Cisco Systems, Inc.
US ˙ NasdaqGS ˙ US17275R1023

SecurityCSCO / Cisco Systems, Inc.
InstitutionConcorde Asset Management, LLC
Latest Disclosed Ownership3,961 shares
Latest Disclosed Value $ 307,317
Concorde Asset Management, LLC reports 11.60% decrease in ownership of CSCO / Cisco Systems, Inc.

On June 1, 2026 - Concorde Asset Management, LLC filed a 13F-HR form disclosing ownership of 3,961 shares of Cisco Systems, Inc. (US:CSCO) valued at $307,334 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 4,481 shares of Cisco Systems, Inc.. This represents a change in shares of -11.60% during the quarter. The current value of the position is $481,816 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)
2026-06-01 2026-03-31 13F CISCO SYS COM 17275R102 3,961 -520 -11.60 307 -11.01 0.1507
2026-02-12 2025-12-31 13F CISCO SYS COM 17275R102 4,481 -552 -10.97 345 0.29 0.1381
2025-11-14 2025-09-30 13F CISCO SYS COM 17275R102 5,033 -6 -0.12 344 17.01 0.1441
2025-05-15 2025-03-31 13F CISCO SYS COM 17275R102 5,039 -213 -4.06 294 -5.16 0.1585
2025-02-13 2024-12-31 13F CISCO SYS COM 17275R102 5,252 602 12.95 311 25.51 0.1621
2024-11-12 2024-09-30 13F CISCO SYS COM 17275R102 4,650 94 2.06 247 14.35 0.1397
2024-08-12 2024-06-30 13F CISCO SYS COM 17275R102 4,556 100 2.24 216 -2.70 0.1334
2024-05-15 2024-03-31 13F CISCO SYS COM 17275R102 4,456 -1,773 -28.46 222 -29.97 0.1522
2024-02-15 2023-12-31 13F CISCO SYS COM 17275R102 6,229 1,004 19.22 317 13.21 0.2159
2023-11-13 2023-09-30 13F CISCO SYS COM 17275R102 5,225 5,225 281 0.2529
2023-05-09 2023-03-31 13F CISCO SYS COM 17275R102 0 -4,708 -100.00 0 -100.00
2023-02-02 2022-12-31 13F CISCO SYS COM 17275R102 4,708 4,708 224 0.1997
2022-08-05 2022-06-30 13F CISCO SYS COM 17275R102 0 -4,787 -100.00 0 -100.00
2022-04-22 2022-03-31 13F CISCO SYS COM 17275R102 4,787 -187 -3.76 267 -15.51 0.1774
2022-02-02 2021-12-31 13F CISCO SYS COM 17275R102 4,974 -85 -1.68 316 14.91 0.1886
2021-10-21 2021-09-30 13F CISCO SYS COM 17275R102 5,059 714 16.43 275 19.57 0.1587
2021-07-20 2021-06-30 13F CISCO SYS COM 17275R102 4,345 -1,447 -24.98 230 -23.08 0.1291
2021-04-27 2021-03-31 13F CISCO SYS COM 17275R102 5,792 -383 -6.20 299 8.33 0.1724
2021-01-29 2020-12-31 13F CISCO SYS COM 17275R102 6,175 -299 -4.62 276 8.66 0.1533
2020-10-23 2020-09-30 13F CISCO SYS COM 17275R102 6,474 1,416 28.00 254 8.09 0.1449
2020-07-20 2020-06-30 13F CISCO SYS COM 17275R102 5,058 5,058 235 0.1966
2020-04-22 2020-03-31 13F CISCO SYS COM 17275R102 0 -4,259 -100.00 0 -100.00
2020-01-30 2019-12-31 13F CISCO SYS COM 17275R102 4,259 4,259 204 0.1413
2019-10-28 2019-09-30 13F CISCO SYS COM 17275R102 0 -6,234 -100.00 0 -100.00
2019-08-08 2019-06-30 13F CISCO SYS COM 17275R102 6,234 -1,205 -16.20 340 -16.26 0.1991
2019-05-01 2019-03-31 13F CISCO SYS COM 17275R102 7,439 -340 -4.37 406 21.19 0.2625
2019-01-25 2018-12-31 13F CISCO SYS COM 17275R102 7,779 2,521 47.95 335 30.86 0.2836
2018-10-30 2018-09-30 13F CISCO SYS COM 17275R102 5,258 -306 -5.50 256 7.11 0.2499
2018-07-17 2018-06-30 13F CISCO SYS COM 17275R102 5,564 227 4.25 239 4.82 0.2728
2018-04-24 2018-03-31 13F CISCO SYS COM 17275R102 5,337 5,337 228 0.2789
2018-01-23 2017-12-31 13F CISCO SYS COM 17275R102 0 -7,837 -100.00 0 -100.00
2017-10-31 2017-09-30 13F CISCO SYS COM 17275R102 7,837 -725 -8.47 263 -1.87 0.2277
2017-07-17 2017-06-30 13F CISCO SYS COM 17275R102 8,562 -1,853 -17.79 268 -23.65 0.3617
2017-04-21 2017-03-31 13F CISCO SYS COM 17275R102 10,415 878 9.21 351 21.03 0.5792
2017-01-24 2016-12-31 13F CISCO SYS COM 17275R102 9,537 -272 -2.77 290 -6.75 0.5202
2016-10-31 2016-09-30 13F CISCO SYS COM 17275R102 9,809 -87 -0.88 311 9.12 0.3916
2016-07-20 2016-06-30 13F CISCO SYS COM 17275R102 9,896 9,896 285 0.2832
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.