Cisco Systems, Inc.
MX ˙ BMV ˙ US17275R1023
SecurityMX:CSCO / Cisco Systems, Inc.
InstitutionHighPoint Advisor Group LLC
Latest Disclosed Ownership36,596 shares
Latest Disclosed Value $ 2,839,447
HighPoint Advisor Group LLC reports 10.93% decrease in ownership of CSCO / Cisco Systems, Inc.

On May 14, 2026 - HighPoint Advisor Group LLC filed a 13F-HR form disclosing ownership of 36,596 shares of Cisco Systems, Inc. (MX:CSCO) valued at $2,839,447 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 14, 2026 disclosing 41,088 shares of Cisco Systems, Inc.. This represents a change in shares of -10.93% during the quarter.

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)
2026-05-14 2026-03-31 13F CISCO SYSTEMS Common Stock 17275R102 36,596 -4,492 -10.93 2,839 -10.27 0.1190
2026-05-14 2025-12-31 13F/A-2 CISCO SYSTEMS Common Stock 17275R102 41,088 -56,567 -57.93 3,165 -52.64 0.1322
2026-02-04 2025-12-31 13F CISCO SYSTEMS Common Stock 17275R102 96,792 -863 7,456 0.3458
2025-11-05 2025-09-30 13F CISCO SYSTEMS Common Stock 17275R102 97,655 3,425 3.63 6,682 2.20 0.3183
2025-08-07 2025-06-30 13F CISCO SYSTEMS Common Stock 17275R102 94,230 9,373 11.05 6,538 34.37 0.3474
2025-05-05 2025-03-31 13F CISCO SYSTEMS Common Stock 17275R102 84,857 1,842 2.22 4,866 -4.98 0.2833
2025-02-12 2024-12-31 13F CISCO SYSTEMS Common Stock 17275R102 83,015 -11,475 -12.14 5,120 1.83 0.2782
2024-11-04 2024-09-30 13F CISCO SYSTEMS Common Stock 17275R102 94,490 -17,238 -15.43 5,029 100,460.00 0.2931
2024-08-08 2024-06-30 13F CISCO SYSTEMS Common Stock 17275R102 111,728 29,078 35.18 5 25.00 0.3212
2024-05-14 2024-03-31 13F CISCO SYSTEMS Common Stock 17275R102 82,650 -2,745 -3.21 4 -99.91 0.2842
2024-03-26 2023-12-31 13F CISCO SYSTEMS Common Stock 17275R102 85,395 2,083 2.50 4,242 19.26 0.3038
2022-08-15 2022-06-30 13F CISCO SYSTEMS Common Stock 17275R102 83,312 8,288 11.05 3,557 -12.90 0.3890
2021-11-15 2021-09-30 13F CISCO SYSTEMS Common Stock 17275R102 75,024 -2,102 -2.73 4,084 -0.10 0.4001
2021-07-29 2021-06-30 13F CISCO SYSTEMS Common Stock 17275R102 77,126 8,336 12.12 4,088 14.09 0.4116
2021-04-12 2021-03-31 13F CISCO SYSTEMS Common Stock 17275R102 68,790 806 1.19 3,583 8.67 0.4146
2021-02-10 2020-12-31 13F CISCO SYSTEMS Common Stock 17275R102 67,984 26,314 63.15 3,297 112.57 0.4015
2020-11-06 2020-09-30 13F CISCO SYSTEMS Common Stock 17275R102 41,670 -1,267 -2.95 1,551 -21.59 0.2806
2020-08-13 2020-06-30 13F CISCO SYSTEMS Common Stock 17275R102 42,937 -3,018 -6.57 1,978 1.23 0.4228
2020-05-01 2020-03-31 13F/A-2 CISCO SYSTEMS Common Stock 17275R102 45,955 2,072 4.72 1,954 -8.65 0.4653
2020-04-27 2020-03-31 13F/A-1 CISCO SYSTEMS Common Stock 17275R102 1,954 -44,001 46 0.7247
2020-04-27 2020-03-31 13F CISCO SYSTEMS Common Stock 17275R102 43,883 0 2,139 439,188.1487
2020-02-13 2019-12-31 13F CISCO SYSTEMS Common Stock 17275R102 43,883 2,993 7.32 2,139 7.16 0.4407
2019-11-12 2019-09-30 13F CISCO SYSTEMS Common Stock 17275R102 40,890 -1,613 -3.80 1,996 -18.63 0.4411
2019-08-15 2019-06-30 13F/A-1 CISCO SYSTEMS Common Stock 17275R102 42,503 -2,111 -4.73 2,453 2.89 0.5744
2019-08-15 2019-06-30 13F CISCO SYSTEMS Common Stock 17275R102 44,614 0 2,384
2019-05-08 2019-03-31 13F CISCO SYSTEMS Common Stock 17275R102 44,614 280 0.63 2,384 8.31 0.5837
2019-02-20 2018-12-31 13F CISCO SYSTEMS Common Stock 17275R102 44,334 8,709 24.45 2,201 35.03 0.5830
2018-10-23 2018-09-30 13F CISCO SYSTEMS Common Stock 17275R102 35,625 634 1.81 1,630 3.16 0.4463
2018-08-20 2018-06-30 13F CISCO SYSTEMS Common Stock 17275R102 34,991 3 0.01 1,580 3.88 0.4265
2018-06-11 2018-03-31 13F CISCO SYSTEMS Common Stock 17275R102 34,988 498 1.44 1,521 6.96 0.4176
2018-02-15 2017-12-31 13F CISCO SYSTEMS Common Stock 17275R102 34,490 -46 -0.13 1,422 20.41 0.4074
2017-11-06 2017-09-30 13F CISCO SYSTEMS Common Stock 17275R102 34,536 325 0.95 1,181 8.55 0.3663
2017-08-15 2017-06-30 13F CISCO SYSTEMS Common Stock 17275R102 34,211 0 0.00 1,088 0.00 0.3501
2017-08-07 2017-03-31 13F CISCO SYSTEMS Common Stock 17275R102 34,211 1,129 3.41 1,088 -4.48 0.3501
2017-03-02 2016-12-31 13F CISCO SYSTEMS Common Stock 17275R102 33,082 -33,310 -50.17 1,139 -42.91 0.3669
2016-11-21 2016-09-30 13F CISCO SYSTEMS Common Stock 17275R102 66,392 27,931 72.62 1,995 67.65 0.7024
2016-08-10 2016-06-30 13F CISCO SYSTEMS Common Stock 17275R102 38,461 12,429 47.75 1,190 62.57 0.4173
2016-04-26 2016-03-31 13F CISCO SYSTEMS Common Stock 17275R102 26,032 249 0.97 732 21.39 0.4482
2016-01-26 2015-12-31 13F CISCO SYSTEMS COM 17275R102 25,783 10,637 70.23 603 51.51 0.3966
2015-10-29 2015-09-30 13F CISCO SYS COM 17275R102 15,146 -1,462 -8.80 398 -12.72 0.4413
2015-07-09 2015-06-30 13F CISCO SYS COM 17275R102 16,608 2,739 19.75 456 19.06 0.7043
2015-05-11 2015-03-31 13F CISCO SYS COM 17275R102 13,869 -198 -1.41 383 -7.49 0.5855
2015-02-24 2014-12-31 13F CISCO SYS COM 17275R102 14,067 14,067 414 0.7624
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.