Bowling Portfolio Management’s Cirrus Logic CRUS Stock Holding History

Bowling Portfolio 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
2022 Q3	$1.18M	Buy	+17,192	New	+$1.35M	0.32%	117
2018 Q2	–	Sell	-39,132	Closed	-$1.59M	–	341
2018 Q1	$1.59M	Buy	39,132 +1,261	+3%	+$58.5K	0.22%	179
2017 Q4	$1.96M	Buy	37,871 +13,332	+54%	+$720K	0.26%	135
2017 Q3	$1.31M	Sell	24,539 -20	-0.1%	-$1.17K	0.2%	182
2017 Q2	$1.54M	Buy	24,559 +8,066	+49%	+$522K	0.23%	128
2017 Q1	$1M	Buy	16,493 +4,353	+36%	+$248K	0.17%	144
2016 Q4	$686K	Sell	12,140 -2,441	-17%	-$135K	0.1%	172
2016 Q3	$775K	Buy	+14,581	New	+$701K	0.11%	137
2016 Q2	–	Sell	-5,752	Closed	-$209K	–	171
2016 Q1	$209K	Buy	+5,752	New	+$186K	0.03%	155

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

Bowling Portfolio Management's CRUS Position: Q3 2022 in Review

Bowling Portfolio Management opened a new position in Cirrus Logic (CRUS) in Q3 2022: 17,192 shares worth $1.18M. The stake represents 0.32% of the portfolio and ranks #117 among its holdings. This is a return to the name: Bowling Portfolio Management previously reported a position in CRUS as recently as Q1 2018.

Bowling Portfolio Management first reported a position in CRUS in Q1 2016 and has held it in 9 quarters since. The position peaked at $1.96M in Q4 2017. 319 funds tracked by Wall St. Rank hold CRUS as of Q3 2022.

Bowling Portfolio Management held 17,192 shares of Cirrus Logic worth $1.18M as of Q3 2022.
Cirrus Logic was a new Bowling Portfolio Management position in Q3 2022.
Cirrus Logic made up 0.32% of Bowling Portfolio Management's portfolio in Q3 2022, its #117 holding.
Bowling Portfolio Management first reported a position in Cirrus Logic in Q1 2016 and has held it in 9 quarters since.
Bowling Portfolio Management's Cirrus Logic position peaked at $1.96M in Q4 2017.
319 funds tracked by Wall St. Rank held Cirrus Logic as of Q3 2022.

Based on Bowling Portfolio Management's 13F filing for Q3 2022, filed 4 Oct 2022.