Boothbay Fund Management’s Cirrus Logic CRUS Stock Holding History

Boothbay Fund 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	–	Sell	-5,560	Closed	-$804K	–	2313
2026 Q1	$804K	Buy	+5,560	New	+$748K	0.01%	1064
2025 Q3	–	Sell	-3,025	Closed	-$315K	–	1905
2025 Q2	$315K	Buy	+3,025	New	+$296K	0.01%	1080
2025 Q1	–	Sell	-5,894	Closed	-$587K	–	1465
2024 Q4	$587K	Sell	5,894 -2,759	-32%	-$303K	0.01%	813
2024 Q3	$1.07M	Buy	+8,653	New	+$1.15M	0.02%	726
2024 Q1	–	Sell	-3,480	Closed	-$290K	–	1631
2023 Q4	$290K	Buy	3,480 +208	+6%	+$15.6K	0.01%	1199
2023 Q3	$242K	Buy	+3,272	New	+$256K	0.01%	1351
2023 Q2	–	Sell	-3,387	Closed	-$370K	–	1898
2023 Q1	$370K	Buy	+3,387	New	+$330K	0.01%	1404
2022 Q4	–	Sell	-3,185	Closed	-$219K	–	2070
2022 Q3	$219K	Buy	+3,185	New	+$250K	0.01%	1762
2022 Q1	–	Sell	-17,749	Closed	-$1.63M	–	2319
2021 Q4	$1.63M	Buy	+17,749	New	+$1.47M	0.04%	546

Other funds holding CRUS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Boothbay Fund Management's CRUS Position: Q2 2026 in Review

Boothbay Fund Management sold out of Cirrus Logic (CRUS) in Q2 2026, closing a stake of 5,560 shares — an estimated $804K sold.

Boothbay Fund Management first reported a position in CRUS in Q4 2021 and held it in 9 quarters. The position peaked at $1.63M in Q4 2021. 579 funds tracked by Wall St. Rank hold CRUS as of Q2 2026.

Boothbay Fund Management reported no remaining Cirrus Logic position as of Q2 2026 after selling out during the quarter.
Boothbay Fund Management sold 5,560 Cirrus Logic shares in Q2 2026, an estimated $804K.
Boothbay Fund Management first reported a position in Cirrus Logic in Q4 2021 and held it in 9 quarters.
Boothbay Fund Management's Cirrus Logic position peaked at $1.63M in Q4 2021.
579 funds tracked by Wall St. Rank held Cirrus Logic as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.