Bailard’s Cirrus Logic CRUS Stock Holding History

Bailard’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 Q1	–	Sell	-2,700	Closed	-$320K	–	760
2025 Q4	$320K	Buy	+2,700	New	+$332K	0.01%	549
2025 Q3	–	Sell	-5,200	Closed	-$542K	–	810
2025 Q2	$542K	Buy	+5,200	New	+$509K	0.01%	474
2020 Q2	–	Sell	-4,400	Closed	-$289K	–	512
2020 Q1	$289K	Buy	+4,400	New	+$325K	0.02%	323
2016 Q3	–	Sell	-10,000	Closed	-$388K	–	323
2016 Q2	$388K	Sell	10,000 -2,600	-21%	-$93.2K	0.05%	219
2016 Q1	$459K	Buy	+12,600	New	+$408K	0.06%	159
2015 Q4	–	Sell	-12,600	Closed	-$397K	–	229
2015 Q3	$397K	Buy	12,600 +4,700	+59%	+$144K	0.06%	160
2015 Q2	$269K	Hold	7,900	–	–	0.04%	210
2015 Q1	$263K	Buy	+7,900	New	+$229K	0.04%	203

Other funds holding CRUS

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

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

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Bailard's CRUS Position: Q1 2026 in Review

Bailard sold out of Cirrus Logic (CRUS) in Q1 2026, closing a stake of 2,700 shares — an estimated $320K sold.

Bailard first reported a position in CRUS in Q1 2015 and held it in 8 quarters. The position peaked at $542K in Q2 2025. 534 funds tracked by Wall St. Rank hold CRUS as of Q1 2026.

Bailard reported no remaining Cirrus Logic position as of Q1 2026 after selling out during the quarter.
Bailard sold 2,700 Cirrus Logic shares in Q1 2026, an estimated $320K.
Bailard first reported a position in Cirrus Logic in Q1 2015 and held it in 8 quarters.
Bailard's Cirrus Logic position peaked at $542K in Q2 2025.
534 funds tracked by Wall St. Rank held Cirrus Logic as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.