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 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

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

EOJOAM

E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 35.76% 1-Year Est. Return

Assenagon Asset Management's CRUS Position: Q2 2026 in Review

Assenagon Asset Management increased its Cirrus Logic (CRUS) stake by 38% in Q2 2026, buying an estimated $9.57M and bringing the position to 213,871 shares worth $31.8M. The position accounts for 0.04% of the portfolio, ranked #311.

Assenagon Asset Management first reported a position in CRUS in Q2 2019 and has held it in 26 quarters since. The position peaked at $32.2M in Q1 2021. 81 funds tracked by Wall St. Rank hold CRUS as of Q2 2026.

Assenagon Asset Management held 213,871 shares of Cirrus Logic worth $31.8M as of Q2 2026.
Assenagon Asset Management bought 58,446 Cirrus Logic shares in Q2 2026, an estimated $9.57M.
Cirrus Logic made up 0.04% of Assenagon Asset Management's portfolio in Q2 2026, its #311 holding.
Assenagon Asset Management first reported a position in Cirrus Logic in Q2 2019 and has held it in 26 quarters since.
Assenagon Asset Management's Cirrus Logic position peaked at $32.2M in Q1 2021.
81 funds tracked by Wall St. Rank held Cirrus Logic as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.