Abacus FCF Advisors’s Cirrus Logic CRUS Stock Holding History

Abacus FCF Advisors’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 Q1	–	Sell	-9,183	Closed	-$914K	–	99
2024 Q4	$914K	Buy	9,183 +2,852	+45%	+$313K	0.12%	153
2024 Q3	$786K	Buy	+6,331	New	+$838K	0.18%	138
2023 Q3	–	Sell	-135	Closed	-$10.9K	–	144
2023 Q2	$10.9K	Sell	135 -4,086	-97%	-$338K	0.01%	136
2023 Q1	$462K	Buy	+4,221	New	+$411K	0.25%	130
2016 Q4	–	Sell	-480	Closed	-$26K	–	106
2016 Q3	$26K	Sell	480 -46,112	-99%	-$2.22M	1.04%	7
2016 Q2	$1.81M	Buy	+46,592	New	+$1.67M	1.17%	10

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

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

Mackenzie Financial

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

Wellington Management Group

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

Fuller & Thaler Asset Management

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

Bank of America

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

EARNEST Partners

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

Geode Capital Management

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