Cisco Systems, Inc.
CL ˙ SNSE ˙ US17275R1023
SecurityCL:CSCOCL / Cisco Systems, Inc.
InstitutionIntrepid Capital Management Inc
Latest Disclosed Ownership2,718 shares
Latest Disclosed Value $ 210,888
Intrepid Capital Management Inc reports 0.07% increase in ownership of CSCOCL / Cisco Systems, Inc.

On May 15, 2026 - Intrepid Capital Management Inc filed a 13F-HR form disclosing ownership of 2,718 shares of Cisco Systems, Inc. (CL:CSCOCL) valued at $210,888 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,716 shares of Cisco Systems, Inc.. This represents a change in shares of 0.07% 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)
2026-05-15 2026-03-31 13F CISCO SYS COM 17275R102 2,718 2 0.07 211 0.48 0.0809
2026-02-13 2025-12-31 13F CISCO SYS COM 17275R102 2,716 2,716 209 0.0809
2025-11-13 2025-09-30 13F CISCO SYSTEMS COM 17275R102 0 -2,889 -100.00 0 -100.00
2025-08-12 2025-06-30 13F CISCO SYSTEMS COM 17275R102 2,889 2,889 200 0.0814
2024-02-14 2023-12-31 13F CISCO SYS INC COM COM 17275R102 0 -1,031 -100.00 0 -100.00
2023-11-13 2023-09-30 13F CISCO SYS INC COM COM 17275R102 1,031 -52 -4.80 55 -1.79 0.0383
2023-09-26 2023-06-30 13F/A-2 CISCO SYS INC COM COM 17275R102 1,083 1,083 56 0.0394
2023-09-26 2023-06-30 13F/A-1 CISCO SYS INC COM COM 17275R102 1,083 56
2020-05-14 2020-03-31 13F CISCO SYS INC COM CS 17275R102 0 -66,745 -100.00 0 -100.00
2020-02-13 2019-12-31 13F CISCO SYS INC COM CS 17275R102 66,745 2,815 4.40 3,201 1.33 1.7204
2019-11-13 2019-09-30 13F CISCO SYS INC COM CS 17275R102 63,930 -984 -1.52 3,159 -11.09 1.6511
2019-08-13 2019-06-30 13F CISCO SYS INC COM CS 17275R102 64,914 875 1.37 3,553 2.78 1.6076
2019-05-14 2019-03-31 13F CISCO SYS INC COM CS 17275R102 64,039 -18,761 -22.66 3,457 -3.65 1.6644
2019-02-13 2018-12-31 13F CISCO SYS INC COM CS 17275R102 82,800 -6,175 -6.94 3,588 -17.12 1.9783
2018-11-13 2018-09-30 13F CISCO SYS INC COM CS 17275R102 88,975 -33,830 -27.55 4,329 -18.07 1.6614
2018-08-13 2018-06-30 13F CISCO SYS INC COM CS 17275R102 122,805 -1,055 -0.85 5,284 -0.53 1.8223
2018-05-14 2018-03-31 13F CISCO SYS INC COM CS 17275R102 123,860 0 0.00 5,312 11.97 1.8037
2018-02-14 2017-12-31 13F CISCO SYS INC COM CS 17275R102 123,860 1,074 0.87 4,744 14.89 1.7847
2017-11-14 2017-09-30 13F CISCO SYS INC COM CS 17275R102 122,786 -64 -0.05 4,129 7.39 1.6754
2017-08-14 2017-06-30 13F CISCO SYS INC COM CS 17275R102 122,850 0 0.00 3,845 -7.39 1.5048
2017-05-15 2017-03-31 13F CISCO SYS INC COM CS 17275R102 122,850 -5,195 -4.06 4,152 7.29 1.5308
2017-02-13 2016-12-31 13F CISCO SYS INC COM CS 17275R102 128,045 0 0.00 3,870 -4.73 1.7046
2016-11-10 2016-09-30 13F CISCO SYS INC COM CS 17275R102 128,045 -785 -0.61 4,062 9.90 1.9133
2016-08-12 2016-06-30 13F CISCO SYS INC COM CS 17275R102 128,830 -17,570 -12.00 3,696 -11.32 1.4624
2016-05-13 2016-03-31 13F CISCO SYS INC COM CS 17275R102 146,400 0 0.00 4,168 4.86 1.6453
2016-02-12 2015-12-31 13F CISCO SYS INC COM CS 17275R102 146,400 -30,600 -17.29 3,975 -14.44 1.3533
2015-11-16 2015-09-30 13F/A-1 CISCO SYS INC COM CS 17275R102 177,000 -400 -0.23 4,646 -4.62 1.4672
2015-11-13 2015-09-30 13F CISCO SYS INC COM CS 17275R102 177,000 4,646
2015-08-17 2015-06-30 13F CISCO SYS INC COM CS 17275R102 177,400 0 0.00 4,871 -0.25 1.5991
2015-05-14 2015-03-31 13F CISCO SYS INC COM CS 17275R102 177,400 -212,290 -54.48 4,883 -54.95 1.4894
2015-02-13 2014-12-31 13F CISCO SYS INC COM CS 17275R102 389,690 0 0.00 10,839 10.51 2.9186
2014-11-13 2014-09-30 13F CISCO SYS INC COM CS 17275R102 389,690 -870 -0.22 9,808 1.06 2.6560
2014-08-13 2014-06-30 13F CISCO SYS INC COM CS 17275R102 390,560 -2,590 -0.66 9,705 10.13 2.3055
2014-05-14 2014-03-31 13F CISCO SYS INC COM CS 17275R102 393,150 350,800 828.34 8,812 827.58 1.8700
2014-02-10 2013-12-31 13F CISCO SYS INC COM CS 17275R102 42,350 42,350 950 0.1856
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.