DnB 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
Q1
$31.8M Sell
219,693
-312,487
-59% -$42M 0.11% 140
2025
Q4
$63.1M Hold
532,180
0.22% 69
2025
Q3
$66.7M Buy
532,180
+27,706
+5% +$3.09M 0.25% 65
2025
Q2
$52.6M Buy
504,474
+279,398
+124% +$27.4M 0.22% 73
2025
Q1
$22.4M Sell
225,076
-49,596
-18% -$5.11M 0.1% 154
2024
Q4
$27.4M Buy
274,672
+94,088
+52% +$10.3M 0.12% 141
2024
Q3
$22.4M Sell
180,584
-1,555
-0.9% -$206K 0.1% 154
2024
Q2
$23.3M Buy
+182,139
New +$19.1M 0.11% 136
2020
Q4
Sell
-274,813
Closed -$18.5M 628
2020
Q3
$18.5M Sell
274,813
-2,557
-0.9% -$160K 0.2% 94
2020
Q2
$17.1M Sell
277,370
-26,599
-9% -$1.82M 0.2% 96
2020
Q1
$19.9M Buy
303,969
+70,121
+30% +$5.18M 0.29% 66
2019
Q4
$19.3M Buy
+233,848
New +$15.8M 0.19% 92
2016
Q3
Sell
-256,288
Closed -$9.94M 536
2016
Q2
$9.94M Sell
256,288
-380,870
-60% -$13.7M 0.21% 95
2016
Q1
$23.2M Buy
637,158
+305,658
+92% +$9.91M 0.48% 54
2015
Q4
$9.79M Buy
+331,500
New +$10.3M 0.21% 94

Other funds holding CRUS