Cisco Systems, Inc.
AT ˙ WBAG ˙ US17275R1023
110,14 € ↓ -0,80 (-0,72%)
2026-06-04
DEL PRIS
SecurityAT:CSCO / Cisco Systems, Inc.
InstitutionSearle & Co.
Latest Disclosed Ownership63,423 shares
Latest Disclosed Value $ 4,920,982
Searle & Co. reports 3.06% decrease in ownership of CSCO / Cisco Systems, Inc.

On May 8, 2026 - Searle & Co. filed a 13F-HR form disclosing ownership of 63,423 shares of Cisco Systems, Inc. (AT:CSCO) valued at $4,215,093 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 65,423 shares of Cisco Systems, Inc.. This represents a change in shares of -3.06% during the quarter. The current value of the position is $6,985,409 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)
2026-05-08 2026-03-31 13F CISCO SYS COM 17275R102 63,423 -2,000 -3.06 4,921 -2.36 1.2374
2026-02-13 2025-12-31 13F CISCO SYS COM 17275R102 65,423 0 0.00 5,040 12.58 1.3003
2025-11-04 2025-09-30 13F CISCO SYS COM 17275R102 65,423 8,463 14.86 4,476 13.29 1.1858
2025-08-07 2025-06-30 13F CISCO SYS COM 17275R102 56,960 -400 -0.70 3,952 11.64 1.1164
2025-05-15 2025-03-31 13F CISCO SYS COM 17275R102 57,360 0 0.00 3,540 4.24 1.0089
2025-02-14 2024-12-31 13F CISCO SYS COM 17275R102 57,360 0 0.00 3,396 11.24 0.9789
2024-10-22 2024-09-30 13F CISCO SYS COM 17275R102 57,360 0 0.00 3,053 12.00 0.7614
2024-07-30 2024-06-30 13F CISCO SYS COM 17275R102 57,360 9,620 20.15 2,725 14.40 0.6387
2024-05-09 2024-03-31 13F CISCO SYS COM 17275R102 47,740 0 0.00 2,383 -1.20 0.6076
2024-02-06 2023-12-31 13F CISCO SYS COM 17275R102 47,740 3,670 8.33 2,412 1.77 0.6596
2023-11-06 2023-09-30 13F CISCO SYS COM 17275R102 44,070 0 0.00 2,369 3.31 0.8062
2023-08-11 2023-06-30 13F CISCO SYS COM 17275R102 44,070 0 0.00 2,293 10.13 0.7103
2023-06-01 2023-03-31 13F CISCO SYS COM 17275R102 44,070 0 0.00 2,082 -0.81 0.6814
2023-02-06 2022-12-31 13F CISCO SYS COM 17275R102 44,070 -8,740 -16.55 2,099 -0.62 0.7161
2022-10-27 2022-09-30 13F CISCO SYS COM 17275R102 52,810 0 0.00 2,112 -6.22 0.8116
2022-08-03 2022-06-30 13F CISCO SYS COM 17275R102 52,810 0 0.00 2,252 -23.53 0.8881
2022-05-10 2022-03-31 13F CISCO SYS COM 17275R102 52,810 0 0.00 2,945 -12.01 1.0865
2022-01-19 2021-12-31 13F CISCO SYS COM 17275R102 52,810 0 0.00 3,347 16.46 1.2177
2021-10-08 2021-09-30 13F CISCO SYS COM 17275R102 52,810 0 0.00 2,874 2.68 1.1771
2021-07-29 2021-06-30 13F CISCO SYS COM 17275R102 52,810 0 0.00 2,799 2.49 1.1447
2021-05-12 2021-03-31 13F CISCO SYS COM 17275R102 52,810 0 0.00 2,731 15.57 1.2178
2021-02-04 2020-12-31 13F CISCO SYS COM 17275R102 52,810 -333 -0.63 2,363 12.90 1.1359
2020-10-30 2020-09-30 13F CISCO SYS COM 17275R102 53,143 -100 -0.19 2,093 -15.71 1.1403
2020-08-03 2020-06-30 13F CISCO SYS COM 17275R102 53,243 0 0.00 2,483 18.63 1.4404
2020-05-12 2020-03-31 13F CISCO SYS COM 17275R102 53,243 2,000 3.90 2,093 -14.85 1.4847
2020-01-21 2019-12-31 13F CISCO SYS COM 17275R102 51,243 -83 -0.16 2,458 -3.08 1.3530
2019-10-22 2019-09-30 13F CISCO SYS COM 17275R102 51,326 2,260 4.61 2,536 -5.55 1.4964
2019-07-17 2019-06-30 13F CISCO SYS COM 17275R102 49,066 0 0.00 2,685 1.36 1.6325
2019-04-22 2019-03-31 13F CISCO SYS COM 17275R102 49,066 0 0.00 2,649 24.60 1.6510
2019-02-12 2018-12-31 13F CISCO SYS COM 17275R102 49,066 0 0.00 2,126 -10.93 1.4950
2018-10-16 2018-09-30 13F CISCO SYS COM 17275R102 49,066 0 0.00 2,387 13.07 1.3995
2018-07-19 2018-06-30 13F CISCO SYS COM 17275R102 49,066 0 0.00 2,111 0.33 1.3389
2018-04-25 2018-03-31 13F CISCO SYS COM 17275R102 49,066 0 0.00 2,104 11.97 1.3686
2018-01-17 2017-12-31 13F CISCO SYS COM 17275R102 49,066 -334 -0.68 1,879 13.12 1.1798
2017-10-27 2017-09-30 13F CISCO SYS COM 17275R102 49,400 -10,000 -16.84 1,661 -10.65 1.0983
2017-07-19 2017-06-30 13F CISCO SYS COM 17275R102 59,400 44,018 286.17 1,859 257.50 1.2757
2017-05-01 2017-03-31 13F CISCO SYS COM 17275R102 15,382 600 4.06 520 16.33 0.3646
2017-02-24 2016-12-31 13F/A-1 CISCO SYS COM 17275R102 14,782 0 0.00 447 -3.46 0.3708
2017-01-09 2016-12-31 13F CISCO SYS COM 17275R102 39,109 1,182
2016-10-11 2016-09-30 13F CISCO SYS COM 17275R102 14,782 14,782 0.00 463 0.4024
2016-07-11 2016-06-30 13F CISCO SYS COM 17275R102 0 -14,782 -100.00 0 -100.00
2016-04-12 2016-03-31 13F CISCO SYS COM 17275R102 14,782 0 0.00 424 8.72 0.3904
2016-01-11 2015-12-31 13F CISCO SYS COM 17275R102 14,782 82 0.56 390 1.04 0.3741
2015-11-12 2015-09-30 13F CISCO SYS COM 17275R102 14,700 500 3.52 386 -0.77 0.3966
2015-09-29 2015-06-30 13F CISCO SYSTEMS COM 17275R102 14,200 -50 -0.35 389 -0.77 0.3244
2015-09-29 2015-03-31 13F CISCO SYSTEMS COM 17275R102 14,250 -200 -1.38 392 -2.24 0.3373
2015-09-28 2014-12-31 13F CISCO SYSTEMS COM 17275R102 14,450 14,450 401 0.3393
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.