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
2025 Q3	–	Sell	-2,107	Closed	-$220K	–	514
2025 Q2	$220K	Buy	+2,107	New	+$206K	0.04%	433

Other funds holding CRUS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

111 Capital's CRUS Position: Q3 2025 in Review

111 Capital sold out of Cirrus Logic (CRUS) in Q3 2025, closing a stake of 2,107 shares — an estimated $220K sold.

111 Capital first reported a position in CRUS in Q2 2025 and held it in 1 quarter. The position peaked at $220K in Q2 2025. 477 funds tracked by Wall St. Rank hold CRUS as of Q3 2025.

111 Capital reported no remaining Cirrus Logic position as of Q3 2025 after selling out during the quarter.
111 Capital sold 2,107 Cirrus Logic shares in Q3 2025, an estimated $220K.
111 Capital first reported a position in Cirrus Logic in Q2 2025 and held it in 1 quarter.
111 Capital's Cirrus Logic position peaked at $220K in Q2 2025.
477 funds tracked by Wall St. Rank held Cirrus Logic as of Q3 2025.

Based on 111 Capital's 13F filing for Q3 2025, filed 12 Nov 2025.