思科系統公司
US ˙ NasdaqGS ˙ US17275R1023

SecurityCSCO / Cisco Systems, Inc.
InstitutionFirst Command Bank
Latest Disclosed Ownership19,556 shares
Latest Disclosed Value $ 1,011,827
First Command Bank reports 9.24% increase in ownership of CSCO / Cisco Systems, Inc.

On July 21, 2023 - First Command Bank filed a 13F-HR form disclosing ownership of 19,556 shares of Cisco Systems, Inc. (US:CSCO) valued at $1,011,827 USD as of June 30, 2023. The entity filed a previous 13F-HR on April 14, 2023 disclosing 17,902 shares of Cisco Systems, Inc.. This represents a change in shares of 9.24% during the quarter. The current value of the position is $2,378,792 USD.

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)
2023-07-21 2023-06-30 13F CISCO Systems COM 17275R102 19,556 1,654 9.24 1,012 8.13 0.0952
2023-04-14 2023-03-31 13F CISCO Systems COM 17275R102 17,902 -439 -2.39 936 0.0957
2023-01-23 2022-12-31 13F CISCO Systems COM 17275R102 18,341 -1,982 -9.75 1 -100.00 0.1109
2022-10-24 2022-09-30 13F CISCO Systems COM 17275R102 20,323 -3,242 -13.76 813 -19.10 0.1182
2022-08-24 2022-06-30 13F/A-1 CISCO Systems COM 17275R102 23,565 -733 -3.02 1,005 -25.83 0.1464
2022-07-21 2022-06-30 13F CISCO Systems COM 17275R102 23,565 -733 1,004 0.0856
2022-08-24 2022-03-31 13F/A-1 CISCO Systems COM 17275R102 24,298 667 2.82 1,355 5.37 0.1858
2022-04-14 2022-03-31 13F CISCO Systems COM 17275R102 40,617 16,986 2,265 0.2618
2022-01-25 2021-12-31 13F CISCO Systems COM 17275R102 23,631 0 0.00 1,286 0.00 0.2207
2021-12-16 2021-09-30 13F CISCO Systems COM 17275R102 23,631 2,991 14.49 1,286 17.66 0.2207
2021-07-20 2021-06-30 13F CISCO Systems COM 17275R102 20,640 -638 -3.00 1,093 -0.64 0.1227
2021-04-20 2021-03-31 13F CISCO Systems COM 17275R102 21,278 1,170 5.82 1,100 22.22 0.2374
2021-01-19 2020-12-31 13F CISCO Systems COM 17275R102 20,108 917 4.78 900 19.05 0.2201
2020-10-20 2020-09-30 13F CISCO Systems COM 17275R102 19,191 -89 -0.46 756 -15.91 0.2149
2020-07-20 2020-06-30 13F/A-1 CISCO Systems COM 17275R102 19,280 2,419 14.35 899 35.80 0.2873
2020-07-17 2020-06-30 13F CISCO Systems COM 17275R102 38,560 21,699 1,798 308,516.9907
2020-04-20 2020-03-31 13F CISCO Systems COM 17275R102 16,861 66 0.39 662 -17.87 0.3589
2020-01-14 2019-12-31 13F CISCO Systems COM 17275R102 16,795 -251 -1.47 806 -4.28 0.3811
2019-10-15 2019-09-30 13F CISCO Systems COM 17275R102 17,046 1,242 7.86 842 -2.66 0.4249
2019-07-11 2019-06-30 13F CISCO Systems COM 17275R102 15,804 -434 -2.67 865 -1.37 0.4365
2019-04-17 2019-03-31 13F CISCO Systems COM 17275R102 16,238 -384 -2.31 877 21.81 0.4361
2019-01-18 2018-12-31 13F CISCO Systems COM 17275R102 16,622 -4,080 -19.71 720 -28.50 0.3716
2018-10-22 2018-09-30 13F CISCO Systems COM 17275R102 20,702 -14 -0.07 1,007 12.89 0.2818
2018-07-20 2018-06-30 13F CISCO Systems COM 17275R102 20,716 9,657 87.32 892 88.19 0.2610
2018-04-12 2018-03-31 13F CISCO Systems COM 17275R102 11,059 607 5.81 474 18.50 0.2564
2018-01-12 2017-12-31 13F CISCO Systems COM 17275R102 10,452 -594 -5.38 400 7.53 0.2235
2017-10-10 2017-09-30 13F CISCO Systems COM 17275R102 11,046 -2,030 -15.52 372 -9.27 0.2318
2017-07-10 2017-06-30 13F/A-1 CISCO Systems COM 17275R102 13,076 1,889 16.89 410 8.47 0.2692
2017-07-10 2017-06-30 13F CISCO Systems COM 17275R102 23,828 747
2017-04-13 2017-03-31 13F CISCO Systems COM 17275R102 11,187 166 1.51 378 13.51 0.2656
2017-01-27 2016-12-31 13F CISCO Systems COM 17275R102 11,021 11,021 333 0.2668
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.