Cisco Systems, Inc.
MX ˙ BMV ˙ US17275R1023
SecurityMX:CSCO / Cisco Systems, Inc.
InstitutionStrategy Asset Managers Llc
Latest Disclosed Ownership209,705 shares
Latest Disclosed Value $ 16,271,037
Strategy Asset Managers Llc reports 1.15% decrease in ownership of CSCO / Cisco Systems, Inc.

On May 12, 2026 - Strategy Asset Managers Llc filed a 13F-HR form disclosing ownership of 209,705 shares of Cisco Systems, Inc. (MX:CSCO) valued at $16,271,037 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 212,143 shares of Cisco Systems, Inc.. This represents a change in shares of -1.15% 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 SYS COM 17275R102 209,705 -2,438 -1.15 16,271 -0.43 2.6702
2026-02-11 2025-12-31 13F CISCO SYS COM 17275R102 212,143 17,390 8.93 16,341 22.63 2.6865
2025-11-04 2025-09-30 13F CISCO SYS COM 17275R102 194,753 11,299 6.16 13,325 4.69 2.3969
2025-08-07 2025-06-30 13F CISCO SYS COM 17275R102 183,454 1,997 1.10 12,728 13.67 2.3764
2025-05-09 2025-03-31 13F CISCO SYS COM 17275R102 181,457 9,160 5.32 11,198 9.79 2.3082
2025-02-12 2024-12-31 13F CISCO SYS COM 17275R102 172,297 1,832 1.07 10,200 12.42 1.9782
2024-11-08 2024-09-30 13F CISCO SYS COM 17275R102 170,465 -32,376 -15.96 9,072 -13.56 1.7416
2024-08-02 2024-06-30 13F CISCO SYS COM 17275R102 202,841 32,251 18.91 10,495 23.27 2.3298
2024-04-25 2024-03-31 13F CISCO SYS COM 17275R102 170,590 -8,894 -4.96 8,514 -6.10 1.8230
2024-02-12 2023-12-31 13F CISCO SYS COM 17275R102 179,484 53 0.03 9,068 -6.00 2.1496
2023-11-13 2023-09-30 13F CISCO SYS COM 17275R102 179,431 -23,410 -11.54 9,646 -8.09 2.5232
2023-08-25 2023-06-30 13F CISCO SYS COM 17275R102 202,841 14,778 7.86 10,495 6.75 2.3298
2023-05-02 2023-03-31 13F CISCO SYS COM 17275R102 188,063 5,606 3.07 9,831 122,787.50 2.3964
2023-01-13 2022-12-31 13F CISCO SYS COM 17275R102 182,457 -1,983 -1.08 9 -99.89 2.2082
2022-10-11 2022-09-30 13F CISCO SYS COM 17275R102 184,440 6,288 3.53 7,378 -2.87 2.0033
2022-07-13 2022-06-30 13F CISCO SYS COM 17275R102 178,152 -3,951 -2.17 7,596 -25.19 2.3380
2022-04-11 2022-03-31 13F CISCO SYS COM 17275R102 182,103 10,436 6.08 10,154 -6.66 2.1974
2022-01-14 2021-12-31 13F CISCO SYS COM 17275R102 171,667 -8,461 -4.70 10,879 10.96 2.8242
2021-12-14 2021-09-30 13F CISCO SYS COM 17275R102 180,128 -10,304 -5.41 9,804 -2.86 2.1806
2021-08-04 2021-06-30 13F CISCO SYS COM 17275R102 190,432 1,288 0.68 10,093 3.19 2.1343
2021-05-12 2021-03-31 13F CISCO SYS COM 17275R102 189,144 -5,584 -2.87 9,781 12.24 2.2425
2021-02-10 2020-12-31 13F CISCO SYS COM 17275R102 194,728 -6,517 -3.24 8,714 9.93 2.0802
2020-11-03 2020-09-30 13F CISCO SYS COM 17275R102 201,245 -13,192 -6.15 7,927 -20.75 2.0557
2020-08-10 2020-06-30 13F CISCO SYS COM 17275R102 214,437 -4,193 -1.92 10,002 16.38 2.6795
2020-05-14 2020-03-31 13F CISCO SYS COM 17275R102 218,630 -27,110 -11.03 8,594 -27.08 2.7673
2020-02-13 2019-12-31 13F CISCO SYS COM 17275R102 245,740 -17,348 -6.59 11,786 -9.33 2.9061
2019-11-13 2019-09-30 13F CISCO SYS INC COM Common Stock 17275R102 263,088 -8,500 -3.13 12,999 -12.55 3.8712
2019-08-14 2019-06-30 13F CISCO SYS INC COM Common Stock 17275R102 271,588 -40,441 -12.96 14,864 -11.77 4.2086
2019-05-08 2019-03-31 13F CISCO SYS Common Stock 17275R102 312,029 40,039 14.72 16,846 42.94 3.7880
2019-02-14 2018-12-31 13F CISCO SYS INC COM Common Stock 17275R102 271,990 -21,581 -7.35 11,785 -17.48 2.8770
2018-11-01 2018-09-30 13F CISCO SYS Common Stock 17275R102 293,571 -10,210 -3.36 14,282 9.26 2.9039
2018-08-07 2018-06-30 13F CISCO SYS Common Stock 17275R102 303,781 -11,369 -3.61 13,072 -3.29 2.7631
2018-05-03 2018-03-31 13F CISCO SYS Common Stock 17275R102 315,150 -17,867 -5.37 13,517 5.97 2.9298
2018-01-29 2017-12-31 13F CISCO SYS Common Stock 17275R102 333,017 -6,011 -1.77 12,755 11.87 2.4934
2017-11-06 2017-09-30 13F CISCO SYS Common Stock 17275R102 339,028 -2,952 -0.86 11,402 6.52 2.3360
2017-08-07 2017-06-30 13F CISCO SYS Common Stock 17275R102 341,980 18,680 5.78 10,704 -2.05 2.2013
2017-04-28 2017-03-31 13F CISCO SYS Common Stock 17275R102 323,300 -10,108 -3.03 10,928 6.31 2.3727
2017-02-01 2016-12-31 13F CISCO SYS Common Stock 17275R102 333,408 -6,015 -1.77 10,279 -4.52 2.2488
2016-10-31 2016-09-30 13F CISCO SYS Common Stock 17275R102 339,423 -323 -0.10 10,766 10.45 2.4137
2016-08-04 2016-06-30 13F CISCO SYS Common Stock 17275R102 339,746 -9,735 -2.79 9,747 -2.04 2.2154
2016-04-29 2016-03-31 13F CISCO SYS Common Stock 17275R102 349,481 -4,424 -1.25 9,950 3.54 2.2620
2016-01-29 2015-12-31 13F CISCO SYS Common Stock 17275R102 353,905 -3,506 -0.98 9,610 2.43 2.1863
2015-11-05 2015-09-30 13F CISCO SYS Common Stock 17275R102 357,411 -681 -0.19 9,382 -4.59 2.2516
2015-08-04 2015-06-30 13F CISCO SYS Common Stock 17275R102 358,092 -2,844 -0.79 9,833 -1.03 2.1931
2015-05-08 2015-03-31 13F CISCO SYS Common Stock 17275R102 360,936 360,936 0.00 9,935 2.1695
2015-02-03 2014-12-31 13F CISCO SYS INC COM Common Stock 17275R102 0 -365,448 -100.00 0 -100.00
2014-11-12 2014-09-30 13F CISCO SYS INC COM Common Stock 17275R102 365,448 5,063 1.40 9,198 2.70 2.0102
2014-08-08 2014-06-30 13F CISCO SYS Common Stock 17275R102 360,385 2,989 0.84 8,956 11.80 1.9063
2014-05-06 2014-03-31 13F CISCO SYS Common Stock 17275R102 357,396 9,780 2.81 8,011 2.74 1.7235
2014-02-10 2013-12-31 13F CISCO SYS INC COM Common Stock 17275R102 347,616 6,744 1.98 7,797 -2.38 1.7084
2013-11-13 2013-09-30 13F CISCO SYS INC COM Common Stock 17275R102 340,872 -12,663 -3.58 7,987 -7.16 1.8841
2013-08-14 2013-06-30 13F CISCO SYS INC COM Common Stock 17275R102 353,535 353,535 8,603 2.0459
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.