Claret Asset Management’s Cirrus Logic CRUS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$229K Sell
1,542
-618
-29% -$101K 0.02% 270
2026
Q1
$312K Buy
2,160
+1
+0% +$135 0.04% 180
2025
Q4
$256K Sell
2,159
-5
-0.2% -$616 0.03% 240
2025
Q3
$271K Sell
2,164
-31
-1% -$3.45K 0.03% 199
2025
Q2
$229K Buy
+2,195
New +$215K 0.03% 419
2024
Q3
Sell
-1,576
Closed -$201K 339
2024
Q2
$201K Buy
+1,576
New +$165K 0.04% 216

Other funds holding CRUS

Claret Asset Management's CRUS Position: Q2 2026 in Review

Claret Asset Management reduced its Cirrus Logic (CRUS) stake by 29% in Q2 2026, selling an estimated $101K and leaving 1,542 shares worth $229K. The position accounts for 0.02% of the portfolio, ranked #270.

Claret Asset Management first reported a position in CRUS in Q2 2024 and has held it in 6 quarters since. The position peaked at $312K in Q1 2026. 579 funds tracked by Wall St. Rank hold CRUS as of Q2 2026.

  • Claret Asset Management held 1,542 shares of Cirrus Logic worth $229K as of Q2 2026.
  • Claret Asset Management sold 618 Cirrus Logic shares in Q2 2026, an estimated $101K.
  • Cirrus Logic made up 0.02% of Claret Asset Management's portfolio in Q2 2026, its #270 holding.
  • Claret Asset Management first reported a position in Cirrus Logic in Q2 2024 and has held it in 6 quarters since.
  • Claret Asset Management's Cirrus Logic position peaked at $312K in Q1 2026.
  • 579 funds tracked by Wall St. Rank held Cirrus Logic as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.