Austin Asset Management’s Cirrus Logic CRUS Stock Holding History

Austin 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
2023 Q1	–	Sell	-9,192	Closed	-$632K	–	58
2022 Q4	$632K	Hold	9,192	–	–	0.23%	27
2022 Q3	$632K	Sell	9,192 -1,000	-10%	-$78.5K	0.23%	27
2022 Q2	$739K	Hold	10,192	–	–	0.26%	25
2022 Q1	$864K	Sell	10,192 -6,000	-37%	-$515K	0.27%	23
2021 Q4	$1.49M	Buy	+16,192	New	+$1.35M	0.47%	17

Other funds holding CRUS

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Austin Asset Management's CRUS Position: Q1 2023 in Review

Austin Asset Management sold out of Cirrus Logic (CRUS) in Q1 2023, closing a stake of 9,192 shares — an estimated $632K sold.

Austin Asset Management first reported a position in CRUS in Q4 2021 and held it in 5 quarters. The position peaked at $1.49M in Q4 2021. 375 funds tracked by Wall St. Rank hold CRUS as of Q1 2023.

Austin Asset Management reported no remaining Cirrus Logic position as of Q1 2023 after selling out during the quarter.
Austin Asset Management sold 9,192 Cirrus Logic shares in Q1 2023, an estimated $632K.
Austin Asset Management first reported a position in Cirrus Logic in Q4 2021 and held it in 5 quarters.
Austin Asset Management's Cirrus Logic position peaked at $1.49M in Q4 2021.
375 funds tracked by Wall St. Rank held Cirrus Logic as of Q1 2023.

Based on Austin Asset Management's 13F filing for Q1 2023, filed 11 Apr 2023.