Cisco Systems, Inc.
MX ˙ BMV ˙ US17275R1023
SecurityMX:CSCO / Cisco Systems, Inc.
InstitutionFirst American Trust, Fsb
Latest Disclosed Ownership14,767 shares
Latest Disclosed Value $ 1,145,801
First American Trust, Fsb reports 6.40% decrease in ownership of CSCO / Cisco Systems, Inc.

On May 12, 2026 - First American Trust, Fsb filed a 13F-HR form disclosing ownership of 14,767 shares of Cisco Systems, Inc. (MX:CSCO) valued at $1,145,801 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 15,776 shares of Cisco Systems, Inc.. This represents a change in shares of -6.40% 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)
2026-05-12 2026-03-31 13F CISCO SYSTEMS COMMON STOCK 17275R102 14,767 -1,009 -6.40 1,146 -5.76 0.0405
2026-02-11 2025-12-31 13F CISCO SYSTEMS COMMON STOCK 17275R102 15,776 47 0.30 1,215 12.92 0.0835
2025-11-10 2025-09-30 13F CISCO SYSTEMS COMMON STOCK 17275R102 15,729 1,848 13.31 1,076 11.73 0.0781
2025-08-11 2025-06-30 13F CISCO SYSTEMS COMMON STOCK 17275R102 13,881 -193 -1.37 963 10.94 0.0769
2025-05-12 2025-03-31 13F CISCO SYSTEMS COMMON STOCK 17275R102 14,074 -799 -5.37 869 -1.36 0.0799
2025-02-11 2024-12-31 13F CISCO SYSTEMS COMMON STOCK 17275R102 14,873 -2,313 -13.46 881 -3.72 0.0878
2024-11-12 2024-09-30 13F CISCO SYSTEMS COMMON STOCK 17275R102 17,186 70 0.41 915 12.42 0.0907
2024-08-12 2024-06-30 13F CISCO SYSTEMS COMMON STOCK 17275R102 17,116 -604 -3.41 813 -8.03 0.0815
2024-05-13 2024-03-31 13F CISCO SYSTEMS COMMON STOCK 17275R102 17,720 5,017 39.49 884 37.91 0.0927
2024-01-30 2023-12-31 13F CISCO SYSTEMS COMMON STOCK 17275R102 12,703 7,187 130.29 642 116.55 0.0794
2023-10-31 2023-09-30 13F CISCO SYSTEMS COMMON STOCK 17275R102 5,516 1,306 31.02 297 0.0420
2023-07-26 2023-06-30 13F CISCO SYSTEMS COMMON STOCK 17275R102 4,210 -70 -1.64 0 0.0300
2023-04-26 2023-03-31 13F CISCO SYSTEMS COMMON STOCK 17275R102 4,280 0 0.00 0 0.0332
2023-01-25 2022-12-31 13F CISCO SYSTEMS COMMON STOCK 17275R102 4,280 -2,468 -36.57 0 -100.00 0.0316
2022-10-18 2022-09-30 13F CISCO SYSTEMS COMMON STOCK 17275R102 6,748 -1,061 -13.59 270 -18.92 0.0454
2022-07-19 2022-06-30 13F CISCO SYSTEMS COMMON STOCK 17275R102 7,809 -1,614 -17.13 333 -36.57 0.0527
2022-04-12 2022-03-31 13F CISCO SYSTEMS COMMON STOCK 17275R102 9,423 1,200 14.59 525 0.77 0.0686
2022-01-11 2021-12-31 13F CISCO SYSTEMS COMMON STOCK 17275R102 8,223 -825 -9.12 521 5.89 0.0711
2021-10-21 2021-09-30 13F CISCO SYSTEMS COMMON STOCK 17275R102 9,048 93 1.04 492 3.58 0.0743
2021-07-29 2021-06-30 13F CISCO SYSTEMS COMMON STOCK 17275R102 8,955 0 0.00 475 2.59 0.0746
2021-04-27 2021-03-31 13F CISCO SYSTEMS COMMON STOCK 17275R102 8,955 -182 -1.99 463 13.20 0.0731
2021-01-28 2020-12-31 13F CISCO SYSTEMS COMMON STOCK 17275R102 9,137 -180 -1.93 409 11.44 0.0681
2020-10-14 2020-09-30 13F CISCO SYSTEMS COMMON STOCK 17275R102 9,317 -1,327 -12.47 367 -26.01 0.0658
2020-07-08 2020-06-30 13F CISCO SYSTEMS COMMON STOCK 17275R102 10,644 1,665 18.54 496 40.51 0.0973
2020-04-28 2020-03-31 13F CISCO SYSTEMS COMMON STOCK 17275R102 8,979 -226 -2.46 353 -19.95 0.0862
2020-01-29 2019-12-31 13F CISCO SYSTEMS COMMON STOCK 17275R102 9,205 -455 -4.71 441 -7.55 0.0844
2019-10-10 2019-09-30 13F CISCO SYSTEMS COMMON STOCK 17275R102 9,660 402 4.34 477 -5.92 0.0957
2019-07-08 2019-06-30 13F CISCO SYSTEMS COMMON STOCK 17275R102 9,258 1,858 25.11 507 26.75 0.1054
2019-04-09 2019-03-31 13F CISCO SYSTEMS COMMON STOCK 17275R102 7,400 -97 -1.29 400 23.08 0.0882
2019-01-11 2018-12-31 13F CISCO SYSTEMS COMMON STOCK 17275R102 7,497 50 0.67 325 -10.22 0.0818
2018-10-02 2018-09-30 13F CISCO SYSTEMS COMMON STOCK 17275R102 7,447 0 0.00 362 13.13 0.0808
2018-07-06 2018-06-30 13F CISCO SYSTEMS COMMON STOCK 17275R102 7,447 429 6.11 320 6.31 0.0752
2018-04-09 2018-03-31 13F CISCO SYSTEMS COMMON STOCK 17275R102 7,018 -203 -2.81 301 9.06 0.0731
2018-01-10 2017-12-31 13F CISCO SYSTEMS COMMON STOCK 17275R102 7,221 0 0.00 276 13.58 0.0679
2017-10-06 2017-09-30 13F CISCO SYSTEMS COMMON STOCK 17275R102 7,221 0 0.00 243 7.52 0.0635
2017-07-06 2017-06-30 13F CISCO SYSTEMS COMMON STOCK 17275R102 7,221 0 0.00 226 -7.38 0.0629
2017-04-05 2017-03-31 13F CISCO SYSTEMS COMMON STOCK 17275R102 7,221 536 8.02 244 20.79 0.0744
2017-01-04 2016-12-31 13F CISCO SYSTEMS COMMON STOCK 17275R102 6,685 -1,054 -13.62 202 -17.89 0.0625
2016-10-05 2016-09-30 13F CISCO SYSTEMS COMMON STOCK 17275R102 7,739 0 0.00 246 10.81 0.0768
2016-07-06 2016-06-30 13F CISCO SYSTEMS COMMON STOCK 17275R102 7,739 7,739 0.00 222 0.0783
2015-01-07 2014-12-31 13F CISCO SYSTEMS COMMON STOCK 17275R102 0 -8,238 -100.00 0 -100.00
2014-10-03 2014-09-30 13F CISCO SYSTEMS COMMON STOCK 17275R102 8,238 -380 -4.41 208 -2.80 0.0772
2014-07-09 2014-06-30 13F CISCO SYSTEMS COMMON STOCK 17275R102 8,618 -2,843 -24.81 214 -16.73 0.0813
2014-05-08 2014-03-31 13F CISCO SYSTEMS COMMON STOCK 17275R102 11,461 -113,577 -90.83 257 -90.83 0.0960
2014-02-07 2013-12-31 13F CISCO SYSTEMS COMMON STOCK 17275R102 125,038 -71,373 -36.34 2,804 -39.08 0.9467
2013-11-07 2013-09-30 13F CISCO SYSTEMS COMMON STOCK 17275R102 196,411 2,652 1.37 4,603 -2.38 1.6555
2013-07-10 2013-06-30 13F CISCO SYSTEMS COMMON STOCK 17275R102 193,759 193,759 4,715 1.7695
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.