Cisco Systems, Inc.
CL ˙ SNSE ˙ US17275R1023
SecurityCL:CSCOCL / Cisco Systems, Inc.
InstitutionKinneret Advisory, LLC
Latest Disclosed Ownership129,026 shares
Latest Disclosed Value $ 10,011,127
Kinneret Advisory, LLC reports 4.25% decrease in ownership of CSCOCL / Cisco Systems, Inc.

On May 14, 2026 - Kinneret Advisory, LLC filed a 13F-HR form disclosing ownership of 129,026 shares of Cisco Systems, Inc. (CL:CSCOCL) valued at $10,011,127 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 134,747 shares of Cisco Systems, Inc.. This represents a change in shares of -4.25% 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)
2026-05-14 2026-03-31 13F CISCO SYS COM 17275R102 129,026 -5,721 -4.25 10,011 -3.55 0.9489
2026-02-12 2025-12-31 13F CISCO SYS COM 17275R102 134,747 -3,687 -2.66 10,380 9.59 0.8790
2025-11-05 2025-09-30 13F CISCO SYS COM 17275R102 138,434 -619 -0.45 9,472 -1.82 0.8061
2025-07-25 2025-06-30 13F CISCO SYS COM 17275R102 139,053 -210 -0.15 9,647 12.27 0.8785
2025-07-21 2025-03-31 13F/A-1 CISCO SYS COM 17275R102 139,263 -468 -0.33 8,594 3.88 0.8662
2025-04-29 2025-03-31 13F CISCO SYS COM 17275R102 93,750 -45,981 5,785 0.8663
2025-02-03 2024-12-31 13F CISCO SYS COM 17275R102 139,731 -6,509 -4.45 8,272 6.30 0.7809
2024-11-04 2024-09-30 13F CISCO SYS COM 17275R102 146,240 -1,916 -1.29 7,783 10.57 0.7141
2024-07-26 2024-06-30 13F CISCO SYS COM 17275R102 148,156 141 0.10 7,039 -4.72 0.6752
2024-04-25 2024-03-31 13F CISCO SYS COM 17275R102 148,015 -461 -0.31 7,387 -1.52 0.7385
2024-02-14 2023-12-31 13F CISCO SYS COM 17275R102 148,476 -945 -0.63 7,501 -6.61 0.8304
2023-10-12 2023-09-30 13F CISCO SYS COM 17275R102 149,421 -89 -0.06 8,033 3.84 0.9923
2023-08-02 2023-06-30 13F CISCO SYS COM 17275R102 149,510 0 0.00 7,736 -1.02 0.9163
2023-04-27 2023-03-31 13F CISCO SYS COM 17275R102 149,510 -8,032 -5.10 7,816 4.13 1.0094
2023-02-14 2022-12-31 13F CISCO SYS COM 17275R102 157,542 -16,839 -9.66 7,505 7.60 0.9921
2022-11-02 2022-09-30 13F CISCO SYS COM 17275R102 174,381 0 0.00 6,975 -6.20 0.9676
2022-08-04 2022-06-30 13F CISCO SYS COM 17275R102 174,381 3,693 2.16 7,436 -21.87 0.9647
2022-05-13 2022-03-31 13F CISCO SYS COM 17275R102 170,688 3,817 2.29 9,518 -10.00 1.0447
2022-02-08 2021-12-31 13F CISCO SYS COM 17275R102 166,871 0 0.00 10,575 16.43 1.0947
2021-11-09 2021-09-30 13F CISCO SYS COM 17275R102 166,871 0 0.00 9,083 2.70 1.0647
2021-08-16 2021-06-30 13F CISCO SYS COM 17275R102 166,871 0 0.00 8,844 2.49 1.0451
2021-05-13 2021-03-31 13F CISCO SYS COM 17275R102 166,871 0 0.00 8,629 15.56 1.1078
2021-02-11 2020-12-31 13F CISCO SYS COM 17275R102 166,871 0 0.00 7,467 13.60 1.0135
2020-11-13 2020-09-30 13F CISCO SYS COM 17275R102 166,871 -5,371 -3.12 6,573 -18.18 0.9963
2020-08-12 2020-06-30 13F CISCO SYS COM 17275R102 172,242 0 0.00 8,033 18.64 1.2920
2020-05-14 2020-03-31 13F CISCO SYS COM 17275R102 172,242 19,269 12.60 6,771 -7.71 1.3189
2020-02-10 2019-12-31 13F CISCO SYS COM 17275R102 152,973 0 0.00 7,337 -2.92 1.3342
2019-11-13 2019-09-30 13F CISCO SYS COM 17275R102 152,973 0 0.00 7,558 -9.72 1.5050
2019-08-13 2019-06-30 13F CISCO SYS COM 17275R102 152,973 0 0.00 8,372 1.37 1.6971
2019-05-15 2019-03-31 13F CISCO SYS COM 17275R102 152,973 -48,374 -24.03 8,259 -5.33 1.7380
2019-02-13 2018-12-31 13F CISCO SYS COM 17275R102 201,347 201,347 8,724 2.5831
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.