AO Asset Management’s Cirrus Logic CRUS Stock Holding History

AO Asset Management’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
2021 Q4	–	Sell	-100,200	Closed	-$8.25M	–	55
2021 Q3	$8.25M	Sell	100,200 -139,400	-58%	-$11.6M	0.61%	56
2021 Q2	$20.4M	Sell	239,600 -30,700	-11%	-$2.46M	1.42%	27
2021 Q1	$22.9M	Buy	+270,300	New	+$23.4M	1.73%	25
2016 Q3	–	Sell	-207,000	Closed	-$8.03M	–	31
2016 Q2	$8.03M	Buy	+207,000	New	+$7.42M	2.1%	21
2016 Q1	–	Sell	-426,000	Closed	-$12.6M	–	24
2015 Q4	$12.6M	Buy	+426,000	New	+$13.2M	2.74%	16
2015 Q3	–	Sell	-320,000	Closed	-$10.9M	–	20
2015 Q2	$10.9M	Sell	320,000 -47,046	-13%	-$1.66M	2.22%	24
2015 Q1	$12.2M	Buy	+367,046	New	+$10.7M	2.65%	21

Other funds holding CRUS

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

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

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

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

AO Asset Management's CRUS Position: Q4 2021 in Review

AO Asset Management sold out of Cirrus Logic (CRUS) in Q4 2021, closing a stake of 100,200 shares — an estimated $8.25M sold.

AO Asset Management first reported a position in CRUS in Q1 2015 and held it in 7 quarters. The position peaked at $22.9M in Q1 2021. 320 funds tracked by Wall St. Rank hold CRUS as of Q4 2021.

AO Asset Management reported no remaining Cirrus Logic position as of Q4 2021 after selling out during the quarter.
AO Asset Management sold 100,200 Cirrus Logic shares in Q4 2021, an estimated $8.25M.
AO Asset Management first reported a position in Cirrus Logic in Q1 2015 and held it in 7 quarters.
AO Asset Management's Cirrus Logic position peaked at $22.9M in Q1 2021.
320 funds tracked by Wall St. Rank held Cirrus Logic as of Q4 2021.

Based on AO Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.