Cisco Systems, Inc.
CL ˙ SNSE ˙ US17275R1023
SecurityCL:CSCOCL / Cisco Systems, Inc.
InstitutionAsset Management One Co., Ltd.
Latest Disclosed Ownership2,080,156 shares
Latest Disclosed Value $ 161,399,304
Asset Management One Co., Ltd. reports 7.56% decrease in ownership of CSCOCL / Cisco Systems, Inc.

On May 8, 2026 - Asset Management One Co., Ltd. filed a 13F-HR form disclosing ownership of 2,080,156 shares of Cisco Systems, Inc. (CL:CSCOCL) valued at $161,399,304 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 2,250,333 shares of Cisco Systems, Inc.. This represents a change in shares of -7.56% during the quarter.

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 2,080,156 -170,177 -7.56 161,399 -7.71 0.4760
2026-01-27 2025-12-31 13F CISCO SYS COM 17275R102 2,250,333 161,907 7.75 174,884 22.39 0.4862
2025-10-22 2025-09-30 13F CISCO SYS COM 17275R102 2,088,426 -48,659 -2.28 142,890 -3.63 0.4140
2025-07-31 2025-06-30 13F CISCO SYS COM 17275R102 2,137,085 142,398 7.14 148,271 20.45 0.4649
2025-04-23 2025-03-31 13F CISCO SYS COM 17275R102 1,994,687 122,183 6.53 123,092 10.29 0.4257
2025-01-30 2024-12-31 13F CISCO SYS COM 17275R102 1,872,504 14,057 0.76 111,610 12.84 0.3835
2024-10-30 2024-09-30 13F CISCO SYS COM 17275R102 1,858,447 82,313 4.63 98,907 17.21 0.3520
2024-07-18 2024-06-30 13F CISCO SYS COM 17275R102 1,776,134 -38,222 -2.11 84,384 -6.81 0.3228
2024-05-02 2024-03-31 13F CISCO SYS COM 17275R102 1,814,356 -147,562 -7.52 90,555 -8.57 0.3490
2024-01-24 2023-12-31 13F CISCO SYS COM 17275R102 1,961,918 -53,038 -2.63 99,038 -8.57 0.3986
2023-10-19 2023-09-30 13F CISCO SYS COM 17275R102 2,014,956 -17,909 -0.88 108,324 2.99 0.4823
2023-07-31 2023-06-30 13F CISCO SYS COM 17275R102 2,032,865 20,593 1.02 105,180 -0.01 0.4452
2023-04-25 2023-03-31 13F CISCO SYS COM 17275R102 2,012,272 71,839 3.70 105,192 14.11 0.4768
2023-02-06 2022-12-31 13F CISCO SYS COM 17275R102 1,940,433 18,136 0.94 92,181 19.88 0.4492
2022-11-04 2022-09-30 13F CISCO SYS COM 17275R102 1,922,297 -27,912 -1.43 76,891 -7.53 0.3912
2022-07-29 2022-06-30 13F CISCO SYS COM 17275R102 1,950,209 -147,862 -7.05 83,156 -28.92 0.3905
2022-05-13 2022-03-31 13F CISCO SYS COM 17275R102 2,098,071 -44,677 -2.09 116,988 -14.61 0.4567
2022-02-09 2021-12-31 13F CISCO SYS COM 17275R102 2,142,748 -18,868 -0.87 136,999 16.44 0.4773
2021-11-02 2021-09-30 13F CISCO SYS COM 17275R102 2,161,616 -55,019 -2.48 117,658 0.15 0.4511
2021-08-03 2021-06-30 13F CISCO SYS COM 17275R102 2,216,635 -95,033 -4.11 117,481 -1.72 0.4372
2021-05-14 2021-03-31 13F CISCO SYS COM 17275R102 2,311,668 -26,996 -1.15 119,536 14.49 0.4747
2021-02-12 2020-12-31 13F CISCO SYS COM 17275R102 2,338,664 -11,610 -0.49 104,407 12.78 0.4300
2020-11-13 2020-09-30 13F CISCO SYS COM 17275R102 2,350,274 -81,942 -3.37 92,578 -18.39 0.4256
2020-08-14 2020-06-30 13F CISCO SYS COM 17275R102 2,432,216 -38,069 -1.54 113,438 16.82 0.5579
2020-05-14 2020-03-31 13F CISCO SYS COM 17275R102 2,470,285 -106,104 -4.12 97,107 -21.41 0.5670
2020-02-14 2019-12-31 13F CISCO SYS COM 17275R102 2,576,389 -61,608 -2.34 123,563 -5.20 0.5569
2019-11-14 2019-09-30 13F CISCO SYS COM 17275R102 2,637,997 -18,045 -0.68 130,344 -10.33 0.6279
2019-08-14 2019-06-30 13F CISCO SYS COM 17275R102 2,656,042 199,323 8.11 145,364 9.59 0.7140
2019-05-15 2019-03-31 13F CISCO SYS COM 17275R102 2,456,719 -5,403,925 -68.75 132,639 -61.03 0.7173
2019-02-13 2018-12-31 13F CISCO SYS COM 17275R102 7,860,644 -48,635 -0.61 340,337 -11.51 0.8112
2018-11-14 2018-09-30 13F CISCO SYS COM 17275R102 7,909,279 -101,968 -1.27 384,592 11.58 0.7894
2018-08-14 2018-06-30 13F CISCO SYS COM 17275R102 8,011,247 -127,924 -1.57 344,663 -1.27 0.7533
2018-05-14 2018-03-31 13F CISCO SYS COM 17275R102 8,139,171 8,211 0.10 349,087 12.03 0.7861
2018-02-14 2017-12-31 13F CISCO SYS COM 17275R102 8,130,960 -57,519 -0.70 311,592 13.22 0.6874
2017-11-14 2017-09-30 13F CISCO SYS COM 17275R102 8,188,479 -129,815 -1.56 275,206 5.67 0.6461
2017-08-14 2017-06-30 13F CISCO SYS COM 17275R102 8,318,294 103,434 1.26 260,444 -6.19 0.6648
2017-05-11 2017-03-31 13F CISCO SYSTEMS COM 17275R102 8,214,860 -607,599 -6.89 277,628 4.05 0.7289
2017-05-02 2016-12-31 13F/A-1 CISCO SYSTEMS COM 17275R102 8,822,459 8,043,558 1,032.68 266,816 989.13 0.6820
2017-02-13 2016-12-31 13F CISCO SYSTEMS COM 17275R102 8,822,459 266,816
2016-11-07 2016-09-30 13F CISCO SYSTEMS Com 17275R102 778,901 9,221 1.20 24,498 12.32 0.3639
2016-08-03 2016-06-30 13F CISCO SYSTEMS Com 17275R102 769,680 91,193 13.44 21,811 12.95 0.3273
2016-05-05 2016-03-31 13F CISCO SYSTEMS Com 17275R102 678,487 39,726 6.22 19,310 9.39 0.2819
2016-01-28 2015-12-31 13F CISCO SYSTEMS Com 17275R102 638,761 -25,092 -3.78 17,652 3.12 0.2635
2015-11-12 2015-09-30 13F CISCO SYSTEMS Com 17275R102 663,853 2,271 0.34 17,118 -5.98 0.2605
2015-08-06 2015-06-30 13F CISCO SYSTEMS Com 17275R102 661,582 -18,841 -2.77 18,207 -3.12 0.2523
2015-05-11 2015-03-31 13F CISCO SYSTEMS Com 17275R102 680,423 19,016 2.88 18,793 0.33 0.2320
2015-02-09 2014-12-31 13F CISCO SYSTEMS Com 17275R102 661,407 -85,806 -11.48 18,732 -0.24 0.2431
2014-11-05 2014-09-30 13F CISCO SYSTEMS Com 17275R102 747,213 -54,550 -6.80 18,777 -5.31 0.2593
2014-08-12 2014-06-30 13F CISCO SYSTEMS Com 17275R102 801,763 97,243 13.80 19,830 25.96 0.2960
2014-05-05 2014-03-31 13F CISCO SYSTEMS Com 17275R102 704,520 -55,313 -7.28 15,743 -6.31 0.2481
2014-02-05 2013-12-31 13F/A-1 CISCO SYSTEMS COM 17275R102 759,833 -334,896 -30.59 16,804 -34.29 0.2604
2014-01-29 2013-12-31 13F CISCO SYSTEMS COM 17275R102 759,833 16,804
2014-02-05 2013-09-30 13F/A-1 CISCO SYSTEMS COM 17275R102 1,094,729 52,670 5.05 25,574 -0.23 0.3849
2013-11-06 2013-09-30 13F CISCO SYSTEMS Com 17275R102 1,094,729 25,574
2014-02-12 2013-06-30 13F/A-1 CISCO SYSTEMS COM 17275R102 1,042,059 1,042,059 25,634 0.4163
2013-08-05 2013-06-30 13F CISCO SYSTEMS Com 17275R102 1,042,059 25,634
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.