Fidelity Investments’s Cirrus Logic CRUS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $103M | Sell |
991,275
-88,650
| -8% | -$9.24M | 0.01% | 1107 |
|
2025
Q1 | $108M | Sell |
1,079,925
-469,105
| -30% | -$46.7M | 0.01% | 1064 |
|
2024
Q4 | $154M | Sell |
1,549,030
-2,129,111
| -58% | -$212M | 0.01% | 931 |
|
2024
Q3 | $457M | Buy |
3,678,141
+217,404
| +6% | +$27M | 0.03% | 508 |
|
2024
Q2 | $442M | Sell |
3,460,737
-744,183
| -18% | -$95M | 0.03% | 494 |
|
2024
Q1 | $389M | Sell |
4,204,920
-1,405,164
| -25% | -$130M | 0.03% | 539 |
|
2023
Q4 | $467M | Sell |
5,610,084
-1,942,546
| -26% | -$162M | 0.04% | 432 |
|
2023
Q3 | $559M | Buy |
7,552,630
+327,269
| +5% | +$24.2M | 0.05% | 357 |
|
2023
Q2 | $585M | Sell |
7,225,361
-1,063,213
| -13% | -$86.1M | 0.05% | 373 |
|
2023
Q1 | $907M | Buy |
8,288,574
+29,484
| +0.4% | +$3.22M | 0.08% | 226 |
|
2022
Q4 | $615M | Sell |
8,259,090
-209,982
| -2% | -$15.6M | 0.06% | 317 |
|
2022
Q3 | $583M | Sell |
8,469,072
-18,852
| -0.2% | -$1.3M | 0.06% | 306 |
|
2022
Q2 | $616M | Sell |
8,487,924
-302,732
| -3% | -$22M | 0.06% | 301 |
|
2022
Q1 | $745M | Buy |
8,790,656
+223,710
| +3% | +$19M | 0.06% | 309 |
|
2021
Q4 | $788M | Sell |
8,566,946
-72,710
| -0.8% | -$6.69M | 0.06% | 307 |
|
2021
Q3 | $711M | Sell |
8,639,656
-47,143
| -0.5% | -$3.88M | 0.06% | 315 |
|
2021
Q2 | $739M | Sell |
8,686,799
-19,895
| -0.2% | -$1.69M | 0.06% | 311 |
|
2021
Q1 | $738M | Buy |
8,706,694
+11,959
| +0.1% | +$1.01M | 0.06% | 297 |
|
2020
Q4 | $715M | Sell |
8,694,735
-64,186
| -0.7% | -$5.28M | 0.06% | 299 |
|
2020
Q3 | $591M | Buy |
8,758,921
+742,472
| +9% | +$50.1M | 0.06% | 285 |
|
2020
Q2 | $495M | Buy |
8,016,449
+2,449,824
| +44% | +$151M | 0.05% | 324 |
|
2020
Q1 | $365M | Buy |
5,566,625
+1,483,700
| +36% | +$97.4M | 0.05% | 331 |
|
2019
Q4 | $336M | Buy |
4,082,925
+1,439,970
| +54% | +$119M | 0.04% | 438 |
|
2019
Q3 | $142M | Buy |
2,642,955
+1,343,039
| +103% | +$72M | 0.02% | 752 |
|
2019
Q2 | $56.8M | Sell |
1,299,916
-567,779
| -30% | -$24.8M | 0.01% | 1160 |
|
2019
Q1 | $78.6M | Sell |
1,867,695
-332,297
| -15% | -$14M | 0.01% | 1003 |
|
2018
Q4 | $73M | Sell |
2,199,992
-431,867
| -16% | -$14.3M | 0.01% | 985 |
|
2018
Q3 | $102M | Sell |
2,631,859
-723,628
| -22% | -$27.9M | 0.01% | 941 |
|
2018
Q2 | $129M | Sell |
3,355,487
-1,344,185
| -29% | -$51.5M | 0.01% | 836 |
|
2018
Q1 | $191M | Buy |
4,699,672
+1,254,016
| +36% | +$51M | 0.02% | 703 |
|
2017
Q4 | $179M | Buy |
3,445,656
+13,022
| +0.4% | +$675K | 0.02% | 736 |
|
2017
Q3 | $183M | Sell |
3,432,634
-1,116,373
| -25% | -$59.5M | 0.02% | 723 |
|
2017
Q2 | $285M | Sell |
4,549,007
-2,237,128
| -33% | -$140M | 0.04% | 533 |
|
2017
Q1 | $412M | Sell |
6,786,135
-522,517
| -7% | -$31.7M | 0.05% | 391 |
|
2016
Q4 | $413M | Sell |
7,308,652
-2,063,446
| -22% | -$117M | 0.06% | 371 |
|
2016
Q3 | $498M | Buy |
9,372,098
+25,733
| +0.3% | +$1.37M | 0.07% | 315 |
|
2016
Q2 | $363M | Sell |
9,346,365
-121,581
| -1% | -$4.72M | 0.05% | 416 |
|
2016
Q1 | $345M | Sell |
9,467,946
-86,010
| -0.9% | -$3.13M | 0.05% | 413 |
|
2015
Q4 | $282M | Buy |
9,553,956
+91,086
| +1% | +$2.69M | 0.04% | 511 |
|
2015
Q3 | $298M | Buy |
9,462,870
+882,279
| +10% | +$27.8M | 0.04% | 465 |
|
2015
Q2 | $292M | Sell |
8,580,591
-829,353
| -9% | -$28.2M | 0.04% | 511 |
|
2015
Q1 | $313M | Buy |
9,409,944
+1,536,269
| +20% | +$51.1M | 0.04% | 491 |
|
2014
Q4 | $186M | Buy |
+7,873,675
| New | +$186M | 0.02% | 715 |
|
2014
Q3 | – | Sell |
-1,033,700
| Closed | -$23.5M | – | 2778 |
|
2014
Q2 | $23.5M | Buy |
1,033,700
+439,711
| +74% | +$10M | ﹤0.01% | 1721 |
|
2014
Q1 | $11.8M | Buy |
593,989
+581,753
| +4,754% | +$11.6M | ﹤0.01% | 1963 |
|
2013
Q4 | $250K | Hold |
12,236
| – | – | ﹤0.01% | 2571 |
|
2013
Q3 | $278K | Sell |
12,236
-210,742
| -95% | -$4.79M | ﹤0.01% | 2553 |
|
2013
Q2 | $3.87M | Buy |
+222,978
| New | +$3.87M | ﹤0.01% | 2192 |
|