Coldstream Capital Management
CRUS icon

Coldstream Capital Management’s Cirrus Logic CRUS Stock Holding History

Coldstream Capital 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 		$329K Sell
2,217
-121
-5% -$19.8K ﹤0.01% 921
2026
Q1 		$338K Buy
2,338
+151
+7% +$20.3K ﹤0.01% 877
2025
Q4 		$259K Buy
2,187
+169
+8% +$20.8K ﹤0.01% 975
2025
Q3 		$253K Sell
2,018
-53
-3% -$5.9K ﹤0.01% 1026
2025
Q2 		$216K Sell
2,071
-74
-3% -$7.25K ﹤0.01% 1043
2025
Q1 		$214K Buy
2,145
+45
+2% +$4.64K ﹤0.01% 975
2024
Q4 		$209K Sell
2,100
-28
-1% -$3.08K ﹤0.01% 993
2024
Q3 		$264K Buy
2,128
+87
+4% +$11.5K 0.01% 902
2024
Q2 		$261K Buy
+2,041
New +$214K 0.01% 821
2023
Q2 		– Sell
-2,009
Closed -$220K – 830
2023
Q1 		$220K Buy
+2,009
New +$196K 0.01% 750
2022
Q1 		– Sell
-2,345
Closed -$216K – 794
2021
Q4 		$216K Buy
+2,345
New +$195K 0.01% 768

Other funds holding CRUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Coldstream Capital Management's CRUS Position: Q2 2026 in Review

Coldstream Capital Management reduced its Cirrus Logic (CRUS) stake by 5.2% in Q2 2026, selling an estimated $19.8K and leaving 2,217 shares worth $329K. The position accounts for ﹤0.01% of the portfolio, ranked #921.

Coldstream Capital Management first reported a position in CRUS in Q4 2021 and has held it in 11 quarters since. The position peaked at $338K in Q1 2026. 581 funds tracked by Wall St. Rank hold CRUS as of Q2 2026.

  • Coldstream Capital Management held 2,217 shares of Cirrus Logic worth $329K as of Q2 2026.
  • Coldstream Capital Management sold 121 Cirrus Logic shares in Q2 2026, an estimated $19.8K.
  • Cirrus Logic made up ﹤0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #921 holding.
  • Coldstream Capital Management first reported a position in Cirrus Logic in Q4 2021 and has held it in 11 quarters since.
  • Coldstream Capital Management's Cirrus Logic position peaked at $338K in Q1 2026.
  • 581 funds tracked by Wall St. Rank held Cirrus Logic as of Q2 2026.

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