Cisco Systems, Inc.
US ˙ NasdaqGS ˙ US17275R1023

SecurityCSCO / Cisco Systems, Inc.
InstitutionAsset Management Group, Inc.
Latest Disclosed Ownership10,731 shares
Latest Disclosed Value $ 832,647
Asset Management Group, Inc. reports 7.64% decrease in ownership of CSCO / Cisco Systems, Inc.

On May 15, 2026 - Asset Management Group, Inc. filed a 13F-HR form disclosing ownership of 10,731 shares of Cisco Systems, Inc. (US:CSCO) valued at $832,618 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 11,619 shares of Cisco Systems, Inc.. This represents a change in shares of -7.64% during the quarter. The current value of the position is $1,357,472 USD.

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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F CISCO SYS COM 17275R102 10,731 -888 -7.64 833 -7.04 0.1342
2026-02-17 2025-12-31 13F CISCO SYS COM 17275R102 11,619 64 0.55 895 13.29 0.1448
2025-11-14 2025-09-30 13F CISCO SYS COM 17275R102 11,555 199 1.75 791 0.38 0.1293
2025-08-12 2025-06-30 13F CISCO SYS COM 17275R102 11,356 83 0.74 788 13.24 0.1373
2025-05-14 2025-03-31 13F CISCO SYS COM 17275R102 11,273 73 0.65 696 4.83 0.1285
2025-02-14 2024-12-31 13F CISCO SYS COM 17275R102 11,200 78 0.70 663 12.18 0.1179
2024-11-12 2024-09-30 13F CISCO SYS COM 17275R102 11,122 93 0.84 592 13.00 0.1037
2024-08-13 2024-06-30 13F CISCO SYS COM 17275R102 11,029 90 0.82 524 -4.04 0.0976
2024-05-15 2024-03-31 13F CISCO SYS COM 17275R102 10,939 103 0.95 546 -0.37 0.1025
2024-02-14 2023-12-31 13F CISCO SYS COM 17275R102 10,836 -198 -1.79 547 -7.76 0.1097
2023-11-14 2023-09-30 13F CISCO SYS COM 17275R102 11,034 79 0.72 593 4.77 0.1305
2023-08-14 2023-06-30 13F CISCO SYS COM 17275R102 10,955 91 0.84 567 -0.18 0.1203
2023-05-15 2023-03-31 13F CISCO SYS COM 17275R102 10,864 75 0.70 568 10.53 0.1266
2023-02-14 2022-12-31 13F CISCO SYS COM 17275R102 10,789 90 0.84 514 19.86 0.1208
2022-11-14 2022-09-30 13F CISCO SYS COM 17275R102 10,699 -235 -2.15 428 -8.15 0.1069
2022-08-15 2022-06-30 13F CISCO SYS COM 17275R102 10,934 83 0.76 466 -22.98 0.1118
2022-05-16 2022-03-31 13F CISCO SYS COM 17275R102 10,851 71 0.66 605 -11.42 0.1266
2022-02-14 2021-12-31 13F CISCO SYS COM 17275R102 10,780 70 0.65 683 17.15 0.1343
2021-11-15 2021-09-30 13F CISCO SYS COM 17275R102 10,710 -921 -7.92 583 -5.36 0.1197
2021-08-16 2021-06-30 13F Cisco Systems SK 17275R102 11,631 83 0.72 616 3.18 0.1274
2021-05-17 2021-03-31 13F Cisco Systems SK 17275R102 11,548 92 0.80 597 16.37 0.1292
2021-02-16 2020-12-31 13F Cisco Systems SK 17275R102 11,456 -14 -0.12 513 13.50 0.1247
2020-11-16 2020-09-30 13F Cisco Systems SK 17275R102 11,470 87 0.76 452 -14.88 0.1321
2020-08-14 2020-06-30 13F Cisco Systems SK 17275R102 11,383 96 0.85 531 19.59 0.1678
2020-05-15 2020-03-31 13F Cisco Systems SK 17275R102 11,287 -1,916 -14.51 444 -29.86 0.1675
2020-02-14 2019-12-31 13F Cisco Systems SK 17275R102 13,203 24 0.18 633 -2.76 0.1915
2019-11-14 2019-09-30 13F Cisco Systems SK 17275R102 13,179 23 0.17 651 -9.58 0.2232
2019-08-14 2019-06-30 13F Cisco Systems SK 17275R102 13,156 13 0.10 720 1.41 0.2557
2019-05-15 2019-03-31 13F Cisco Systems SK 17275R102 13,143 94 0.72 710 25.66 0.2575
2019-02-14 2018-12-31 13F Cisco Systems SK 17275R102 13,049 94 0.73 565 -10.32 0.2320
2018-11-13 2018-09-30 13F Cisco Systems SK 17275R102 12,955 97 0.75 630 13.92 0.2133
2018-08-14 2018-06-30 13F Cisco Systems SK 17275R102 12,858 -27 -0.21 553 0.00 0.1931
2018-05-15 2018-03-31 13F Cisco Systems SK 17275R102 12,885 70 0.55 553 12.63 0.1981
2018-02-14 2017-12-31 13F Cisco Systems SK 17275R102 12,815 107 0.84 491 14.99 0.1768
2017-11-14 2017-09-30 13F Cisco Systems SK 17275R102 12,708 115 0.91 427 8.38 0.1601
2017-08-14 2017-06-30 13F Cisco Systems SK 17275R102 12,593 48 0.38 394 -7.08 0.1523
2017-05-15 2017-03-31 13F Cisco Systems SK 17275R102 12,545 -651 -4.93 424 6.27 0.1678
2017-02-14 2016-12-31 13F Cisco Systems SK 17275R102 13,196 107 0.82 399 -3.86 0.1638
2016-11-14 2016-09-30 13F Cisco Systems SK 17275R102 13,089 106 0.82 415 11.56 0.1725
2016-08-15 2016-06-30 13F Cisco Systems SK 17275R102 12,983 112 0.87 372 1.64 0.1613
2016-05-16 2016-03-31 13F Cisco Systems SK 17275R102 12,871 -1,164 -8.29 366 -3.94 0.1623
2016-02-16 2015-12-31 13F Cisco Systems SK 17275R102 14,035 97 0.70 381 4.10 0.1729
2015-11-16 2015-09-30 13F Cisco Systems SK 17275R102 13,938 63 0.45 366 -3.94 0.1715
2015-08-14 2015-06-30 13F Cisco Systems SK 17275R102 13,875 98 0.71 381 0.53 0.1718
2015-05-15 2015-03-31 13F Cisco Systems SK 17275R102 13,777 77 0.56 379 -0.52 0.1758
2015-02-17 2014-12-31 13F Cisco Systems SK 17275R102 13,700 95 0.70 381 11.40 0.1918
2014-11-14 2014-09-30 13F Cisco Systems SK 17275R102 13,605 86 0.64 342 1.79 0.1826
2014-08-14 2014-06-30 13F Cisco Systems SK 17275R102 13,519 1,339 10.99 336 23.08 0.1814
2014-05-15 2014-03-31 13F Cisco Systems SK 17275R102 12,180 1,775 17.06 273 17.17 0.1568
2014-02-14 2013-12-31 13F Cisco Systems SK 17275R102 10,405 94 0.91 233 -3.72 0.1419
2013-11-14 2013-09-30 13F Cisco Systems SK 17275R102 10,311 65 0.63 242 -2.81 0.1576
2013-08-14 2013-06-30 13F Cisco Systems SK 17275R102 10,246 10,246 249 0.1711
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.