Cisco Systems, Inc.
MX ˙ BMV ˙ US17275R1023
SecurityMX:CSCO / Cisco Systems, Inc.
InstitutionOak Asset Management, LLC
Latest Disclosed Ownership41,204 shares
Latest Disclosed Value $ 3,197,018
Oak Asset Management, LLC reports 0.59% decrease in ownership of CSCO / Cisco Systems, Inc.

On April 15, 2026 - Oak Asset Management, LLC filed a 13F-HR form disclosing ownership of 41,204 shares of Cisco Systems, Inc. (MX:CSCO) valued at $3,197,018 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 41,447 shares of Cisco Systems, Inc.. This represents a change in shares of -0.59% 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)
2026-04-15 2026-03-31 13F CISCO SYS COM 17275R102 41,204 -243 -0.59 3,197 0.16 1.1008
2026-01-14 2025-12-31 13F CISCO SYS COM 17275R102 41,447 -1,900 -4.38 3,193 7.66 1.0889
2025-10-20 2025-09-30 13F CISCO SYS COM 17275R102 43,347 0 0.00 2,966 -1.40 1.0144
2025-07-11 2025-06-30 13F CISCO SYS COM 17275R102 43,347 -275 -0.63 3,007 11.74 1.0779
2025-04-11 2025-03-31 13F CISCO SYS COM 17275R102 43,622 -85 -0.19 2,692 4.02 0.9866
2025-01-14 2024-12-31 13F CISCO SYS COM 17275R102 43,707 0 0.00 2,587 11.22 0.9570
2024-10-07 2024-09-30 13F CISCO SYS COM 17275R102 43,707 0 0.00 2,326 12.04 0.8236
2024-07-12 2024-06-30 13F CISCO SYS COM 17275R102 43,707 1,095 2.57 2,077 -2.35 0.7603
2024-04-18 2024-03-31 13F CISCO SYS COM 17275R102 42,612 -1,400 -3.18 2,127 -4.36 0.7956
2024-01-23 2023-12-31 13F CISCO SYS COM 17275R102 44,012 15 0.03 2,223 -6.00 0.8844
2023-10-26 2023-09-30 13F CISCO SYS COM 17275R102 43,997 -60 -0.14 2,365 3.77 1.0154
2023-08-08 2023-06-30 13F CISCO SYS COM 17275R102 44,057 500 1.15 2,280 0.13 0.9445
2023-04-14 2023-03-31 13F CISCO SYS COM 17275R102 43,557 -489 -1.11 2,277 8.48 0.9816
2023-02-08 2022-12-31 13F CISCO SYS COM 17275R102 44,046 -935 -2.08 2,098 16.62 0.9423
2022-10-19 2022-09-30 13F CISCO SYS COM 17275R102 44,981 44,981 1,799 0.8727
2022-07-15 2022-06-30 13F CISCO SYS COM 17275R102 0 -43,715 -100.00 0 -100.00
2022-04-22 2022-03-31 13F CISCO SYS COM 17275R102 43,715 112 0.26 2,438 -11.76 0.9648
2022-02-04 2021-12-31 13F CISCO SYS COM 17275R102 43,603 -312 -0.71 2,763 13.99 1.0557
2021-10-21 2021-09-30 13F CISCO SYS COM 17275R102 43,915 -675 -1.51 2,424 2.58 1.0077
2021-07-14 2021-06-30 13F CISCO SYS COM 17275R102 44,590 33 0.07 2,363 2.56 0.9938
2021-04-27 2021-03-31 13F CISCO SYS COM 17275R102 44,557 2,325 5.51 2,304 21.90 1.2420
2021-01-20 2020-12-31 13F CISCO SYS COM 17275R102 42,232 827 2.00 1,890 17.61 0.9207
2020-10-27 2020-09-30 13F CISCO SYS COM 17275R102 41,405 3,631 9.61 1,607 -8.80 0.8492
2020-07-09 2020-06-30 13F CISCO SYS COM 17275R102 37,774 2,399 6.78 1,762 26.67 1.0447
2020-05-08 2020-03-31 13F CISCO SYS COM 17275R102 35,375 425 1.22 1,391 -17.00 1.0109
2020-01-09 2019-12-31 13F CISCO SYS COM 17275R102 34,950 825 2.42 1,676 -0.59 0.9329
2019-10-30 2019-09-30 13F CISCO SYS COM 17275R102 34,125 450 1.34 1,686 -13.27 1.0163
2019-07-25 2019-06-30 13F CISCO SYS COM 17275R102 33,675 513 1.55 1,944 8.60 1.2064
2019-05-06 2019-03-31 13F CISCO SYS COM 17275R102 33,162 -141 -0.42 1,790 24.05 1.1856
2019-01-17 2018-12-31 13F CISCO SYS COM 17275R102 33,303 -290 -0.86 1,443 -11.69 1.0676
2018-10-19 2018-09-30 13F CISCO SYS COM 17275R102 33,593 0 0.00 1,634 13.00 0.9905
2018-08-01 2018-06-30 13F CISCO SYS COM 17275R102 33,593 20,578 158.11 1,446 159.14 0.9870
2018-04-23 2018-03-31 13F CISCO SYS COM 17275R102 13,015 0 0.00 558 12.05 0.4311
2018-02-13 2017-12-31 13F CISCO SYS COM 17275R102 13,015 13,015 498 0.3792
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.