Cisco Systems, Inc.
MX ˙ BMV ˙ US17275R1023
SecurityMX:CSCO / Cisco Systems, Inc.
InstitutionQuadrant Private Wealth Management, LLC
Latest Disclosed Ownership12,146 shares
Latest Disclosed Value $ 942,397
Quadrant Private Wealth Management, LLC reports 12.64% decrease in ownership of CSCO / Cisco Systems, Inc.

On May 6, 2026 - Quadrant Private Wealth Management, LLC filed a 13F-HR form disclosing ownership of 12,146 shares of Cisco Systems, Inc. (MX:CSCO) valued at $942,397 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 13,904 shares of Cisco Systems, Inc.. This represents a change in shares of -12.64% 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)
2026-05-06 2026-03-31 13F CISCO SYS COM 17275R102 12,146 -1,758 -12.64 942 -12.04 0.1458
2026-01-26 2025-12-31 13F CISCO SYS COM 17275R102 13,904 468 3.48 1,071 16.54 0.1756
2025-10-30 2025-09-30 13F CISCO SYS COM 17275R102 13,436 -38,689 -74.22 919 -74.59 0.1678
2025-08-06 2025-06-30 13F CISCO SYS COM 17275R102 52,125 432 0.84 3,616 13.39 0.7498
2025-05-06 2025-03-31 13F CISCO SYS COM 17275R102 51,693 1,079 2.13 3,190 6.44 0.7947
2025-01-30 2024-12-31 13F CISCO SYS COM 17275R102 50,614 924 1.86 2,996 13.31 0.7371
2024-11-12 2024-09-30 13F CISCO SYS COM 17275R102 49,690 201 0.41 2,645 12.46 0.6553
2024-08-13 2024-06-30 13F CISCO SYS COM 17275R102 49,489 38,438 347.82 2,351 326.68 0.5398
2024-05-15 2024-03-31 13F CISCO SYS COM 17275R102 11,051 5 0.05 552 -1.25 0.1395
2024-02-14 2023-12-31 13F CISCO SYS COM 17275R102 11,046 82 0.75 558 -5.26 0.1546
2023-11-13 2023-09-30 13F CISCO SYS COM 17275R102 10,964 -2,636 -19.38 589 -16.22 0.1983
2023-08-11 2023-06-30 13F CISCO SYS COM 17275R102 13,600 -1,301 -8.73 704 -9.64 0.2038
2023-05-15 2023-03-31 13F CISCO SYS COM 17275R102 14,901 977 7.02 779 17.35 0.2429
2023-02-14 2022-12-31 13F CISCO SYS COM 17275R102 13,924 1,906 15.86 663 29.49 0.2224
2022-08-15 2022-06-30 13F CISCO SYS COM 17275R102 12,018 -1,896 -13.63 512 -34.02 0.2102
2022-05-12 2022-03-31 13F CISCO SYS COM 17275R102 13,914 -412 -2.88 776 -14.54 0.2894
2022-02-08 2021-12-31 13F CISCO SYS COM 17275R102 14,326 -2,947 -17.06 908 -3.40 0.3374
2021-11-12 2021-09-30 13F CISCO SYS COM 17275R102 17,273 -2,024 -10.49 940 -8.11 0.3881
2021-08-16 2021-06-30 13F CISCO SYS COM 17275R102 19,297 -7,498 -27.98 1,023 -26.19 0.4149
2021-05-17 2021-03-31 13F CISCO SYS COM 17275R102 26,795 114 0.43 1,386 16.08 0.6028
2021-02-12 2020-12-31 13F CISCO SYS COM 17275R102 26,681 600 2.30 1,194 16.26 0.5318
2020-11-12 2020-09-30 13F CISCO SYS COM 17275R102 26,081 -273 -1.04 1,027 -16.44 0.5167
2020-08-04 2020-06-30 13F CISCO SYS COM 17275R102 26,354 11,200 73.91 1,229 106.21 0.7094
2020-05-08 2020-03-31 13F CISCO SYS COM 17275R102 15,154 6,938 84.44 596 51.27 0.4982
2020-02-13 2019-12-31 13F CISCO SYS COM 17275R102 8,216 2,452 42.54 394 38.25 0.3526
2019-11-12 2019-09-30 13F CISCO SYS COM 17275R102 5,764 125 2.22 285 -7.77 0.2621
2019-08-13 2019-06-30 13F CISCO SYS COM 17275R102 5,639 84 1.51 309 3.00 0.2817
2019-05-14 2019-03-31 13F CISCO SYS COM 17275R102 5,555 7 0.13 300 25.00 0.2759
2019-02-04 2018-12-31 13F CISCO SYS COM 17275R102 5,548 -38 -0.68 240 -11.76 0.2555
2018-11-05 2018-09-30 13F CISCO SYS COM 17275R102 5,586 -324 -5.48 272 7.09 0.2395
2018-08-06 2018-06-30 13F CISCO SYS COM 17275R102 5,910 -367 -5.85 254 -5.58 0.2473
2018-05-14 2018-03-31 13F CISCO SYS COM 17275R102 6,277 -2,900 -31.60 269 -23.36 0.3515
2018-02-02 2017-12-31 13F CISCO SYS COM 17275R102 9,177 9,177 351 0.3650
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.