9,074 21.65 0.3244
2014-02-13 2013-12-31 13F/A-1 CISCO SYSTEMS COM 17275R102 332,770 167 0.05 7,459 -4.22 0.2786
2014-02-12 2013-12-31 13F CISCO SYSTEMS COM 17275R102 332,770 7,459
2013-11-14 2013-09-30 13F CISCO SYSTEMS COM 17275R102 332,603 -8,194 -2.40 7,788 -6.02 0.3503
2013-08-16 2013-06-30 13F CISCO SYSTEMS COM 17275R102 340,797 340,797 8,287 0.4001
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.