Cisco Systems, Inc.
CL ˙ SNSE ˙ US17275R1023
SecurityCL:CSCOCL / Cisco Systems, Inc.
InstitutionOccidental Asset Management, LLC
Latest Disclosed Ownership34,747 shares
Latest Disclosed Value $ 2,696,042
Occidental Asset Management, LLC reports 5.83% increase in ownership of CSCOCL / Cisco Systems, Inc.

On April 15, 2026 - Occidental Asset Management, LLC filed a 13F-HR form disclosing ownership of 34,747 shares of Cisco Systems, Inc. (CL:CSCOCL) valued at $2,696,042 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 32,834 shares of Cisco Systems, Inc.. This represents a change in shares of 5.83% 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)
2026-04-15 2026-03-31 13F CISCO SYS COM 17275R102 34,747 1,913 5.83 2,696 6.60 0.3194
2026-01-08 2025-12-31 13F CISCO SYS COM 17275R102 32,834 211 0.65 2,529 13.31 0.3039
2025-10-29 2025-09-30 13F CISCO SYS COM 17275R102 32,623 3,777 13.09 2,232 11.54 0.2802
2025-07-14 2025-06-30 13F CISCO SYS COM 17275R102 28,846 3,299 12.91 2,001 26.97 0.2762
2025-05-15 2025-03-31 13F CISCO SYS COM 17275R102 25,547 8,264 47.82 1,577 54.06 0.2380
2025-01-15 2024-12-31 13F CISCO SYS COM 17275R102 17,283 -1,057 -5.76 1,023 4.82 0.1597
2024-10-15 2024-09-30 13F CISCO SYS COM 17275R102 18,340 1,228 7.18 976 20.20 0.1575
2024-10-11 2024-09-30 13F CISCO SYS COM 17275R102 18,340 1,228 976 0.1575
2024-07-15 2024-06-30 13F CISCO SYS COM 17275R102 17,112 -992 -5.48 813 -10.08 0.1427
2024-04-16 2024-03-31 13F CISCO SYS COM 17275R102 18,104 -2,388 -11.65 904 -12.75 0.1689
2024-01-19 2023-12-31 13F CISCO SYS COM 17275R102 20,492 -595 -2.82 1,035 -8.65 0.2147
2023-10-18 2023-09-30 13F CISCO SYS COM 17275R102 21,087 -185 -0.87 1,134 3.00 0.2624
2023-07-12 2023-06-30 13F CISCO SYS COM 17275R102 21,272 -320 -1.48 1,101 -2.48 0.2493
2023-05-11 2023-03-31 13F CISCO SYS COM 17275R102 21,592 -510 -2.31 1,129 7.22 0.2816
2023-01-24 2022-12-31 13F CISCO SYS COM 17275R102 22,102 668 3.12 1,053 22.75 0.2871
2022-11-08 2022-09-30 13F CISCO SYS COM 17275R102 21,434 914 4.45 857 -2.06 0.2569
2022-07-18 2022-06-30 13F CISCO SYS COM 17275R102 20,520 -928 -4.33 875 -26.84 0.2594
2022-05-04 2022-03-31 13F CISCO SYS COM 17275R102 21,448 81 0.38 1,196 -11.67 0.3059
2022-02-01 2021-12-31 13F CISCO SYS COM 17275R102 21,367 1 0.00 1,354 16.42 0.3216
2021-11-03 2021-09-30 13F CISCO SYS COM 17275R102 21,366 0 0.00 1,163 2.74 0.3016
2021-08-17 2021-06-30 13F CISCO SYS COM 17275R102 21,366 -624 -2.84 1,132 -0.44 0.3009
2021-05-06 2021-03-31 13F CISCO SYS COM 17275R102 21,990 -405 -1.81 1,137 13.47 0.3379
2021-01-28 2020-12-31 13F CISCO SYS COM 17275R102 22,395 -1,370 -5.76 1,002 7.05 0.3321
2020-11-10 2020-09-30 13F CISCO SYS COM 17275R102 23,765 1 0.00 936 -15.52 0.3897
2020-07-17 2020-06-30 13F CISCO SYS COM 17275R102 23,764 -1,673 -6.58 1,108 10.80 0.4900
2020-04-23 2020-03-31 13F CISCO SYS COM 17275R102 25,437 -1,899 -6.95 1,000 -23.72 0.5031
2020-01-16 2019-12-31 13F CISCO SYS COM 17275R102 27,336 1 0.00 1,311 -2.96 0.5344
2019-10-17 2019-09-30 13F CISCO SYS COM 17275R102 27,335 3,493 14.65 1,351 3.52 0.5661
2019-08-02 2019-06-30 13F CISCO SYS COM 17275R102 23,842 1 0.00 1,305 1.40 0.5875
2019-05-15 2019-03-31 13F CISCO SYS COM 17275R102 23,841 12,591 111.92 1,287 164.27 0.6188
2019-03-19 2018-12-31 13F CISCO SYS COM 17275R102 11,250 1,431 14.57 487 1.88 0.2753
2019-03-19 2018-09-30 13F CISCO SYS COM 17275R102 9,819 0 0.00 478 13.27 0.2385
2019-03-19 2018-06-30 13F CISCO SYS COM 17275R102 9,819 332 3.50 422 3.69 0.2252
2019-03-20 2018-03-31 13F/A-1 CISCO SYS COM 17275R102 9,487 390 4.29 407 16.95 0.2194
2019-03-19 2018-03-31 13F CISCO SYS COM 17275R102 9,097 348
2019-03-19 2017-12-31 13F CISCO SYS COM 17275R102 9,097 297 3.38 348 17.57 0.1807
2019-03-19 2017-09-30 13F CISCO SYS COM 17275R102 8,800 -70 -0.79 296 6.47 0.1636
2019-03-19 2017-06-30 13F CISCO SYS COM 17275R102 8,870 -172 -1.90 278 -9.15 0.1664
2019-03-19 2017-03-31 13F CISCO SYS COM 17275R102 9,042 27 0.30 306 12.50 0.2027
2019-05-15 2016-12-31 13F CISCO SYS COM 17275R102 9,015 27 0.30 272 -4.56 0.1958
2019-05-15 2016-09-30 13F CISCO SYS COM 17275R102 8,988 227 2.59 285 13.55 0.2323
2019-05-15 2016-06-30 13F CISCO SYS COM 17275R102 8,761 8,761 251 0.2195
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.