Cisco Systems, Inc.
US ˙ NasdaqGS ˙ US17275R1023

SecurityCSCO / Cisco Systems, Inc.
InstitutionDynamic Technology Lab Private Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Dynamic Technology Lab Private Ltd closes position in CSCO / Cisco Systems, Inc.

On May 15, 2026 - Dynamic Technology Lab Private Ltd filed a 13F-HR form disclosing ownership of 0 shares of Cisco Systems, Inc. (US:CSCO) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 10,261 shares of Cisco Systems, Inc.. The current value of the position is $0 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)
2026-05-15 2026-03-31 13F CISCO SYS COM 17275R102 0 -100.00 0
2026-02-13 2025-12-31 13F CISCO SYS COM 17275R102 10,261 10,261 790 0.1790
2025-08-12 2025-06-30 13F CISCO SYS COM 17275R102 0 -10,008 -100.00 0 -100.00
2025-05-16 2025-03-31 13F CISCO SYS COM 17275R102 10,008 10,008 618 0.0894
2024-02-09 2023-12-31 13F CISCO SYS COM 17275R102 0 -43,408 -100.00 0 -100.00
2023-11-14 2023-09-30 13F CISCO SYS COM 17275R102 43,408 33,394 333.47 2 0.2334
2023-08-14 2023-06-30 13F CISCO SYS COM 17275R102 10,014 -17,466 -63.56 1 -100.00 0.0653
2023-05-12 2023-03-31 13F CISCO SYS COM 17275R102 27,480 15,262 124.91 1 -99.83 0.1325
2023-02-14 2022-12-31 13F CISCO SYS COM 17275R102 12,218 -57,008 -82.35 582 -78.98 0.0582
2022-11-14 2022-09-30 13F CISCO SYS COM 17275R102 69,226 4,214 6.48 2,769 -0.11 0.2731
2022-08-12 2022-06-30 13F CISCO SYS COM 17275R102 65,012 48,502 293.77 2,772 200.98 0.3133
2022-05-16 2022-03-31 13F CISCO SYS COM 17275R102 16,510 16,510 921 0.1086
2022-02-14 2021-12-31 13F CISCO SYS COM 17275R102 0 -56,698 -100.00 0 -100.00
2021-11-15 2021-09-30 13F CISCO SYS COM 17275R102 56,698 56,698 3,086 0.3698
2020-08-14 2020-06-30 13F CISCO SYS COM 17275R102 0 -7,228 -100.00 0 -100.00
2020-05-13 2020-03-31 13F CISCO SYS COM 17275R102 7,228 7,228 284 0.0554
2020-02-14 2019-12-31 13F CISCO SYS COM 17275R102 0 -9,564 -100.00 0 -100.00
2019-11-14 2019-09-30 13F CISCO SYS COM 17275R102 9,564 -34,452 -78.27 473 -80.37 0.0831
2019-08-14 2019-06-30 13F CISCO SYS COM 17275R102 44,016 44,016 2,409 0.4055
2019-05-13 2019-03-31 13F CISCO SYS COM 17275R102 0 -36,424 -100.00 0 -100.00
2019-02-13 2018-12-31 13F CISCO SYS COM 17275R102 36,424 36,424 1,578 0.2730
2018-08-14 2018-06-30 13F CISCO SYS COM 17275R102 0 -47,966 -100.00 0 -100.00
2018-06-14 2018-03-31 13F/A-1 CISCO SYS COM 17275R102 47,966 47,966 2,057 0.3062
2018-05-14 2018-03-31 13F CISCO SYS COM 17275R102 47,966 47,966 2,057
2017-08-17 2017-06-30 13F CISCO SYS COM 17275R102 0 -26,543 -100.00 0 -100.00
2017-05-11 2017-03-31 13F CISCO SYS COM 17275R102 26,543 26,543 897 0.2105
2017-02-13 2016-12-31 13F CISCO SYS COM 17275R102 0 -30,265 -100.00 0 -100.00
2016-11-14 2016-09-30 13F CISCO SYS COM 17275R102 30,265 19,059 170.08 960 198.14 0.2573
2016-08-10 2016-06-30 13F CISCO SYS COM 17275R102 11,206 11,206 0.00 322 0.0871
2015-08-13 2015-06-30 13F CISCO SYS COM 17275R102 0 -12,897 -100.00 0 -100.00
2015-05-12 2015-03-31 13F CISCO SYS COM 17275R102 12,897 4,476 53.15 355 69.86 0.2665
2016-02-24 2014-06-30 13F/A-1 CISCO SYS COM 17275R102 8,421 8,421 209 0.2700
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.