Cisco Systems, Inc.
MX ˙ BMV ˙ US17275R1023
SecurityMX:CSCO / Cisco Systems, Inc.
InstitutionInlet Private Wealth, LLC
Latest Disclosed Ownership129,314 shares
Latest Disclosed Value $ 10,033,495
Inlet Private Wealth, LLC reports 11.41% decrease in ownership of CSCO / Cisco Systems, Inc.

On May 13, 2026 - Inlet Private Wealth, LLC filed a 13F-HR form disclosing ownership of 129,314 shares of Cisco Systems, Inc. (MX:CSCO) valued at $10,033,495 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 145,964 shares of Cisco Systems, Inc.. This represents a change in shares of -11.41% 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)
2026-05-13 2026-03-31 13F CISCO SYS COM 17275R102 129,314 -16,650 -11.41 10,033 -10.76 2.5624
2026-01-21 2025-12-31 13F CISCO SYS COM 17275R102 145,964 -6,500 -4.26 11,244 7.78 2.6080
2025-10-31 2025-09-30 13F CISCO SYS COM 17275R102 152,464 110 0.07 10,432 -1.32 2.3542
2025-08-05 2025-06-30 13F CISCO SYS COM 17275R102 152,354 0 0.00 10,570 12.43 2.5978
2025-05-07 2025-03-31 13F CISCO SYS COM 17275R102 152,354 0 0.00 9,402 4.24 2.4440
2025-01-24 2024-12-31 13F CISCO SYS COM 17275R102 152,354 -3,150 -2.03 9,019 8.99 2.3854
2024-10-16 2024-09-30 13F CISCO SYS COM 17275R102 155,504 2,100 1.37 8,276 13.54 2.0997
2024-07-23 2024-06-30 13F CISCO SYS COM 17275R102 153,404 339 0.22 7,288 -4.59 1.9943
2024-04-25 2024-03-31 13F CISCO SYS COM 17275R102 153,065 -150 -0.10 7,639 -1.30 2.1337
2024-01-26 2023-12-31 13F CISCO SYS COM 17275R102 153,215 -1,500 -0.97 7,740 -6.94 2.3725
2023-10-30 2023-09-30 13F CISCO SYS COM 17275R102 154,715 -16,613 -9.70 8,317 -6.17 2.7351
2023-07-27 2023-06-30 13F CISCO SYS COM 17275R102 171,328 0 0.00 8,864 -1.03 2.2366
2023-05-03 2023-03-31 13F CISCO SYS COM 17275R102 171,328 -800 -0.46 8,956 9.22 2.3291
2023-01-23 2022-12-31 13F CISCO SYS COM 17275R102 172,128 -1,589 -0.91 8,200 18.00 2.1065
2022-10-20 2022-09-30 13F CISCO SYS COM 17275R102 173,717 195 0.11 6,949 -6.08 2.0709
2022-07-13 2022-06-30 13F CISCO SYS COM 17275R102 173,522 4,470 2.64 7,399 -21.50 2.1129
2022-04-29 2022-03-31 13F CISCO SYS COM 17275R102 169,052 396 0.23 9,426 -11.81 2.3553
2022-01-31 2021-12-31 13F CISCO SYS COM 17275R102 168,656 -5 -0.00 10,688 16.43 2.5918
2021-11-12 2021-09-30 13F/A-3 CISCO SYS COM 17275R102 168,661 0 0.00 9,180 2.70 2.4609
2021-10-22 2021-09-30 13F CISCO SYS COM 17275R102 168,661 0 8,939 2.3747
2021-08-04 2021-06-30 13F CISCO SYS COM 17275R102 168,661 2,036 1.22 8,939 3.75 2.3440
2021-05-05 2021-03-31 13F CISCO SYS COM 17275R102 166,625 -2,660 -1.57 8,616 13.73 2.4659
2021-02-11 2020-12-31 13F CISCO SYS COM 17275R102 169,285 100 0.06 7,576 13.69 2.4777
2020-10-16 2020-09-30 13F CISCO SYS COM 17275R102 169,185 6,325 3.88 6,664 -12.27 2.5972
2020-08-10 2020-06-30 13F CISCO SYS COM 17275R102 162,860 0 0.00 7,596 18.65 3.0326
2020-04-28 2020-03-31 13F CISCO SYS COM 17275R102 162,860 2,800 1.75 6,402 -16.60 2.9686
2020-01-17 2019-12-31 13F CISCO SYS COM 17275R102 160,060 26,673 20.00 7,676 16.46 2.5413
2019-10-17 2019-09-30 13F CISCO SYS COM 17275R102 133,387 1,500 1.14 6,591 -13.76 2.4404
2019-07-22 2019-06-30 13F CISCO SYS COM 17275R102 131,887 2,797 2.17 7,643 9.66 2.7475
2019-04-26 2019-03-31 13F CISCO SYS COM 17275R102 129,090 34,003 35.76 6,970 69.17 2.8011
2019-01-26 2018-12-31 13F CISCO SYS COM 17275R102 95,087 95,087 4,120 2.2168
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.