Cisco Systems, Inc.
US ˙ NasdaqGS ˙ US17275R1023

SecurityCSCO / Cisco Systems, Inc.
InstitutionTocqueville Asset Management L.p.
Latest Disclosed Ownership293,097 shares
Latest Disclosed Value $ 22,741,394
Tocqueville Asset Management L.p. reports 8.96% decrease in ownership of CSCO / Cisco Systems, Inc.

On May 12, 2026 - Tocqueville Asset Management L.p. filed a 13F-HR form disclosing ownership of 293,097 shares of Cisco Systems, Inc. (US:CSCO) valued at $22,741,396 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 321,954 shares of Cisco Systems, Inc.. This represents a change in shares of -8.96% during the quarter. The current value of the position is $35,652,319 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)
2026-05-12 2026-03-31 13F CISCO SYS COM 17275R102 293,097 -28,857 -8.96 22,741 -8.30 0.3372
2026-02-12 2025-12-31 13F CISCO SYS COM 17275R102 321,954 -27,713 -7.93 24,800 3.66 0.3617
2025-11-13 2025-09-30 13F CISCO SYS COM 17275R102 349,667 -84,264 -19.42 23,924 -20.53 0.3478
2025-08-12 2025-06-30 13F CISCO SYS COM 17275R102 433,931 -133,605 -23.54 30,106 -14.04 0.4583
2025-05-13 2025-03-31 13F CISCO SYS COM 17275R102 567,536 -13,162 -2.27 35,023 1.88 0.5719
2025-02-10 2024-12-31 13F CISCO SYS COM 17275R102 580,698 -234 -0.04 34,377 11.19 0.5392
2024-11-08 2024-09-30 13F CISCO SYS COM 17275R102 580,932 -2,383 -0.41 30,917 11.56 0.4856
2024-08-12 2024-06-30 13F CISCO SYS COM 17275R102 583,315 22,009 3.92 27,713 -1.07 0.4575
2024-05-09 2024-03-31 13F CISCO SYS COM 17275R102 561,306 -494 -0.09 28,015 -1.30 0.4577
2024-02-12 2023-12-31 13F CISCO SYS COM 17275R102 561,800 37,425 7.14 28,382 0.68 0.5145
2023-11-09 2023-09-30 13F CISCO SYS COM 17275R102 524,375 10,505 2.04 28,190 6.03 0.5354
2023-08-11 2023-06-30 13F CISCO SYS COM 17275R102 513,870 -238 -0.05 26,588 -1.07 0.4761
2023-05-10 2023-03-31 13F CISCO SYS COM 17275R102 514,108 3,401 0.67 26,875 10.46 0.5077
2023-02-09 2022-12-31 13F CISCO SYS COM 17275R102 510,707 -2,980 -0.58 24,330 18.41 0.4621
2022-11-10 2022-09-30 13F CISCO SYS COM 17275R102 513,687 12,165 2.43 20,547 -3.92 0.4188
2022-08-12 2022-06-30 13F CISCO SYS COM 17275R102 501,522 -12,450 -2.42 21,385 -25.38 0.3911
2022-05-16 2022-03-31 13F Cisco Sys COM 17275R102 513,972 1,357 0.26 28,659 -11.78 0.4330
2022-02-14 2021-12-31 13F CISCO SYS COM 17275R102 512,615 48,487 10.45 32,484 28.59 0.4468
2021-11-15 2021-09-30 13F CISCO SYS COM 17275R102 464,128 -1,542 -0.33 25,262 2.35 0.3742
2021-08-16 2021-06-30 13F CISCO SYS COM 17275R102 465,670 -69,770 -13.03 24,681 -10.86 0.3566
2021-05-17 2021-03-31 13F CISCO SYS COM 17275R102 535,440 33,491 6.67 27,688 23.27 0.4260
2021-02-16 2020-12-31 13F CISCO SYS COM 17275R102 501,949 -9,380 -1.83 22,462 11.52 0.3750
2020-11-16 2020-09-30 13F CISCO SYS COM 17275R102 511,329 -204,512 -28.57 20,141 -39.67 0.3853
2020-08-12 2020-06-30 13F CISCO SYS COM 17275R102 715,841 68,518 10.58 33,387 31.21 0.6962
2020-05-15 2020-03-31 13F CISCO SYS COM 17275R102 647,323 347,587 115.96 25,446 77.02 0.6322
2020-01-14 2019-12-31 13F Cisco Sys COM 17275R102 299,736 -115,030 -27.73 14,375 -29.86 0.2114
2019-10-31 2019-09-30 13F Cisco Sys COM 17275R102 414,766 -128,945 -23.72 20,494 -31.13 0.2781
2019-07-31 2019-06-30 13F Cisco Sys COM 17275R102 543,711 -137,132 -20.14 29,757 -19.05 0.3856
2019-04-30 2019-03-31 13F Cisco Sys COM 17275R102 680,843 38,415 5.98 36,759 32.06 0.4907
2019-02-08 2018-12-31 13F Cisco Sys COM 17275R102 642,428 193,440 43.08 27,836 27.44 0.4171
2018-11-13 2018-09-30 13F Cisco Sys COM 17275R102 448,988 -12,395 -2.69 21,843 10.02 0.2752
2018-08-13 2018-06-30 13F Cisco Sys COM 17275R102 461,383 4,829 1.06 19,853 1.38 0.2518
2018-05-14 2018-03-31 13F Cisco Sys COM 17275R102 456,554 11,254 2.53 19,582 14.82 0.2495
2018-02-13 2017-12-31 13F Cisco Sys COM 17275R102 445,300 -4,081 -0.91 17,055 12.85 0.1936
2017-10-30 2017-09-30 13F Cisco Sys COM 17275R102 449,381 -86,212 -16.10 15,113 -9.85 0.1738
2017-08-04 2017-06-30 13F Cisco Systems COM 17275R102 535,593 1,460 0.27 16,764 -7.15 0.2011
2017-04-28 2017-03-31 13F Cisco Systems COM 17275R102 534,133 22,368 4.37 18,054 16.73 0.2203
2017-01-30 2016-12-31 13F Cisco Systems COM 17275R102 511,765 76,230 17.50 15,466 11.95 0.1977
2016-10-31 2016-09-30 13F Cisco Systems COM 17275R102 435,535 -84,815 -16.30 13,815 -7.46 0.1659
2016-08-15 2016-06-30 13F/A-1 Cisco Systems COM 17275R102 520,350 8,675 1.70 14,929 2.49 0.1779
2016-07-29 2016-06-30 13F Cisco Systems COM 17275R102 520,350 14,929
2016-04-29 2016-03-31 13F Cisco Systems COM 17275R102 511,675 9,676 1.93 14,567 6.86 0.1929
2016-01-29 2015-12-31 13F Cisco Systems COM 17275R102 501,999 54,722 12.23 13,632 16.11 0.1848
2015-10-30 2015-09-30 13F Cisco Systems COM 17275R102 447,277 -30,419 -6.37 11,741 -10.50 0.1571
2015-07-31 2015-06-30 13F Cisco Systems COM 17275R102 477,696 1,744 0.37 13,118 0.13 0.1545
2015-04-30 2015-03-31 13F Cisco Systems COM 17275R102 475,952 475,952 0.00 13,101 0.1540
2015-01-30 2014-12-31 13F Cisco Systems COM 17275R102 0 -499,740 -100.00 0 -100.00
2014-10-30 2014-09-30 13F Cisco Systems COM 17275R102 499,740 -88,605 -15.06 12,578 -13.97 0.1396
2014-09-18 2014-06-30 13F/A-1 Cisco Systems COM 17275R102 588,345 -1,180,789 -66.74 14,620 -63.13 0.1423
2014-07-30 2014-06-30 13F Cisco Systems COM 17275R102 588,345 14,620
2014-04-30 2014-03-31 13F Cisco Systems COM 17275R102 1,769,134 -21,044 -1.18 39,655 -1.24 0.5220
2014-01-30 2013-12-31 13F Cisco Systems COM 17275R102 1,790,178 227,980 14.59 40,154 9.70 0.5398
2013-10-30 2013-09-30 13F Cisco Systems COM 17275R102 1,562,198 -130,620 -7.72 36,604 -11.14 0.4563
2013-07-30 2013-06-30 13F Cisco Systems COM 17275R102 1,692,818 1,692,818 41,195 0.5577
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.