111 Capital’s Cirrus Logic CRUS Stock Holding History

111 Capital’s Portfolio CRUS Stock Details CRUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	–	Sell	-1,600	Closed	-$238K	–	609
2026 Q2	$238K	Buy	+1,600	New	+$262K	0.04%	414
2025 Q3	–	Sell	-2,107	Closed	-$220K	–	514
2025 Q2	$220K	Buy	+2,107	New	+$206K	0.04%	433

Other funds holding CRUS

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $33.9B AUM 47.7% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $25.4B AUM 35.48% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return

111 Capital's CRUS Position: Q3 2026 in Review

111 Capital sold out of Cirrus Logic (CRUS) in Q3 2026, closing a stake of 1,600 shares — an estimated $238K sold.

111 Capital first reported a position in CRUS in Q2 2025 and held it in 2 quarters. The position peaked at $238K in Q2 2026. 433 funds tracked by Wall St. Rank hold CRUS as of Q3 2026.

111 Capital reported no remaining Cirrus Logic position as of Q3 2026 after selling out during the quarter.
111 Capital sold 1,600 Cirrus Logic shares in Q3 2026, an estimated $238K.
111 Capital first reported a position in Cirrus Logic in Q2 2025 and held it in 2 quarters.
111 Capital's Cirrus Logic position peaked at $238K in Q2 2026.
433 funds tracked by Wall St. Rank held Cirrus Logic as of Q3 2026.

Based on 111 Capital's 13F filing for Q3 2026, filed 3 Nov 2026.