Cisco Systems, Inc.
US ˙ NasdaqGS ˙ US17275R1023

SecurityCSCO / Cisco Systems, Inc.
InstitutionBLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
Latest Disclosed Ownership60,190 shares
Latest Disclosed Value $ 4,175,982
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A reports 35.93% increase in ownership of CSCO / Cisco Systems, Inc.

On August 28, 2025 - BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A filed a NPORT-P form disclosing ownership of 60,190 shares of Cisco Systems, Inc. (US:CSCO) valued at $4,175,982 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 44,280 shares of Cisco Systems, Inc.. This represents a change in shares of 35.93% during the quarter. The current value of the position is $5,357,512 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.

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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)
2025-08-28 2025-06-30 NP Cisco Systems EC US17275R1023 60,190 15,910 35.93 4,176 52.82 0.8823
2025-05-28 2025-03-31 NP Cisco Systems EC US17275R1023 44,280 37,910 595.13 2,733 698.83 0.6139
2023-11-28 2023-09-30 NP Cisco Systems EC US17275R1023 6,370 -16,965 -72.70 342 -71.67 0.0934
2023-08-25 2023-06-30 NP Cisco Systems EC US17275R1023 23,335 0 0.00 1,207 -0.98 0.3064
2023-05-26 2023-03-31 NP Cisco Systems EC US17275R1023 23,335 -6,563 -21.95 1,220 -14.40 0.3171
2023-02-24 2022-12-31 NP Cisco Systems EC US17275R1023 29,898 16,764 127.64 1,424 154.29 0.3867
2022-08-25 2022-06-30 NP Cisco Systems EC US17275R1023 13,134 -6,114 -31.76 560 -54.06 0.1463
2022-02-25 2021-12-31 NP Cisco Systems EC US17275R1023 19,248 14,360 293.78 1,220 358.27 0.2463
2021-11-24 2021-09-30 NP Cisco Systems EC US17275R1023 4,888 -10,949 -69.14 266 -62.43 0.0567
2021-02-25 2020-12-31 NP Cisco Systems EC US17275R1023 15,837 -90,627 -85.12 709 -83.11 0.1682
2020-11-25 2020-09-30 NP Cisco Systems EC US17275R1023 106,464 56,608 113.54 4,194 80.34 1.0950
2020-08-27 2020-06-30 NP Cisco Systems EC US17275R1023 49,856 16,330 48.71 2,325 76.54 0.6281
2020-06-01 2020-03-31 NP Cisco Systems EC US17275R1023 33,526 14,003 71.73 1,318 36.62 0.4153
2019-11-27 2019-09-30 NP Cisco Systems EC US17275R1023 19,523 19,523 965 0.2280
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.