Cisco Systems, Inc.
MX ˙ BMV ˙ US17275R1023
SecurityMX:CSCO / Cisco Systems, Inc.
InstitutionCsenge Advisory Group
Latest Disclosed Ownership23,042 shares
Latest Disclosed Value $ 1,787,805
Csenge Advisory Group reports 4.60% decrease in ownership of CSCO / Cisco Systems, Inc.

On April 30, 2026 - Csenge Advisory Group filed a 13F-HR form disclosing ownership of 23,042 shares of Cisco Systems, Inc. (MX:CSCO) valued at $1,787,805 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 24,154 shares of Cisco Systems, Inc.. This represents a change in shares of -4.60% 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)
2026-04-30 2026-03-31 13F CISCO SYS COM 17275R102 23,042 -1,112 -4.60 1,788 -3.92 0.0818
2026-02-06 2025-12-31 13F CISCO SYS COM 17275R102 24,154 -792 -3.17 1,861 9.03 0.0842
2025-10-28 2025-09-30 13F CISCO SYS COM 17275R102 24,946 -8,613 -25.67 1,707 -19.34 0.0815
2025-08-06 2025-06-30 13F CISCO SYS COM 17275R102 33,559 6,660 24.76 2,116 41.09 0.1113
2025-05-05 2025-03-31 13F CISCO SYS COM 17275R102 26,899 -4,431 -14.14 1,500 -19.15 0.0851
2025-01-30 2024-12-31 13F CISCO SYS COM 17275R102 31,330 1,372 4.58 1,855 14.09 0.1007
2024-11-13 2024-09-30 13F CISCO SYS COM 17275R102 29,958 1,580 5.57 1,625 20.55 0.0847
2024-07-10 2024-06-30 13F CISCO SYS COM 17275R102 28,378 -9,204 -24.49 1,348 -28.11 0.0765
2024-05-03 2024-03-31 13F CISCO SYS COM 17275R102 37,582 -7,075 -15.84 1,876 -16.89 0.1050
2024-02-13 2023-12-31 13F CISCO SYS COM 17275R102 44,657 -569 -1.26 2,256 -7.20 0.1406
2023-11-01 2023-09-30 13F CISCO SYS COM 17275R102 45,226 -6,997 -13.40 2,431 -10.03 0.1656
2023-07-20 2023-06-30 13F CISCO SYS COM 17275R102 52,223 -1,603 -2.98 2,702 -3.95 0.1812
2023-05-01 2023-03-31 13F CISCO SYS COM 17275R102 53,826 1,354 2.58 2,814 12.57 0.2031
2023-02-10 2022-12-31 13F CISCO SYS COM 17275R102 52,472 -575 -1.08 2,500 124,850.00 0.1937
2022-10-04 2022-09-30 13F CISCO SYS COM 17275R102 53,047 -62 -0.12 2 0.00 0.1761
2022-07-27 2022-06-30 13F CISCO SYS COM 17275R102 53,109 -3,880 -6.81 2 -33.33 0.1897
2022-05-09 2022-03-31 13F CISCO SYS COM 17275R102 56,989 4,350 8.26 3 50.00 0.2515
2022-02-10 2021-12-31 13F CISCO SYS COM 17275R102 52,639 -544 -1.02 3 0.00 0.2502
2021-10-20 2021-09-30 13F CISCO SYS COM 17275R102 53,183 544 1.03 3 0.00 0.2470
2021-07-21 2021-06-30 13F CISCO SYS COM 17275R102 52,639 21,301 67.97 3 100.00 0.2500
2021-04-28 2021-03-31 13F CISCO SYS COM 17275R102 31,338 2,389 8.25 2 0.00 0.1672
2021-01-26 2020-12-31 13F CISCO SYS COM 17275R102 28,949 -5,166 -15.14 1 0.00 0.1546
2020-11-09 2020-09-30 13F CISCO SYS COM 17275R102 34,115 2,166 6.78 1 -99.93 0.1804
2020-07-17 2020-06-30 13F CISCO SYS COM 17275R102 31,949 4,472 16.28 1,490 37.96 0.2139
2020-04-21 2020-03-31 13F CISCO SYS COM 17275R102 27,477 35 0.13 1,080 -17.93 0.2838
2020-02-05 2019-12-31 13F CISCO SYS COM 17275R102 27,442 -8,942 -24.58 1,316 -26.81 0.3342
2019-11-14 2019-09-30 13F CISCO SYS COM 17275R102 36,384 429 1.19 1,798 -8.64 0.4928
2019-07-30 2019-06-30 13F CISCO SYS COM 17275R102 35,955 -1,362 -3.65 1,968 -2.28 0.6699
2019-05-07 2019-03-31 13F CISCO SYS COM 17275R102 37,317 -1,384 -3.58 2,014 20.17 0.6903
2019-02-07 2018-12-31 13F CISCO SYS COM 17275R102 38,701 4,033 11.63 1,676 9.11 0.6148
2018-11-19 2018-09-30 13F CISCO SYS COM 17275R102 34,668 -4,830 -12.23 1,536 -9.59 0.5966
2018-08-10 2018-06-30 13F CISCO SYS COM 17275R102 39,498 -8,189 -17.17 1,699 -16.92 0.6241
2018-05-10 2018-03-31 13F CISCO SYS COM 17275R102 47,687 4,241 9.76 2,045 22.90 0.7097
2018-02-15 2017-12-31 13F CISCO SYS COM 17275R102 43,446 11,055 34.13 1,664 52.80 0.5950
2017-10-31 2017-09-30 13F CISCO SYS Common Stock 17275R102 32,391 32,391 1,089 0.4306
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.