思科系統公司
MX ˙ BMV ˙ US17275R1023
SecurityMX:CSCO / Cisco Systems, Inc.
InstitutionBLB&B Advisors, LLC
Latest Disclosed Ownership25,679 shares
Latest Disclosed Value $ 1,992,430
BLB&B Advisors, LLC reports 5.34% decrease in ownership of CSCO / Cisco Systems, Inc.

On April 28, 2026 - BLB&B Advisors, LLC filed a 13F-HR form disclosing ownership of 25,679 shares of Cisco Systems, Inc. (MX:CSCO) valued at $1,992,430 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 27,129 shares of Cisco Systems, Inc.. This represents a change in shares of -5.34% 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)
2026-04-28 2026-03-31 13F CISCO SYS COM 17275R102 25,679 -1,450 -5.34 1,992 -4.64 0.0698
2026-01-26 2025-12-31 13F CISCO SYS COM 17275R102 27,129 256 0.95 2,090 13.66 0.0874
2025-10-31 2025-09-30 13F CISCO SYS COM 17275R102 26,873 -2,484 -8.46 1,839 -9.72 0.0794
2025-08-04 2025-06-30 13F CISCO SYS COM 17275R102 29,357 567 1.97 2,037 14.64 0.0952
2025-04-28 2025-03-31 13F CISCO SYS COM 17275R102 28,790 -12,335 -29.99 1,777 -27.03 0.0904
2025-01-28 2024-12-31 13F CISCO SYS COM 17275R102 41,125 -7,698 -15.77 2,435 -6.31 0.1242
2024-10-22 2024-09-30 13F CISCO SYS COM 17275R102 48,823 -25,783 -34.56 2,598 -26.69 0.1327
2024-07-26 2024-06-30 13F CISCO SYS COM 17275R102 74,606 -204,596 -73.28 3,545 -74.57 0.1942
2024-04-26 2024-03-31 13F CISCO SYS COM 17275R102 279,202 8,145 3.00 13,935 1.76 0.7858
2024-01-19 2023-12-31 13F CISCO SYS COM 17275R102 271,057 16,828 6.62 13,694 0.19 0.8637
2023-10-25 2023-09-30 13F CISCO SYS COM 17275R102 254,229 31,679 14.23 13,667 18.70 0.9757
2023-07-20 2023-06-30 13F CISCO SYS COM 17275R102 222,550 22,122 11.04 11,515 9.90 0.8049
2023-04-24 2023-03-31 13F CISCO SYS COM 17275R102 200,428 5,426 2.78 10,477 12.79 0.7807
2023-01-18 2022-12-31 13F CISCO SYS COM 17275R102 195,002 21,278 12.25 9,290 33.67 0.7199
2022-10-14 2022-09-30 13F CISCO SYS COM 17275R102 173,724 108,253 165.34 6,949 148.89 0.5779
2022-07-18 2022-06-30 13F CISCO SYS COM 17275R102 65,471 -2,845 -4.16 2,792 -26.70 0.2210
2022-04-20 2022-03-31 13F CISCO SYS COM 17275R102 68,316 -1,372 -1.97 3,809 -13.75 0.2561
2022-01-21 2021-12-31 13F CISCO SYS COM 17275R102 69,688 -11,808 -14.49 4,416 -0.45 0.2870
2021-10-19 2021-09-30 13F CISCO SYS COM 17275R102 81,496 -225 -0.28 4,436 2.42 0.2962
2021-07-20 2021-06-30 13F CISCO SYS COM 17275R102 81,721 -828 -1.00 4,331 1.45 0.3132
2021-04-19 2021-03-31 13F CISCO SYS COM 17275R102 82,549 -13,035 -13.64 4,269 -0.19 0.3356
2021-01-19 2020-12-31 13F CISCO SYS COM 17275R102 95,584 -5,856 -5.77 4,277 7.03 0.3464
2020-10-20 2020-09-30 13F CISCO SYS COM 17275R102 101,440 -7,007 -6.46 3,996 -21.00 0.4016
2020-07-16 2020-06-30 13F CISCO SYS COM 17275R102 108,447 -26,571 -19.68 5,058 -4.71 0.5482
2020-04-21 2020-03-31 13F CISCO SYS COM 17275R102 135,018 -66,736 -33.08 5,308 -45.14 0.6932
2020-01-21 2019-12-31 13F CISCO SYS COM 17275R102 201,754 -3,596 -1.75 9,676 -4.63 1.0062
2019-10-22 2019-09-30 13F CISCO SYS COM 17275R102 205,350 -3,616 -1.73 10,146 -11.29 1.1435
2019-07-29 2019-06-30 13F CISCO SYS COM 17275R102 208,966 -5,183 -2.42 11,437 -1.08 1.3131
2019-04-19 2019-03-31 13F CISCO SYS COM 17275R102 214,149 -16,980 -7.35 11,562 15.45 1.3598
2019-01-17 2018-12-31 13F CISCO SYS COM 17275R102 231,129 -1,574 -0.68 10,015 -11.54 1.3749
2018-10-12 2018-09-30 13F CISCO SYS COM 17275R102 232,703 386 0.17 11,321 13.24 1.4087
2018-07-11 2018-06-30 13F CISCO SYS COM 17275R102 232,317 -3,944 -1.67 9,997 -1.34 1.3571
2018-04-09 2018-03-31 13F CISCO SYS COM 17275R102 236,261 -1,887 -0.79 10,133 11.10 1.3540
2018-01-16 2017-12-31 13F CISCO SYS COM 17275R102 238,148 14,135 6.31 9,121 21.06 1.3035
2017-10-16 2017-09-30 13F CISCO SYS COM 17275R102 224,013 676 0.30 7,534 7.78 1.1604
2017-08-04 2017-06-30 13F/A-1 CISCO SYS COM 17275R102 223,337 -810 -0.36 6,990 -7.73 1.1597
2017-07-20 2017-06-30 13F CISCO SYS COM 17275R102 224,147 0 7,576
2017-04-14 2017-03-31 13F CISCO SYS COM 17275R102 224,147 -225 -0.10 7,576 11.72 1.2868
2017-02-03 2016-12-31 13F CISCO SYS COM 17275R102 224,372 18,831 9.16 6,781 4.00 1.1812
2016-10-17 2016-09-30 13F CISCO SYS COM 17275R102 205,541 6,584 3.31 6,520 14.23 1.1864
2016-07-19 2016-06-30 13F CISCO SYS COM 17275R102 198,957 580 0.29 5,708 1.06 1.0770
2016-04-18 2016-03-31 13F CISCO SYS COM 17275R102 198,377 2,421 1.24 5,648 6.15 1.1362
2016-01-15 2015-12-31 13F CISCO SYS COM 17275R102 195,956 828 0.42 5,321 3.89 1.1249
2015-10-20 2015-09-30 13F CISCO SYS COM 17275R102 195,128 1,864 0.96 5,122 -3.49 1.1348
2015-07-16 2015-06-30 13F CISCO SYS COM 17275R102 193,264 101 0.05 5,307 -0.19 1.1025
2015-04-17 2015-03-31 13F CISCO SYS COM 17275R102 193,163 695 0.36 5,317 -0.67 1.1076
2015-01-22 2014-12-31 13F CISCO SYS COM 17275R102 192,468 2,966 1.57 5,353 12.22 1.1318
2014-10-21 2014-09-30 13F CISCO SYS COM 17275R102 189,502 2,235 1.19 4,770 2.49 1.0317
2014-07-17 2014-06-30 13F CISCO SYS COM 17275R102 187,267 7,685 4.28 4,654 15.63 0.9944
2014-04-11 2014-03-31 13F CISCO SYS COM 17275R102 179,582 28,395 18.78 4,025 18.70 0.8867
2014-01-17 2013-12-31 13F CISCO SYS COM 17275R102 151,187 7,844 5.47 3,391 0.95 0.8118
2013-10-16 2013-09-30 13F CISCO SYS COM 17275R102 143,343 6,080 4.43 3,359 0.57 0.8850
2013-07-11 2013-06-30 13F CISCO SYS COM 17275R102 137,263 137,263 3,340 0.9291
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.