Cisco Systems, Inc.
AT ˙ WBAG ˙ US17275R1023
110,14 € ↓ -0,80 (-0,72%)
2026-06-04
DEL PRIS
SecurityAT:CSCO / Cisco Systems, Inc.
InstitutionNvwm, Llc
Latest Disclosed Ownership244 shares
Latest Disclosed Value $ 18,958
Nvwm, Llc ownership in CSCO / Cisco Systems, Inc.

On April 27, 2026 - Nvwm, Llc filed a 13F-HR form disclosing ownership of 244 shares of Cisco Systems, Inc. (AT:CSCO) valued at $16,216 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 244 shares of Cisco Systems, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $26,874 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)
2026-04-27 2026-03-31 13F CISCO SYS INC COM COM 17275R102 244 0 0.00 19 0.00 0.0022
2026-01-20 2025-12-31 13F CISCO SYS INC COM COM 17275R102 244 -25 -9.29 19 0.00 0.0041
2025-10-16 2025-09-30 13F CISCO SYS INC COM COM 17275R102 269 17 6.75 18 5.88 0.0041
2025-08-06 2025-06-30 13F CISCO SYS INC COM COM 17275R102 252 161 176.92 17 240.00 0.0042
2025-05-07 2025-03-31 13F CISCO SYS INC COM COM 17275R102 91 20 28.17 6 25.00 0.0015
2025-01-27 2024-12-31 13F CISCO SYS INC COM COM 17275R102 71 0 0.00 4 33.33 0.0011
2024-10-29 2024-09-30 13F CISCO SYS INC COM COM 17275R102 71 30 73.17 4 200.00 0.0010
2024-08-13 2024-06-30 13F CISCO SYS INC COM COM 17275R102 41 -24,393 -99.83 2 -99.92 0.0005
2024-05-07 2024-03-31 13F CISCO SYS INC COM COM 17275R102 24,434 976 4.16 1,220 2.87 0.3348
2024-02-08 2023-12-31 13F CISCO SYS INC COM COM 17275R102 23,458 -2,267 -8.81 1,185 -14.25 0.3552
2023-10-30 2023-09-30 13F CISCO SYS INC COM COM 17275R102 25,725 1,554 6.43 1,382 10.65 0.4517
2023-08-08 2023-06-30 13F CISCO SYS INC COM COM 17275R102 24,171 1,199 5.22 1,250 4.08 0.4064
2023-05-11 2023-03-31 13F CISCO SYS INC COM COM 17275R102 22,972 254 1.12 1,200 10.91 0.4022
2023-02-14 2022-12-31 13F CISCO SYS INC COM COM 17275R102 22,718 -3,894 -14.63 1,082 1.60 0.3930
2022-11-15 2022-09-30 13F CISCO SYS INC COM COM 17275R102 26,612 1,346 5.33 1,065 -1.11 0.4227
2022-08-04 2022-06-30 13F CISCO SYS INC COM COM 17275R102 25,266 138 0.55 1,077 -23.18 0.4184
2022-05-11 2022-03-31 13F CISCO SYS INC COM COM 17275R102 25,128 502 2.04 1,402 -10.01 0.4444
2022-02-08 2021-12-31 13F CISCO SYS INC COM COM 17275R102 24,626 22,880 1,310.42 1,558 1,540.00 0.4858
2021-11-03 2021-09-30 13F CISCO SYS INC COM COM 17275R102 1,746 0 0.00 95 2.15 0.0342
2021-08-04 2021-06-30 13F CISCO SYS INC COM COM 17275R102 1,746 -40 -2.24 93 0.00 0.0334
2021-05-11 2021-03-31 13F CISCO SYS INC COM COM 17275R102 1,786 40 2.29 93 19.23 0.0369
2021-02-09 2020-12-31 13F CISCO SYS INC COM COM 17275R102 1,746 -27 -1.52 78 11.43 0.0325
2020-12-10 2020-09-30 13F CISCO SYS INC COM COM 17275R102 1,773 27 1.55 70 -13.58 0.0329
2020-08-11 2020-06-30 13F CISCO SYS INC COM COM 17275R102 1,746 0 0.00 81 17.39 0.0436
2020-05-08 2020-03-31 13F CISCO SYS INC COM COM 17275R102 1,746 262 17.65 69 -2.82 0.0479
2020-02-07 2019-12-31 13F CISCO SYS INC COM COM 17275R102 1,484 -14,791 -90.88 71 -91.17 0.0425
2019-11-08 2019-09-30 13F/A-1 CISCO SYS INC COM COM 17275R102 16,275 322 2.02 804 -7.90 0.4940
2019-10-29 2019-09-30 13F CISCO SYS INC COM COM 17275R102 16,275 322 804 0.4926
2019-08-07 2019-06-30 13F CISCO SYS INC COM COM 17275R102 15,953 1,010 6.76 873 8.18 0.5266
2019-05-10 2019-03-31 13F CISCO SYS INC COM COM 17275R102 14,943 -195 -1.29 807 23.02 0.5347
2019-01-29 2018-12-31 13F CISCO SYS INC COM COM 17275R102 15,138 439 2.99 656 -8.25 0.4915
2018-11-14 2018-09-30 13F CISCO SYS INC COM COM 17275R102 14,699 -13,302 -47.51 715 -40.66 0.4521
2018-08-01 2018-06-30 13F CISCO SYS INC COM COM 17275R102 28,001 1,096 4.07 1,205 9.15 0.8373
2018-05-17 2018-03-31 13F CISCO SYS INC COM COM 17275R102 26,905 2,600 10.70 1,104 18.58 0.8046
2018-03-15 2017-12-31 13F CISCO SYS INC COM COM 17275R102 24,305 24,305 931 0.7105
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.