Cisco Systems, Inc.
MX ˙ BMV ˙ US17275R1023
SecurityMX:CSCO / Cisco Systems, Inc.
InstitutionValicenti Advisory Services Inc
Latest Disclosed Ownership7,391 shares
Latest Disclosed Value $ 573
Valicenti Advisory Services Inc reports 9.64% increase in ownership of CSCO / Cisco Systems, Inc.

On April 14, 2026 - Valicenti Advisory Services Inc filed a 13F-HR form disclosing ownership of 7,391 shares of Cisco Systems, Inc. (MX:CSCO) valued at $573 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 6,741 shares of Cisco Systems, Inc..

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)
2026-04-14 2026-03-31 13F CISCO SYSTEMS COM 17275R102 7,391 650 9.64 1 0.1249
2026-01-16 2025-12-31 13F CISCO SYSTEMS COM 17275R102 6,741 0 0.00 1 0.1086
2025-10-17 2025-09-30 13F CISCO SYSTEMS COM 17275R102 6,741 69 1.03 0 0.0989
2025-07-16 2025-06-30 13F CISCO SYSTEMS COM 17275R102 6,672 -158 -2.31 0 0.1082
2025-04-23 2025-03-31 13F CISCO SYSTEMS COM 17275R102 6,830 295 4.51 0 0.1083
2025-01-23 2024-12-31 13F CISCO SYSTEMS COM 17275R102 6,535 -285 -4.18 0 0.0964
2024-10-23 2024-09-30 13F CISCO SYSTEMS COM 17275R102 6,820 126 1.88 0 0.0932
2024-07-23 2024-06-30 13F CISCO SYSTEMS COM 17275R102 6,694 10 0.15 0 0.0854
2024-04-23 2024-03-31 13F CISCO SYSTEMS COM 17275R102 6,684 206 3.18 0 0.0930
2024-01-16 2023-12-31 13F CISCO SYSTEMS COM 17275R102 6,478 0 0.00 0 0.0994
2023-10-18 2023-09-30 13F CISCO SYSTEMS COM 17275R102 6,478 64 1.00 0 0.1188
2023-07-12 2023-06-30 13F CISCO SYSTEMS COM 17275R102 6,414 28 0.44 0 0.1052
2023-04-20 2023-03-31 13F CISCO SYSTEMS COM 17275R102 6,386 -97 -1.50 0 0.1112
2023-01-17 2022-12-31 13F CISCO SYSTEMS COM 17275R102 6,483 271 4.36 0 -100.00 0.1126
2022-10-18 2022-09-30 13F CISCO SYSTEMS COM 17275R102 6,212 46 0.75 248 -5.70 0.0906
2022-07-19 2022-06-30 13F CISCO SYSTEMS COM 17275R102 6,166 13 0.21 263 -23.32 0.0858
2022-04-20 2022-03-31 13F CISCO SYSTEMS COM 17275R102 6,153 57 0.94 343 -11.14 0.0902
2022-01-21 2021-12-31 13F CISCO SYSTEMS COM 17275R102 6,096 0 0.00 386 16.27 0.0960
2021-10-21 2021-09-30 13F CISCO SYSTEMS COM 17275R102 6,096 53 0.88 332 3.75 0.0900
2021-07-21 2021-06-30 13F CISCO SYSTEMS COM 17275R102 6,043 0 0.00 320 2.56 0.0885
2021-04-15 2021-03-31 13F CISCO SYSTEMS COM 17275R102 6,043 -481 -7.37 312 6.85 0.0925
2021-01-19 2020-12-31 13F CISCO SYSTEMS COM 17275R102 6,524 300 4.82 292 19.18 0.0946
2020-10-16 2020-09-30 13F CISCO SYSTEMS COM 17275R102 6,224 104 1.70 245 -14.04 0.0912
2020-07-16 2020-06-30 13F CISCO SYSTEMS COM 17275R102 6,120 -275 -4.30 285 13.55 0.1161
2020-04-21 2020-03-31 13F CISCO SYSTEMS COM 17275R102 6,395 0 0.00 251 -18.24 0.1255
2020-01-21 2019-12-31 13F CISCO SYSTEMS COM 17275R102 6,395 -175 -2.66 307 -5.54 0.1286
2019-10-21 2019-09-30 13F CISCO SYSTEMS COM 17275R102 6,570 0 0.00 325 -9.72 0.1544
2019-07-17 2019-06-30 13F CISCO SYSTEMS COM 17275R102 6,570 654 11.05 360 12.85 0.1756
2019-04-18 2019-03-31 13F CISCO SYSTEMS COM 17275R102 5,916 0 0.00 319 24.61 0.1524
2019-01-22 2018-12-31 13F CISCO SYSTEMS COM 17275R102 5,916 0 0.00 256 -11.11 0.1278
2018-10-17 2018-09-30 13F CISCO SYSTEMS COM 17275R102 5,916 0 0.00 288 12.94 0.1249
2018-07-24 2018-06-30 13F CISCO SYSTEMS COM 17275R102 5,916 0 0.00 255 0.39 0.1173
2018-04-25 2018-03-31 13F CISCO SYSTEMS COM 17275R102 5,916 -300 -4.83 254 6.72 0.1200
2018-01-18 2017-12-31 13F CISCO SYSTEMS COM 17275R102 6,216 -455 -6.82 238 6.25 0.1184
2017-10-23 2017-09-30 13F CISCO SYSTEMS COM 17275R102 6,671 0 0.00 224 7.18 0.1127
2017-07-26 2017-06-30 13F CISCO SYSTEMS COM 17275R102 6,671 100 1.52 209 -5.86 0.1117
2017-04-26 2017-03-31 13F CISCO SYSTEMS COM 17275R102 6,571 6,571 222 0.1232
2017-01-24 2016-12-31 13F CISCO SYSTEMS COM 17275R102 0 -6,459 -100.00 0 -100.00
2016-10-26 2016-09-30 13F CISCO SYSTEMS COM 17275R102 6,459 6,459 205 0.1342
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.