Cisco Systems, Inc.
MX ˙ BMV ˙ US17275R1023
SecurityMX:CSCO / Cisco Systems, Inc.
InstitutionWaddell & Associates, Llc
Latest Disclosed Ownership16,233 shares
Latest Disclosed Value $ 1,259,509
Waddell & Associates, Llc reports 9.25% increase in ownership of CSCO / Cisco Systems, Inc.

On May 11, 2026 - Waddell & Associates, Llc filed a 13F-HR form disclosing ownership of 16,233 shares of Cisco Systems, Inc. (MX:CSCO) valued at $1,259,509 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 14,858 shares of Cisco Systems, Inc.. This represents a change in shares of 9.25% 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)
2026-05-11 2026-03-31 13F CISCO SYS COM 17275R102 16,233 1,375 9.25 1,260 10.05 0.0711
2026-02-11 2025-12-31 13F CISCO SYS COM 17275R102 14,858 1,466 10.95 1,145 24.89 0.0772
2025-11-10 2025-09-30 13F CISCO SYS COM 17275R102 13,392 1,711 14.65 916 13.09 0.0780
2025-08-12 2025-06-30 13F CISCO SYS COM 17275R102 11,681 160 1.39 810 14.08 0.0865
2025-05-14 2025-03-31 13F/A-1 CISCO SYS COM 17275R102 11,521 57 0.50 711 4.72 0.0863
2025-05-07 2025-03-31 13F CISCO SYS COM 17275R102 11,521 57 711 0.0863
2025-05-14 2024-12-31 13F/A-1 CISCO SYS COM 17275R102 11,464 1,566 15.82 679 28.90 0.0692
2025-02-13 2024-12-31 13F CISCO SYS COM 17275R102 11,464 1,566 679 0.0692
2024-11-12 2024-09-30 13F CISCO SYS COM 17275R102 9,898 14 0.14 527 12.15 0.0641
2024-08-06 2024-06-30 13F CISCO SYS COM 17275R102 9,884 188 1.94 470 -2.90 0.0618
2024-05-08 2024-03-31 13F CISCO SYS COM 17275R102 9,696 -2,599 -21.14 484 -22.47 0.0654
2024-02-14 2023-12-31 13F CISCO SYS COM 17275R102 12,295 -12,398 -50.21 624 -53.05 0.0839
2023-11-07 2023-09-30 13F CISCO SYS COM 17275R102 24,693 191 0.78 1,328 4.74 0.1942
2023-08-07 2023-06-30 13F CISCO SYS COM 17275R102 24,502 45 0.18 1,268 -0.86 0.1861
2023-05-10 2023-03-31 13F CISCO SYS COM 17275R102 24,457 -70 -0.29 1,278 9.42 0.1998
2023-02-10 2022-12-31 13F CISCO SYS COM 17275R102 24,527 213 0.88 1,168 20.04 0.1956
2022-11-02 2022-09-30 13F CISCO SYS COM 17275R102 24,314 -3,238 -11.75 973 -17.19 0.1883
2022-07-27 2022-06-30 13F CISCO SYS COM 17275R102 27,552 179 0.65 1,175 -23.00 0.2393
2022-04-21 2022-03-31 13F CISCO SYS COM 17275R102 27,373 1,073 4.08 1,526 -8.46 0.2449
2022-02-01 2021-12-31 13F CISCO SYS COM 17275R102 26,300 1,612 6.53 1,667 24.03 0.2643
2021-11-10 2021-09-30 13F CISCO SYS COM 17275R102 24,688 16,606 205.47 1,344 214.02 0.2289
2021-08-16 2021-06-30 13F CISCO SYS COM 17275R102 8,082 8,082 428 0.0650
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.