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Centiva Capital’s Cirrus Logic CRUS Stock Holding History

Centiva Capital’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
2025
Q3 		– Sell
-19,963
Closed -$2.08M – 1232
2025
Q2 		$2.08M Buy
19,963
+5,830
+41% +$571K 0.03% 340
2025
Q1 		$1.41M Sell
14,133
-10,755
-43% -$1.11M 0.04% 309
2024
Q4 		$2.48M Buy
24,888
+16,958
+214% +$1.86M 0.05% 232
2024
Q3 		$985K Buy
7,930
+7,374
+1,326% +$976K 0.02% 853
2024
Q2 		$71K Sell
556
-5,151
-90% -$540K ﹤0.01% 1899
2024
Q1 		$528K Buy
5,707
+5,610
+5,784% +$485K 0.01% 971
2023
Q4 		$8.07K Sell
97
-5,185
-98% -$388K ﹤0.01% 1694
2023
Q3 		$391K Buy
+5,282
New +$413K 0.01% 1066
2023
Q2 		– Sell
-305
Closed -$25.2K – 1681
2023
Q1 		$33.4K Buy
+305
New +$29.7K ﹤0.01% 1400
2021
Q3 		– Sell
-2,354
Closed -$200K – 1335
2021
Q2 		$200K Buy
+2,354
New +$189K ﹤0.01% 1219
2020
Q2 		– Sell
-2,566
Closed -$168K – 691
2020
Q1 		$168K Buy
+2,566
New +$190K 0.01% 456
2019
Q4 		– Sell
-6,714
Closed -$455K – 825
2019
Q3 		$360K Sell
6,714
-34,844
-84% -$1.78M 0.02% 398
2019
Q2 		$1.82M Buy
+41,558
New +$1.81M 0.11% 163

Other funds holding CRUS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Centiva Capital's CRUS Position: Q3 2025 in Review

Centiva Capital sold out of Cirrus Logic (CRUS) in Q3 2025, closing a stake of 19,963 shares — an estimated $2.08M sold.

Centiva Capital first reported a position in CRUS in Q2 2019 and held it in 13 quarters. The position peaked at $2.48M in Q4 2024. 477 funds tracked by Wall St. Rank hold CRUS as of Q3 2025.

  • Centiva Capital reported no remaining Cirrus Logic position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 19,963 Cirrus Logic shares in Q3 2025, an estimated $2.08M.
  • Centiva Capital first reported a position in Cirrus Logic in Q2 2019 and held it in 13 quarters.
  • Centiva Capital's Cirrus Logic position peaked at $2.48M in Q4 2024.
  • 477 funds tracked by Wall St. Rank held Cirrus Logic as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.