Cisco Systems, Inc.
US ˙ NasdaqGS ˙ US17275R1023

SecurityCSCO / Cisco Systems, Inc.
InstitutionJJJ Advisors Inc.
Latest Disclosed Ownership16,153 shares
Latest Disclosed Value $ 767,430
JJJ Advisors Inc. reports 15.47% decrease in ownership of CSCO / Cisco Systems, Inc.

On July 25, 2024 - JJJ Advisors Inc. filed a 13F-HR form disclosing ownership of 16,153 shares of Cisco Systems, Inc. (US:CSCO) valued at $767,429 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 15, 2024 disclosing 19,110 shares of Cisco Systems, Inc.. This represents a change in shares of -15.47% during the quarter. The current value of the position is $1,964,851 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)
2024-07-25 2024-06-30 13F CISCO SYS COM 17275R102 16,153 -2,957 -15.47 767 -19.52 0.1608
2024-04-15 2024-03-31 13F CISCO SYS COM 17275R102 19,110 2,214 13.10 954 11.72 0.2031
2024-01-29 2023-12-31 13F CISCO SYS COM 17275R102 16,896 1,109 7.02 854 0.59 0.2061
2023-10-13 2023-09-30 13F CISCO SYS COM 17275R102 15,787 1,131 7.72 849 11.87 0.2237
2023-07-11 2023-06-30 13F CISCO SYS COM 17275R102 14,656 -743 -4.82 758 -2.82 0.2086
2023-04-21 2023-03-31 13F CISCO SYS COM 17275R102 15,399 -101 -0.65 780 2.50 0.2212
2023-01-23 2022-12-31 13F CISCO SYS COM 17275R102 15,500 4,988 47.45 761 80.76 0.2143
2022-10-17 2022-09-30 13F CISCO SYS COM 17275R102 10,512 -2,155 -17.01 421 -26.78 0.1371
2022-08-03 2022-06-30 13F CISCO SYS COM 17275R102 12,667 2,930 30.09 575 5.89 0.1709
2022-05-05 2022-03-31 13F CISCO SYS COM 17275R102 9,737 65 0.67 543 -11.42 0.1499
2022-02-02 2021-12-31 13F CISCO SYS COM 17275R102 9,672 43 0.45 613 16.98 0.1834
2021-10-25 2021-09-30 13F/A-1 CISCO SYS COM 17275R102 9,629 1,325 15.96 524 19.09 0.1853
2021-10-19 2021-09-30 13F CISCO SYS COM 17275R102 9,629 1,325 524 0.1837
2021-07-28 2021-06-30 13F CISCO SYS COM 17275R102 8,304 725 9.57 440 12.24 0.1598
2021-04-28 2021-03-31 13F CISCO SYS COM 17275R102 7,579 1,026 15.66 392 33.79 0.1564
2021-01-26 2020-12-31 13F CISCO SYS COM 17275R102 6,553 2,302 54.15 293 75.45 0.1419
2020-10-19 2020-09-30 13F CISCO SYS COM 17275R102 4,251 406 10.56 167 -6.70 0.0898
2020-07-17 2020-06-30 13F CISCO SYS COM 17275R102 3,845 1,105 40.33 179 65.74 0.1006
2020-04-20 2020-03-31 13F CISCO SYS COM 17275R102 2,740 0 0.00 108 -17.56 0.0609
2020-02-05 2019-12-31 13F CISCO SYS COM 17275R102 2,740 0 0.00 131 -2.96 0.0589
2019-10-30 2019-09-30 13F CISCO SYS COM 17275R102 2,740 195 7.66 135 -2.88 0.0613
2019-07-22 2019-06-30 13F CISCO SYS COM 17275R102 2,545 0 0.00 139 1.46 0.0650
2019-05-02 2019-03-31 13F CISCO SYS COM 17275R102 2,545 0 0.00 137 24.55 0.0647
2019-01-26 2018-12-31 13F CISCO SYS COM 17275R102 2,545 0 0.00 110 -11.29 0.0558
2018-10-22 2018-09-30 13F CISCO SYS COM 17275R102 2,545 0 0.00 124 12.73 0.0649
2018-07-25 2018-06-30 13F CISCO SYS COM 17275R102 2,545 2,545 110 0.0580
2017-05-03 2017-03-31 13F CISCO SYS COM 17275R102 0 -2,145 -100.00 0 -100.00
2017-02-06 2016-12-31 13F CISCO SYS COM 17275R102 2,145 2,145 65 0.0290
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.