Cisco Systems, Inc.
CL ˙ SNSE ˙ US17275R1023
SecurityCL:CSCOCL / Cisco Systems, Inc.
InstitutionOlstein Capital Management, L.P.
Latest Disclosed Ownership46,000 shares
Latest Disclosed Value $ 3,569
Olstein Capital Management, L.P. reports 29.23% decrease in ownership of CSCOCL / Cisco Systems, Inc.

On April 21, 2026 - Olstein Capital Management, L.P. filed a 13F-HR form disclosing ownership of 46,000 shares of Cisco Systems, Inc. (CL:CSCOCL) valued at $3,569 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 65,000 shares of Cisco Systems, Inc.. This represents a change in shares of -29.23% 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)
2026-04-21 2026-03-31 13F CISCO SYS COM 17275R102 46,000 -19,000 -29.23 4 -40.00 0.7791
2026-02-03 2025-12-31 13F CISCO SYS COM 17275R102 65,000 -21,000 -24.42 5 0.00 1.0269
2025-10-21 2025-09-30 13F CISCO SYS COM 17275R102 86,000 -12,000 -12.24 6 -16.67 1.1110
2025-07-22 2025-06-30 13F CISCO SYS COM 17275R102 98,000 -8,000 -7.55 7 0.00 1.2746
2025-04-14 2025-03-31 13F CISCO SYS COM 17275R102 106,000 -20,000 -15.87 7 -14.29 1.2041
2025-01-21 2024-12-31 13F CISCO SYS COM 17275R102 126,000 -35,000 -21.74 7 -12.50 1.3121
2024-10-31 2024-09-30 13F CISCO SYS COM 17275R102 161,000 -15,000 -8.52 9 0.00 1.4578
2024-07-10 2024-06-30 13F CISCO SYS COM 17275R102 176,000 0 0.00 8 0.00 1.4874
2024-04-19 2024-03-31 13F CISCO SYS COM 17275R102 176,000 0 0.00 9 0.00 1.4368
2024-01-25 2023-12-31 13F CISCO SYS COM 17275R102 176,000 7,000 4.14 9 -11.11 1.4993
2023-10-10 2023-09-30 13F CISCO SYS COM 17275R102 169,000 -39,000 -18.75 9 -10.00 1.5579
2023-07-27 2023-06-30 13F CISCO SYS COM 17275R102 208,000 -10,000 -4.59 11 -9.09 1.7405
2023-05-02 2023-03-31 13F CISCO SYS COM 17275R102 218,000 -31,000 -12.45 11 0.00 1.7856
2023-02-06 2022-12-31 13F CISCO SYS COM 17275R102 249,000 0 0.00 12 -99.89 1.8610
2022-10-27 2022-09-30 13F/A-1 CISCO SYS COM 17275R102 249,000 3,000 1.22 9,960 -5.04 1.6693
2022-10-19 2022-09-30 13F CISCO SYS COM 17275R102 249,000 3,000 9,960 1.6432
2022-07-25 2022-06-30 13F CISCO SYS COM 17275R102 246,000 27,000 12.33 10,489 -14.10 1.5718
2022-05-13 2022-03-31 13F CISCO SYS COM 17275R102 219,000 0 0.00 12,211 -12.01 1.5302
2022-01-27 2021-12-31 13F CISCO SYS COM 17275R102 219,000 -6,000 -2.67 13,878 13.32 1.6553
2021-11-12 2021-09-30 13F CISCO SYS COM 17275R102 225,000 -26,000 -10.36 12,247 -7.94 1.5006
2021-08-10 2021-06-30 13F CISCO SYS COM 17275R102 251,000 -15,000 -5.64 13,303 -3.29 1.6748
2021-05-13 2021-03-31 13F CISCO SYS COM 17275R102 266,000 0 0.00 13,755 15.55 1.9225
2021-02-12 2020-12-31 13F CISCO SYS COM 17275R102 266,000 25,000 10.37 11,904 25.40 1.8997
2020-11-12 2020-09-30 13F CISCO SYS COM 17275R102 241,000 29,000 13.68 9,493 -3.99 1.7214
2020-08-12 2020-06-30 13F CISCO SYS COM 17275R102 212,000 0 0.00 9,888 18.65 1.8473
2020-05-12 2020-03-31 13F CISCO SYS COM 17275R102 212,000 23,000 12.17 8,334 -8.05 1.8277
2020-02-12 2019-12-31 13F CISCO SYS COM 17275R102 189,000 48,808 34.82 9,064 30.85 1.4046
2019-11-08 2019-09-30 13F CISCO SYS COM 17275R102 140,192 32,192 29.81 6,927 17.19 1.0832
2019-07-31 2019-06-30 13F CISCO SYS COM 17275R102 108,000 -49,963 -31.63 5,911 -30.69 0.9573
2019-05-08 2019-03-31 13F CISCO SYS COM 17275R102 157,963 -70,037 -30.72 8,528 -13.68 1.4069
2019-02-08 2018-12-31 13F CISCO SYS COM 17275R102 228,000 0 0.00 9,879 -10.94 1.6129
2018-11-07 2018-09-30 13F CISCO SYS COM 17275R102 228,000 0 0.00 11,092 13.06 1.4850
2018-08-08 2018-06-30 13F CISCO SYS COM 17275R102 228,000 -28,000 -10.94 9,811 -10.65 1.3010
2018-05-04 2018-03-31 13F CISCO SYS COM 17275R102 256,000 -25,000 -8.90 10,980 2.03 1.3963
2018-02-08 2017-12-31 13F CISCO SYS COM 17275R102 281,000 -65,000 -18.79 10,762 -7.51 1.3705
2017-11-08 2017-09-30 13F CISCO SYS COM 17275R102 346,000 158,000 84.04 11,636 97.76 1.5001
2017-08-03 2017-06-30 13F CISCO SYS COM 17275R102 188,000 -18,000 -8.74 5,884 -15.50 0.7470
2017-05-05 2017-03-31 13F CISCO SYS COM 17275R102 206,000 -69,605 -25.26 6,963 -20.35 0.8914
2016-11-04 2016-09-30 13F CISCO SYS COM 17275R102 275,605 -64,000 -18.85 8,742 -10.27 1.1507
2016-08-09 2016-06-30 13F CISCO SYS COM 17275R102 339,605 -62,395 -15.52 9,743 -14.87 1.3172
2016-05-09 2016-03-31 13F CISCO SYS COM 17275R102 402,000 19,000 4.96 11,445 10.05 1.5307
2016-02-09 2015-12-31 13F CISCO SYS COM 17275R102 383,000 7,000 1.86 10,400 5.37 1.3444
2015-11-10 2015-09-30 13F CISCO SYS COM 17275R102 376,000 23,000 6.52 9,870 1.83 1.2288
2015-08-13 2015-06-30 13F CISCO SYS COM 17275R102 353,000 45,000 14.61 9,693 14.36 1.0071
2015-05-13 2015-03-31 13F CISCO SYS COM 17275R102 308,000 308,000 0.00 8,476 0.9152
2015-02-04 2014-12-31 13F CISCO SYS COM 17275R102 0 -332,000 -100.00 0 -100.00
2014-11-14 2014-09-30 13F CISCO SYS COM 17275R102 332,000 -10,000 -2.92 8,356 -1.68 1.0878
2014-08-11 2014-06-30 13F CISCO SYS COM 17275R102 342,000 -35,000 -9.28 8,499 0.58 1.1474
2014-05-12 2014-03-31 13F CISCO SYS COM 17275R102 377,000 0 0.00 8,450 -0.07 1.1565
2014-02-11 2013-12-31 13F CISCO SYS COM 17275R102 377,000 132,000 53.88 8,456 47.29 1.2116
2013-11-13 2013-09-30 13F CISCO SYSTEMS COM 17275R102 245,000 -157,000 -39.05 5,741 -41.32 0.8804
2013-08-09 2013-06-30 13F CISCO SYSTEMS COMMON STOCK 17275R102 402,000 402,000 9,783 1.5667
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.