Adage Capital Partners

Adage Capital Partners’s Cirrus Logic CRUS Stock Holding History

Adage Capital Partners’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
2023 Q2	–	Sell	-92,528	Closed	-$10.1M	–	879
2023 Q1	$10.1M	Sell	92,528 -26,000	-22%	-$2.53M	0.02%	614
2022 Q4	$8.83M	Sell	118,528 -165,000	-58%	-$11.9M	0.02%	665
2022 Q3	$19.5M	Sell	283,528 -200,868	-41%	-$15.8M	0.05%	416
2022 Q2	$35.1M	Sell	484,396 -40,604	-8%	-$3.15M	0.08%	264
2022 Q1	$44.5M	Buy	+525,000	New	+$45.1M	0.08%	243
2020 Q4	–	Sell	-200,000	Closed	-$13.5M	–	824
2020 Q3	$13.5M	Buy	+200,000	New	+$12.5M	0.03%	469
2015 Q3	–	Sell	-158,400	Closed	-$5.39M	–	720
2015 Q2	$5.39M	Sell	158,400 -23,000	-13%	-$811K	0.01%	628
2015 Q1	$6.03M	Sell	181,400 -270,000	-60%	-$7.84M	0.01%	613
2014 Q4	$10.6M	Buy	+451,400	New	+$9.09M	0.03%	535

Other funds holding CRUS

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Mackenzie Financial

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

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

Wellington Management Group

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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