Cisco Systems, Inc.
US ˙ NasdaqGS ˙ US17275R1023

SecurityCSCO / Cisco Systems, Inc.
InstitutionInscription Capital, LLC
Latest Disclosed Ownership39,802 shares
Latest Disclosed Value $ 3,088,209
Inscription Capital, LLC reports 4.17% decrease in ownership of CSCO / Cisco Systems, Inc.

On April 20, 2026 - Inscription Capital, LLC filed a 13F-HR form disclosing ownership of 39,802 shares of Cisco Systems, Inc. (US:CSCO) valued at $3,088,237 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 41,532 shares of Cisco Systems, Inc.. This represents a change in shares of -4.17% during the quarter. The current value of the position is $4,841,515 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)
2026-04-20 2026-03-31 13F CISCO SYS COM 17275R102 39,802 -1,730 -4.17 3,088 -3.47 0.3247
2026-01-29 2025-12-31 13F CISCO SYS COM 17275R102 41,532 6,589 18.86 3,199 33.85 0.3285
2025-10-29 2025-09-30 13F CISCO SYS COM 17275R102 34,943 2,042 6.21 2,391 4.73 0.2577
2025-08-12 2025-06-30 13F CISCO SYS COM 17275R102 32,901 -12,878 -28.13 2,283 -0.09 0.3290
2025-04-17 2025-03-31 13F CISCO SYS COM 17275R102 45,779 3,769 8.97 2,285 2.19 0.3764
2024-10-24 2024-09-30 13F CISCO SYS COM 17275R102 42,010 -4,683 -10.03 2,236 0.77 0.3322
2024-07-17 2024-06-30 13F CISCO SYS COM 17275R102 46,693 914 2.00 2,218 -2.89 0.3571
2024-07-17 2024-03-31 13F/A-1 CISCO SYS COM 17275R102 45,779 14,994 48.71 2,285 46.88 0.3763
2024-04-10 2024-03-31 13F CISCO SYS COM 17275R102 45,983 15,198 2,300 0.7845
2024-01-18 2023-12-31 13F CISCO SYS COM 17275R102 30,785 2,623 9.31 1,555 2.78 0.4251
2023-10-17 2023-09-30 13F CISCO SYS COM 17275R102 28,162 -2,150 -7.09 1,514 -3.51 0.4936
2023-07-14 2023-06-30 13F/A-1 CISCO SYS COM 17275R102 30,312 -2,148 -6.62 1,568 -7.55 0.4876
2023-07-07 2023-06-30 13F CISCO SYS COM 17275R102 32,460 0 1,697 0.4482
2023-05-02 2023-03-31 13F CISCO SYS COM 17275R102 32,460 -3,402 -9.49 1,697 -0.70 0.4482
2023-02-14 2022-12-31 13F CISCO SYS COM 17275R102 35,862 -1,170 -3.16 1,708 15.33 0.5846
2022-11-14 2022-09-30 13F CISCO SYS COM 17275R102 37,032 -30,945 -45.52 1,481 -48.91 0.4185
2022-09-20 2022-06-30 13F CISCO SYS COM 17275R102 67,977 21,999 47.85 2,899 13.07 0.5226
2022-05-16 2022-03-31 13F Cisco SYS Inc Com Stock 17275R102 45,978 -1,602 -3.37 2,564 -14.96 0.7330
2022-02-10 2021-12-31 13F Cisco SYS Inc Com Stock 17275R102 47,580 3,711 8.46 3,015 26.26 0.8238
2021-11-09 2021-09-30 13F Cisco SYS Inc Com Stock 17275R102 43,869 -124,763 -73.99 2,388 -73.28 0.7487
2021-08-13 2021-06-30 13F CISCO SYS INC COM Stock 17275R102 168,632 122,058 262.07 8,937 271.14 1.0148
2021-05-18 2021-03-31 13F Cisco SYS Inc Com Stock 17275R102 46,574 395 0.86 2,408 16.50 0.8221
2021-02-16 2020-12-31 13F Cisco SYS Inc Com Stock 17275R102 46,179 -3,939 -7.86 2,067 4.71 0.7964
2020-11-16 2020-09-30 13F Cisco SYS Inc Com Equity 17275R102 50,118 4,620 10.15 1,974 -6.97 0.8762
2020-08-11 2020-06-30 13F Cisco SYS Inc Com Stock 17275R102 45,498 3,427 8.15 2,122 28.30 1.1725
2020-05-14 2020-03-31 13F Cisco SYS Inc Com Stock 17275R102 42,071 -736 -1.72 1,654 -19.43 1.1013
2020-02-04 2019-12-31 13F Cisco SYS Inc Com Stock 17275R102 42,807 12,286 40.25 2,053 36.14 0.9089
2019-11-01 2019-09-30 13F Cisco SYS Inc Com Stock 17275R102 30,521 25,225 476.30 1,508 454.41 0.8289
2019-08-14 2019-06-30 13F Cisco SYS Inc Com Stock 17275R102 5,296 3,659 223.52 272 209.09 0.2034
2019-05-16 2019-03-31 13F Cisco SYS Inc Com Stock 17275R102 1,637 -702 -30.01 88 -12.87 0.0465
2019-05-16 2018-12-31 13F Cisco SYS Inc Com Stock 17275R102 2,339 2,339 101 0.0562
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.