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Diversified Trust’s Cirrus Logic CRUS Stock Holding History

Diversified Trust’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 		$1.35M Buy
9,098
+1
+0% +$164 0.02% 396
2026
Q1 		$1.32M Buy
9,097
+102
+1% +$13.7K 0.02% 370
2025
Q4 		$1.07M Buy
8,995
+21
+0.2% +$2.58K 0.02% 419
2025
Q3 		$1.12M Buy
8,974
+78
+0.9% +$8.69K 0.02% 395
2025
Q2 		$927K Sell
8,896
-27
-0.3% -$2.65K 0.02% 404
2025
Q1 		$889K Buy
8,923
+98
+1% +$10.1K 0.02% 405
2024
Q4 		$879K Sell
8,825
-485
-5% -$53.3K 0.02% 403
2024
Q3 		$1.16M Hold
9,310
– – 0.03% 343
2024
Q2 		$1.19M Hold
9,310
– – 0.03% 288
2024
Q1 		$862K Buy
9,310
+714
+8% +$61.7K 0.03% 354
2023
Q4 		$715K Buy
8,596
+2,507
+41% +$188K 0.02% 389
2023
Q3 		$450K Buy
+6,089
New +$476K 0.02% 495
2023
Q2 		– Sell
-6,501
Closed -$711K – 843
2023
Q1 		$711K Sell
6,501
-1,435
-18% -$140K 0.03% 352
2022
Q4 		$591K Buy
+7,936
New +$571K 0.02% 384
2022
Q1 		– Sell
-2,258
Closed -$208K – 819
2021
Q4 		$208K Sell
2,258
-1,990
-47% -$165K 0.01% 762
2021
Q3 		$350K Buy
4,248
+1,075
+34% +$89.4K 0.01% 529
2021
Q2 		$270K Hold
3,173
– – 0.01% 590
2021
Q1 		$269K Buy
+3,173
New +$275K 0.01% 588

Other funds holding CRUS

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
EOJOAM
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

Diversified Trust's CRUS Position: Q2 2026 in Review

Diversified Trust increased its Cirrus Logic (CRUS) stake by 0.01% in Q2 2026, buying an estimated $164 and bringing the position to 9,098 shares worth $1.35M. The position accounts for 0.02% of the portfolio, ranked #396.

Diversified Trust first reported a position in CRUS in Q1 2021 and has held it in 18 quarters since. 108 funds tracked by Wall St. Rank hold CRUS as of Q2 2026.

  • Diversified Trust held 9,098 shares of Cirrus Logic worth $1.35M as of Q2 2026.
  • Diversified Trust bought 1 Cirrus Logic share in Q2 2026, an estimated $164.
  • Cirrus Logic made up 0.02% of Diversified Trust's portfolio in Q2 2026, its #396 holding.
  • Diversified Trust first reported a position in Cirrus Logic in Q1 2021 and has held it in 18 quarters since.
  • 108 funds tracked by Wall St. Rank held Cirrus Logic as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.