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
2024 Q4	–	Sell	-2,000	Closed	-$248K	–	1810
2024 Q3	$248K	Sell	2,000 -5,000	-71%	-$662K	﹤0.01%	1699
2024 Q2	$894K	Buy	7,000 +2,000	+40%	+$210K	0.02%	839
2024 Q1	$463K	Sell	5,000 -6,000	-55%	-$518K	0.01%	1029
2023 Q4	$915K	Sell	11,000 -800	-7%	-$59.9K	0.02%	657
2023 Q3	$873K	Sell	11,800 -7,600	-39%	-$594K	0.02%	701
2023 Q2	$1.57M	Sell	19,400 -2,500	-11%	-$207K	0.03%	450
2023 Q1	$2.4M	Buy	+21,900	New	+$2.13M	0.06%	347
2020 Q2	–	Sell	-1,900	Closed	-$125K	–	690
2020 Q1	$125K	Sell	1,900 -8,600	-82%	-$636K	0.01%	488
2019 Q4	$866K	Buy	10,500 +1,900	+22%	+$129K	0.04%	311
2019 Q3	$462K	Buy	8,600 +8,400	+4,200%	+$429K	0.03%	354
2019 Q2	$9K	Buy	+200	New	+$8.69K	﹤0.01%	417

Other funds holding CRUS

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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.