Cisco Systems, Inc.
US ˙ NasdaqGS ˙ US17275R1023

SecurityCSCO / Cisco Systems, Inc.
InstitutionTIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Latest Disclosed Ownership26,807 shares
Latest Disclosed Value $ 1,859,869
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund reports 1.66% increase in ownership of CSCO / Cisco Systems, Inc.

On August 27, 2025 - TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund filed a NPORT-P form disclosing ownership of 26,807 shares of Cisco Systems, Inc. (US:CSCO) valued at $1,859,870 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 29, 2025 disclosing 26,370 shares of Cisco Systems, Inc.. This represents a change in shares of 1.66% during the quarter. The current value of the position is $3,260,803 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)
2025-08-27 2025-06-30 NP Cisco Systems EC US17275R1023 26,807 437 1.66 1,860 14.26 0.1322
2025-05-29 2025-03-31 NP Cisco Systems EC US17275R1023 26,370 0 0.00 1,627 4.23 0.1271
2025-02-28 2024-12-31 NP Cisco Systems EC US17275R1023 26,370 0 0.00 1,561 11.26 0.1190
2024-11-29 2024-09-30 NP Cisco Systems EC US17275R1023 26,370 -14,987 -36.24 1,403 -28.56 0.1068
2024-08-27 2024-06-30 NP Cisco Systems EC US17275R1023 41,357 -5,712 -12.14 1,965 -16.39 0.1546
2024-05-28 2024-03-31 NP Cisco Systems EC US17275R1023 47,069 -22,527 -32.37 2,349 -33.17 0.1853
2024-02-27 2023-12-31 NP Cisco Systems EC US17275R1023 69,596 41,843 150.77 3,516 135.59 0.2744
2023-11-27 2023-09-30 NP Cisco Systems EC US17275R1023 27,753 0 0.00 1,492 3.97 0.1196
2023-08-28 2023-06-30 NP Cisco Systems EC US17275R1023 27,753 -10,638 -27.71 1,436 -28.46 0.1120
2023-05-25 2023-03-31 NP Cisco Systems EC US17275R1023 38,391 -6,446 -14.38 2,007 -6.09 0.1526
2023-02-24 2022-12-31 NP Cisco Systems EC US17275R1023 44,837 14,426 47.44 2,136 75.66 0.1685
2022-11-28 2022-09-30 NP Cisco Systems EC US17275R1023 30,411 35,994 -644.71 1,216 -610.92 0.1004
2022-08-23 2022-06-30 NP Cisco Systems EC US17275R1023 -5,583 -30,415 -122.48 -238 -122.50 -0.0184
2022-08-23 2022-06-30 NP Cisco Systems EC US17275R1023 24,832 -7,381 -22.91 1,059 -41.09 0.0820
2022-05-27 2022-03-31 NP Cisco Systems EC US17275R1023 32,213 0 0.00 1,796 -12.00 0.1258
2022-02-23 2021-12-31 NP Cisco Systems EC US17275R1023 32,213 0 0.00 2,041 16.43 0.1290
2021-11-23 2021-09-30 NP Cisco Systems EC US17275R1023 32,213 -4,369 -11.94 1,753 -9.55 0.1073
2021-08-19 2021-06-30 NP Cisco Systems EC US17275R1023 36,582 0 0.00 1,939 2.49 0.1154
2021-05-25 2021-03-31 NP Cisco Systems EC US17275R1023 36,582 6,044 19.79 1,892 38.43 0.1178
2021-02-05 2020-12-31 NP Cisco Systems EC US17275R1023 30,538 0 0.00 1,367 13.64 0.0874
2020-11-25 2020-09-30 NP Cisco Systems EC US17275R1023 30,538 0 0.00 1,203 -15.59 0.0831
2020-08-06 2020-06-30 NP Cisco Systems EC US17275R1023 30,538 -8,819 -22.41 1,424 -7.95 0.0910
2020-05-27 2020-03-31 NP Cisco Systems EC US17275R1023 39,357 0 0.00 1,547 -18.02 0.1030
2020-02-10 2019-12-31 NP Cisco Systems EC US17275R1023 39,357 0 0.00 1,888 -2.93 0.0987
2019-11-26 2019-09-30 NP Cisco Systems EC US17275R1023 39,357 39,357 1,945 0.0963
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.