Cisco Systems, Inc.
US ˙ NasdaqGS ˙ US17275R1023

SecurityCSCO / Cisco Systems, Inc.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership818,548 shares
Latest Disclosed Value $ 56,790,890
First Horizon Advisors, Inc. reports 1.85% increase in ownership of CSCO / Cisco Systems, Inc.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 818,548 shares of Cisco Systems, Inc. (US:CSCO) valued at $56,790,860 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 803,710 shares of Cisco Systems, Inc.. This represents a change in shares of 1.85% during the quarter. The current value of the position is $106,411,240 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)
2025-08-06 2025-06-30 13F CISCO SYSTEMS COMMON STOCK 17275R102 818,548 14,838 1.85 56,791 14.51 1.4757
2025-04-28 2025-03-31 13F CISCO SYSTEMS COMMON STOCK 17275R102 803,710 -37,397 -4.45 49,597 -0.40 1.3970
2025-02-03 2024-12-31 13F CISCO SYSTEMS COMMON STOCK 17275R102 841,107 1,318 0.16 49,794 11.41 1.3947
2024-11-08 2024-09-30 13F CISCO SYSTEMS COMMON STOCK 17275R102 839,789 54,551 6.95 44,694 19.80 1.2417
2024-07-19 2024-06-30 13F CISCO SYSTEMS COMMON STOCK 17275R102 785,238 9,966 1.29 37,307 -3.58 1.1340
2024-04-26 2024-03-31 13F CISCO SYSTEMS COMMON STOCK 17275R102 775,272 15,795 2.08 38,694 0.85 1.1960
2024-02-06 2023-12-31 13F CISCO SYSTEMS COMMON STOCK 17275R102 759,477 -11,388 -1.48 38,369 -7.42 1.2689
2023-10-27 2023-09-30 13F CISCO SYSTEMS COMMON STOCK 17275R102 770,865 -9,570 -1.23 41,442 2.63 1.5000
2023-08-03 2023-06-30 13F CISCO SYSTEMS COMMON STOCK 17275R102 780,435 1,400 0.18 40,380 -0.85 1.3987
2023-05-15 2023-03-31 13F CISCO SYSTEMS COMMON STOCK 17275R102 779,035 39,612 5.36 40,724 15.61 1.4539
2023-02-10 2022-12-31 13F CISCO SYSTEMS COMMON STOCK 17275R102 739,423 25,774 3.61 35,226 23.41 1.2986
2022-11-09 2022-09-30 13F CISCO SYSTEMS COMMON STOCK 17275R102 713,649 7,411 1.05 28,544 -5.21 1.1442
2022-08-02 2022-06-30 13F CISCO SYSTEMS COMMON STOCK 17275R102 706,238 654,324 1,260.40 30,113 940.17 1.0710
2022-05-10 2022-03-31 13F CISCO SYSTEMS COMMON STOCK 17275R102 51,914 -613,260 -92.20 2,895 -93.13 0.1224
2022-05-10 2022-03-31 13F CISCO SYSTEMS COMMON STOCK 17275R102 426,600 23,787
2022-02-09 2021-12-31 13F CISCO SYSTEMS COMMON STOCK 17275R102 665,174 13,986 2.15 42,151 18.93 1.2730
2021-11-15 2021-09-30 13F/A-1 CISCO SYSTEMS COMMON STOCK 17275R102 651,188 263,107 67.80 35,443 72.32 1.1576
2021-11-09 2021-09-30 13F CISCO SYSTEMS COMMON STOCK 17275R102 763,327 375,246 47,197 0.6890
2021-08-09 2021-06-30 13F CISCO SYSTEMS COMMON STOCK 17275R102 388,081 8,173 2.15 20,568 4.70 1.1087
2021-05-11 2021-03-31 13F CISCO SYSTEMS COMMON STOCK 17275R102 379,908 13,505 3.69 19,645 19.82 1.1350
2021-02-11 2020-12-31 13F CISCO SYSTEMS COMMON STOCK 17275R102 366,403 13,420 3.80 16,396 17.94 1.1004
2020-11-12 2020-09-30 13F CISCO SYSTEMS COMMON STOCK 17275R102 352,983 5,224 1.50 13,902 -14.28 1.0415
2020-07-31 2020-06-30 13F CISCO SYSTEMS COMMON STOCK 17275R102 347,759 12,640 3.77 16,218 23.12 1.2773
2020-05-05 2020-03-31 13F CISCO SYSTEMS COMMON STOCK 17275R102 335,119 27,872 9.07 13,173 -10.60 1.2311
2020-01-07 2019-12-31 13F CISCO SYS INC COM COMMON STOCK 17275R102 307,247 3,338 1.10 14,735 -1.86 1.0851
2019-10-23 2019-09-30 13F CISCO SYSTEMS COMMON STOCK 17275R102 303,909 -23,646 -7.22 15,015 -16.24 1.1700
2019-08-05 2019-06-30 13F CISCO SYSTEMS COMMON STOCK 17275R102 327,555 2,091 0.64 17,926 2.03 1.3840
2019-04-26 2019-03-31 13F CISCO SYSTEMS COMMON STOCK 17275R102 325,464 -20,808 -6.01 17,570 17.12 1.4062
2019-02-11 2018-12-31 13F CISCO SYS INC COM COMMON STOCK 17275R102 346,272 3,575 1.04 15,002 -10.01 1.3370
2018-11-08 2018-09-30 13F/A-2 CISCO SYSTEMS COMMON STOCK 17275R102 342,697 8,004 2.39 16,671 15.75 1.2969
2018-11-05 2018-09-30 13F/A-1 CISCO SYSTEMS COMMON STOCK 17275R102 342,697 0 19,714 1.1021
2018-11-05 2018-09-30 13F CISCO SYS INC COM COMMON STOCK 17275R102 88,962 -245,731 7,370 0.6789
2018-08-06 2018-06-30 13F CISCO SYSTEMS COMMON STOCK 17275R102 334,693 47,643 16.60 14,402 16.91 1.2080
2018-05-02 2018-03-31 13F CISCO SYSTEMS COMMON STOCK 17275R102 287,050 -18,085 -5.93 12,319 4.28 1.1989
2018-01-25 2017-12-31 13F CISCO0SYSTEMS0INC COMMON0STOCK 17275R102 305,135 4,528 1.51 11,813 16.75 1.1228
2017-11-09 2017-09-30 13F CISCO SYS INC COM COMMON STOCK 17275R102 300,607 12,450 4.32 10,118 11.89 1.0427
2017-08-14 2017-06-30 13F CISCO SYSTEMS COMMON STOCK 17275R102 288,157 17,717 6.55 9,043 -1.26 0.9841
2017-05-02 2017-03-31 13F CISCO SYSTEMS COMMON STOCK 17275R102 270,440 15,819 6.21 9,158 14.58 1.0429
2017-02-13 2016-12-31 13F CISCO SYSTEMS COMMON STOCK 17275R102 254,621 0 0.00 7,993 0.00 1.0164
2016-10-28 2016-09-30 13F CISCO SYSTEMS COMMON STOCK 17275R102 254,621 5,653 2.27 7,993 11.92 1.0163
2016-07-29 2016-06-30 13F CISCO SYSTEMS COMMON STOCK 17275R102 248,968 -21,955 -8.10 7,142 -5.70 0.9685
2016-05-09 2016-03-31 13F CISCO SYSTEMS COMMON STOCK 17275R102 270,923 27,470 11.28 7,574 14.57 0.8439
2016-02-08 2015-12-31 13F CISCO SYSTEMS COMMON STOCK 17275R102 243,453 -1,110 -0.45 6,611 2.99 1.1741
2015-11-06 2015-09-30 13F CISCO SYSTEMS COMMON STOCK 17275R102 244,563 38,329 18.59 6,419 13.37 0.9900
2015-08-03 2015-06-30 13F/A-1 CISCO SYSTEMS COMMON STOCK 17275R102 206,234 9,244 4.69 5,662 4.37 0.8214
2015-07-31 2015-06-30 13F CISCO SYSTEMS COMMON STOCK 17275R102 175,464 5,233
2015-05-04 2015-03-31 13F CISCO SYSTEMS COMMON STOCK 17275R102 196,990 196,990 0.00 5,425 0.7851
2015-02-05 2014-12-31 13F CISCO SYSTEMS COMMON STOCK 17275R102 0 -180,221 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 CISCO SYSTEMS COMMON STOCK 17275R102 180,221 -682 -0.38 4,535 0.73 0.7083
2014-11-13 2014-09-30 13F CISCO SYSTEMS COMMON STOCK 17275R102 169,010 -11,893 15,746 1.6032
2014-08-07 2014-06-30 13F CISCO SYSTEMS COMMON STOCK 17275R102 180,903 7,949 4.60 4,502 15.85 0.6511
2014-05-02 2014-03-31 13F CISCO SYSTEMS COMMON STOCK 17275R102 172,954 18,241 11.79 3,886 16.56 0.5445
2014-02-07 2013-12-31 13F CISCO SYSTEMS COMMON STOCK 17275R102 154,713 2,729 1.80 3,334 -6.40 0.4991
2013-11-15 2013-09-30 13F CISCO SYSTEMS COMMON STOCK 17275R102 151,984 144,226 1,859.06 3,562 1,784.66 0.5727
2014-02-25 2013-06-30 13F CISCO SYS Common Stock 17275R102 7,758 2,286 41.78 189 65.79 0.0966
2014-02-25 2013-03-31 13F CISCO SYS Common Stock 17275R102 5,472 -443 -7.49 114 -1.72 0.0641
2014-02-25 2012-12-31 13F CISCO SYS Common Stock 17275R102 5,915 1,302 28.22 116 31.82 0.0826
2014-02-25 2012-09-30 13F CISCO SYS COMMON STOCK 17275R102 4,613 -8,106 -63.73 88 -63.49 0.0707
2014-02-25 2012-06-30 13F CISCO SYS COMMON STOCK 17275R102 12,719 4,680 58.22 241 33.89 0.1901
2014-02-25 2012-03-31 13F CISCO SYS COMMON STOCK 17275R102 8,039 8,039 180 0.1489
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.