Assenagon Asset Management
CRUS icon

Assenagon Asset Management’s Cirrus Logic CRUS Stock Holding History

Assenagon 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
2026
Q3 		$3.9M Sell
32,519
-181,352
-85% -$22.8M ﹤0.01% 702
2026
Q2 		$31.8M Buy
213,871
+58,446
+38% +$9.57M 0.04% 311
2026
Q1 		$22.5M Buy
155,425
+11,286
+8% +$1.52M 0.03% 320
2025
Q4 		$17.1M Buy
144,139
+99,526
+223% +$12.3M 0.02% 391
2025
Q3 		$5.59M Buy
44,613
+10,174
+30% +$1.13M 0.01% 595
2025
Q2 		$3.59M Buy
34,439
+2,026
+6% +$198K 0.01% 634
2025
Q1 		$3.23M Sell
32,413
-32,203
-50% -$3.32M 0.01% 642
2024
Q4 		$6.43M Sell
64,616
-49,071
-43% -$5.39M 0.01% 633
2024
Q3 		$14.1M Sell
113,687
-48,246
-30% -$6.39M 0.03% 438
2024
Q2 		$20.7M Buy
161,933
+1,452
+0.9% +$152K 0.05% 281
2024
Q1 		$14.9M Buy
160,481
+5,957
+4% +$515K 0.04% 340
2023
Q4 		$12.9M Buy
154,524
+46,224
+43% +$3.46M 0.03% 392
2023
Q3 		$8.01M Buy
108,300
+84,101
+348% +$6.57M 0.02% 442
2023
Q2 		$1.96M Sell
24,199
-84,582
-78% -$7M 0.01% 775
2023
Q1 		$11.9M Sell
108,781
-143,186
-57% -$13.9M 0.04% 340
2022
Q4 		$18.8M Buy
251,967
+118,548
+89% +$8.53M 0.07% 254
2022
Q3 		$9.18M Buy
133,419
+4,930
+4% +$387K 0.04% 356
2022
Q2 		$9.32M Buy
128,489
+41,163
+47% +$3.19M 0.03% 384
2022
Q1 		$7.4M Sell
87,326
-127,556
-59% -$11M 0.02% 439
2021
Q4 		$19.8M Buy
214,882
+128,605
+149% +$10.7M 0.06% 211
2021
Q3 		$7.11M Buy
86,277
+9,785
+13% +$814K 0.02% 340
2021
Q2 		$6.51M Sell
76,492
-303,557
-80% -$24.3M 0.02% 427
2021
Q1 		$32.2M Buy
380,049
+151,131
+66% +$13.1M 0.13% 137
2020
Q4 		$18.8M Buy
228,918
+213,527
+1,387% +$16M 0.08% 173
2020
Q3 		$1.04M Buy
15,391
+1,052
+7% +$65.9K 0.01% 787
2020
Q2 		$886K Buy
+14,339
New +$980K 0.01% 836
2019
Q3 		– Sell
-12,816
Closed -$560K – 881
2019
Q2 		$560K Buy
+12,816
New +$557K ﹤0.01% 831

Other funds holding CRUS

State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Burney Company
Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
AFG
ABLE Financial Group Scottsdale, Arizona $640M AUM 16% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.51B AUM 13.02% 1-Year Est. Return
BONH
Bank of New Hampshire Laconia, New Hampshire $463M AUM 23.57% 1-Year Est. Return
UWS
Unique Wealth Strategies Burr Ridge, Illinois $273M AUM 19.98% 1-Year Est. Return
AWA
Aaron Wealth Advisors Chicago, Illinois $2.04B AUM 32.69% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Assenagon Asset Management's CRUS Position: Q3 2026 in Review

Assenagon Asset Management reduced its Cirrus Logic (CRUS) stake by 85% in Q3 2026, selling an estimated $22.8M and leaving 32,519 shares worth $3.9M. The position accounts for ﹤0.01% of the portfolio, ranked #702.

Assenagon Asset Management first reported a position in CRUS in Q2 2019 and has held it in 27 quarters since. The position peaked at $32.2M in Q1 2021. 40 funds tracked by Wall St. Rank hold CRUS as of Q3 2026.

  • Assenagon Asset Management held 32,519 shares of Cirrus Logic worth $3.9M as of Q3 2026.
  • Assenagon Asset Management sold 181,352 Cirrus Logic shares in Q3 2026, an estimated $22.8M.
  • Cirrus Logic made up ﹤0.01% of Assenagon Asset Management's portfolio in Q3 2026, its #702 holding.
  • Assenagon Asset Management first reported a position in Cirrus Logic in Q2 2019 and has held it in 27 quarters since.
  • Assenagon Asset Management's Cirrus Logic position peaked at $32.2M in Q1 2021.
  • 40 funds tracked by Wall St. Rank held Cirrus Logic as of Q3 2026.

Based on Assenagon Asset Management's 13F filing for Q3 2026, filed 15 Oct 2026.