Cisco Systems, Inc.
MX ˙ BMV ˙ US17275R1023
SecurityMX:CSCO / Cisco Systems, Inc.
InstitutionAdalta Capital Management LLC
Latest Disclosed Ownership31,024 shares
Latest Disclosed Value $ 2,407,152
Adalta Capital Management LLC ownership in CSCO / Cisco Systems, Inc.

On May 15, 2026 - Adalta Capital Management LLC filed a 13F-HR form disclosing ownership of 31,024 shares of Cisco Systems, Inc. (MX:CSCO) valued at $2,407,152 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 14, 2026 disclosing 31,024 shares of Cisco Systems, Inc.. This represents a change in shares of 0.00% 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.

Upgrade to unlock premium data and export to Excel .

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 Systems COM 17275R102 31,024 0 0.00 2,407 0.75 0.7153
2026-02-14 2025-12-31 13F Cisco Systems COM 17275R102 31,024 0 0.00 2,390 12.58 1.0668
2025-11-17 2025-09-30 13F Cisco Systems COM 17275R102 31,024 0 0.00 2,123 -1.39 0.9636
2025-08-12 2025-06-30 13F Cisco Systems COM 17275R102 31,024 0 0.00 2,152 12.43 1.0801
2025-05-16 2025-03-31 13F Cisco Systems COM 17275R102 31,024 0 0.00 1,914 4.25 1.0194
2025-02-18 2024-12-31 13F Cisco Systems COM 17275R102 31,024 0 0.00 1,837 11.21 0.9589
2024-11-15 2024-09-30 13F Cisco Systems COM 17275R102 31,024 0 0.00 1,651 12.08 0.8516
2024-08-15 2024-06-30 13F Cisco Systems COM 17275R102 31,024 -150 -0.48 1,474 -5.27 0.8014
2024-05-16 2024-03-31 13F Cisco Systems COM 17275R102 31,174 -912 -2.84 1,556 -4.01 0.8593
2024-02-14 2023-12-31 13F Cisco Systems COM 17275R102 32,086 0 0.00 1,621 161,900.00 0.9802
2023-11-15 2023-09-30 13F Cisco Systems COM 17275R102 32,086 0 0.00 2 0.00 1.1755
2023-08-24 2023-06-30 13F Cisco Systems COM 17275R102 32,086 300 0.94 2 0.00 1.1094
2023-05-16 2023-03-31 13F Cisco Systems COM 17275R102 31,786 -20,104 -38.74 2 -50.00 1.1623
2023-02-21 2022-12-31 13F Cisco Systems COM 17275R102 51,890 -150 -0.29 2 -99.90 1.7434
2022-11-15 2022-09-30 13F Cisco Systems COM 17275R102 52,040 0 0.00 2,082 -6.17 1.4956
2022-08-18 2022-06-30 13F Cisco Systems COM 17275R102 52,040 0 0.00 2,219 -23.54 1.4411
2022-06-15 2022-03-31 13F Cisco Systems COM 17275R102 52,040 0 0.00 2,902 -12.01 1.4477
2022-02-15 2021-12-31 13F Cisco Systems COM 17275R102 52,040 -50 -0.10 3,298 16.33 1.5208
2021-11-16 2021-09-30 13F Cisco Systems COM 17275R102 52,090 -300 -0.57 2,835 2.09 1.5691
2021-08-17 2021-06-30 13F Cisco Systems COM 17275R102 52,390 0 0.00 2,777 2.47 1.5122
2021-05-18 2021-03-31 13F Cisco Systems COM 17275R102 52,390 500 0.96 2,710 16.71 1.5633
2021-02-17 2020-12-31 13F Cisco Systems COM 17275R102 51,890 0 0.00 2,322 13.60 1.4653
2020-11-17 2020-09-30 13F Cisco Systems COM 17275R102 51,890 0 0.00 2,044 -15.54 1.4914
2020-08-14 2020-06-30 13F Cisco Systems COM 17275R102 51,890 0 0.00 2,420 18.63 1.9279
2020-05-18 2020-03-31 13F Cisco Systems COM 17275R102 51,890 300 0.58 2,040 -17.54 1.8524
2020-02-14 2019-12-31 13F Cisco Systems COM 17275R102 51,590 0 0.00 2,474 -2.94 1.5564
2019-11-15 2019-09-30 13F Cisco Systems COM 17275R102 51,590 0 0.00 2,549 -9.74 1.6886
2019-08-14 2019-06-30 13F Cisco Systems COM 17275R102 51,590 0 0.00 2,824 1.40 1.8560
2019-05-16 2019-03-31 13F Cisco Systems COM 17275R102 51,590 0 0.00 2,785 24.61 2.1067
2019-02-15 2018-12-31 13F Cisco Systems COM 17275R102 51,590 -2,959 -5.42 2,235 -15.79 2.0875
2018-11-14 2018-09-30 13F Cisco Systems COM 17275R102 54,549 0 0.00 2,654 13.08 1.8942
2018-08-14 2018-06-30 13F Cisco Systems COM 17275R102 54,549 0 0.00 2,347 0.30 1.6580
2018-05-16 2018-03-31 13F Cisco Systems COM 17275R102 54,549 0 0.00 2,340 12.02 1.7865
2018-02-14 2017-12-31 13F Cisco Systems COM 17275R102 54,549 0 0.00 2,089 13.90 1.5904
2017-11-24 2017-09-30 13F Cisco Systems COM 17275R102 54,549 0 0.00 1,834 7.44 1.4973
2017-08-16 2017-06-30 13F Cisco Systems COM 17275R102 54,549 0 0.00 1,707 -7.43 1.3774
2017-05-17 2017-03-31 13F Cisco Systems COM 17275R102 54,549 54,549 1,844 1.5601
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.