Cisco Systems, Inc.
MX ˙ BMV ˙ US17275R1023
SecurityMX:CSCO / Cisco Systems, Inc.
InstitutionRosenberg Matthew Hamilton
Latest Disclosed Ownership6,346 shares
Latest Disclosed Value $ 492,386
Rosenberg Matthew Hamilton reports 2.42% increase in ownership of CSCO / Cisco Systems, Inc.

On April 6, 2026 - Rosenberg Matthew Hamilton filed a 13F-HR form disclosing ownership of 6,346 shares of Cisco Systems, Inc. (MX:CSCO) valued at $492,386 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 5, 2026 disclosing 6,196 shares of Cisco Systems, Inc.. This represents a change in shares of 2.42% 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)
2026-04-06 2026-03-31 13F CISCO SYS INC COM Stock 17275R102 6,346 150 2.42 492 3.14 0.1009
2026-01-05 2025-12-31 13F CISCO SYS INC COM Stock 17275R102 6,196 108 1.77 477 14.66 0.0989
2025-11-10 2025-09-30 13F CISCO SYS INC COM Stock 17275R102 6,088 -71 -1.15 417 -2.58 0.0900
2025-07-28 2025-06-30 13F CISCO SYS INC COM Stock 17275R102 6,159 -680 -9.94 427 1.18 0.0994
2025-04-28 2025-03-31 13F CISCO SYS INC COM Stock 17275R102 6,839 168 2.52 422 7.11 0.1058
2025-01-14 2024-12-31 13F CISCO SYS INC COM Stock 17275R102 6,671 202 3.12 395 14.53 0.1026
2024-10-28 2024-09-30 13F CISCO SYS INC COM Stock 17275R102 6,469 175 2.78 344 15.05 0.0901
2024-07-26 2024-06-30 13F CISCO SYS INC COM Stock 17275R102 6,294 -170 -2.63 299 -7.43 0.0883
2024-04-22 2024-03-31 13F CISCO SYS INC COM Stock 17275R102 6,464 -564 -8.03 323 -9.01 0.0935
2024-01-16 2023-12-31 13F CISCO SYS INC COM Stock 17275R102 7,028 -49 -0.69 355 -6.58 0.1092
2023-10-11 2023-09-30 13F CISCO SYS INC COM Stock 17275R102 7,077 -108 -1.50 380 2.43 0.1267
2023-07-26 2023-06-30 13F CISCO SYS INC COM Stock 17275R102 7,185 -2,212 -23.54 372 -24.44 0.1257
2023-04-17 2023-03-31 13F CISCO SYS INC COM Stock 17275R102 9,397 2 0.02 491 9.84 0.1585
2023-01-19 2022-12-31 13F CISCO SYS INC COM Stock 17275R102 9,395 -188 -1.96 448 16.71 0.1516
2022-10-21 2022-09-30 13F CISCO SYS INC COM Stock 17275R102 9,583 635 7.10 383 0.52 0.1481
2022-07-15 2022-06-30 13F CISCO SYS INC COM Stock 17275R102 8,948 597 7.15 381 -18.24 0.1437
2022-04-14 2022-03-31 13F CISCO SYS INC COM Stock 17275R102 8,351 1,741 26.34 466 11.22 0.1630
2022-01-20 2021-12-31 13F CISCO SYS COM 17275R102 6,610 505 8.27 419 26.20 0.1491
2021-10-12 2021-09-30 13F CISCO SYS COM 17275R102 6,105 1,766 40.70 332 44.35 0.1311
2021-07-26 2021-06-30 13F CISCO SYS COM 17275R102 4,339 390 9.88 230 12.75 0.1197
2021-04-30 2021-03-31 13F CISCO SYS COM 17275R102 3,949 -31 -0.78 204 14.61 0.1164
2021-02-03 2020-12-31 13F CISCO SYS COM 17275R102 3,980 84 2.16 178 16.34 0.1111
2020-10-16 2020-09-30 13F CISCO SYS COM 17275R102 3,896 0 0.00 153 -15.93 0.1124
2020-08-04 2020-06-30 13F CISCO SYS COM 17275R102 3,896 276 7.62 182 27.27 0.1450
2020-05-14 2020-03-31 13F CISCO SYS COM 17275R102 3,620 3,620 143 0.1422
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.