Cisco Systems, Inc.
MX ˙ BMV ˙ US17275R1023
SecurityMX:CSCO / Cisco Systems, Inc.
InstitutionHofer & Associates. Inc
Latest Disclosed Ownership5,628 shares
Latest Disclosed Value $ 436,643
Hofer & Associates. Inc reports 1.31% increase in ownership of CSCO / Cisco Systems, Inc.

On April 22, 2026 - Hofer & Associates. Inc filed a 13F-HR form disclosing ownership of 5,628 shares of Cisco Systems, Inc. (MX:CSCO) valued at $436,643 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 5,555 shares of Cisco Systems, Inc.. This represents a change in shares of 1.31% 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)
2026-04-22 2026-03-31 13F CISCO SYS COM 17275R102 5,628 73 1.31 437 2.11 0.2347
2026-01-15 2025-12-31 13F CISCO SYS COM 17275R102 5,555 1,418 34.28 428 50.88 0.2267
2025-10-21 2025-09-30 13F CISCO SYS COM 17275R102 4,137 343 9.04 283 7.60 0.1621
2025-07-15 2025-06-30 13F CISCO SYS COM 17275R102 3,794 -1,940 -33.83 263 -25.50 0.1642
2025-04-23 2025-03-31 13F CISCO SYS COM 17275R102 5,734 79 1.40 354 5.69 0.2401
2025-01-24 2024-12-31 13F CISCO SYS COM 17275R102 5,655 -46 -0.81 335 10.23 0.2247
2024-10-21 2024-09-30 13F CISCO SYS COM 17275R102 5,701 26 0.46 303 12.64 0.2093
2024-07-18 2024-06-30 13F CISCO SYS COM 17275R102 5,675 502 9.70 270 4.26 0.2090
2024-04-22 2024-03-31 13F CISCO SYS COM 17275R102 5,173 269 5.49 258 4.45 0.2174
2024-01-22 2023-12-31 13F CISCO SYS COM 17275R102 4,904 4,904 248 0.2300
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.