First Trust Advisors’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 | $29.7M | Sell |
285,295
-35,223
| -11% | -$3.67M | 0.02% | 771 |
|
|
2025
Q1 | $31.9M | Buy |
320,518
+100,264
| +46% | +$9.99M | 0.03% | 713 |
|
|
2024
Q4 | $21.9M | Sell |
220,254
-18,986
| -8% | -$1.89M | 0.02% | 828 |
|
|
2024
Q3 | $29.7M | Sell |
239,240
-85,279
| -26% | -$10.6M | 0.03% | 664 |
|
|
2024
Q2 | $41.4M | Buy |
324,519
+89,141
| +38% | +$11.4M | 0.04% | 548 |
|
|
2024
Q1 | $21.8M | Buy |
235,378
+27,406
| +13% | +$2.54M | 0.02% | 763 |
|
|
2023
Q4 | $17.3M | Sell |
207,972
-31,914
| -13% | -$2.65M | 0.02% | 821 |
|
|
2023
Q3 | $17.7M | Sell |
239,886
-139,343
| -37% | -$10.3M | 0.02% | 787 |
|
|
2023
Q2 | $30.7M | Sell |
379,229
-78,367
| -17% | -$6.35M | 0.03% | 572 |
|
|
2023
Q1 | $50.1M | Buy |
457,596
+170,262
| +59% | +$18.6M | 0.06% | 443 |
|
|
2022
Q4 | $21.4M | Sell |
287,334
-12,141
| -4% | -$904K | 0.03% | 686 |
|
|
2022
Q3 | $20.6M | Sell |
299,475
-7,357
| -2% | -$506K | 0.03% | 682 |
|
|
2022
Q2 | $22.3M | Buy |
306,832
+85,553
| +39% | +$6.21M | 0.03% | 664 |
|
|
2022
Q1 | $18.8M | Sell |
221,279
-44,968
| -17% | -$3.81M | 0.02% | 827 |
|
|
2021
Q4 | $24.5M | Sell |
266,247
-203,472
| -43% | -$18.7M | 0.02% | 762 |
|
|
2021
Q3 | $38.7M | Buy |
469,719
+78,641
| +20% | +$6.48M | 0.04% | 529 |
|
|
2021
Q2 | $33.3M | Buy |
391,078
+145,833
| +59% | +$12.4M | 0.04% | 582 |
|
|
2021
Q1 | $20.8M | Sell |
245,245
-130,749
| -35% | -$11.1M | 0.03% | 704 |
|
|
2020
Q4 | $30.9M | Buy |
375,994
+119,790
| +47% | +$9.85M | 0.04% | 508 |
|
|
2020
Q3 | $17.3M | Buy |
256,204
+203,529
| +386% | +$13.7M | 0.03% | 572 |
|
|
2020
Q2 | $3.25M | Buy |
52,675
+25,278
| +92% | +$1.56M | 0.01% | 1147 |
|
|
2020
Q1 | $1.8M | Sell |
27,397
-21,122
| -44% | -$1.39M | ﹤0.01% | 1318 |
|
|
2019
Q4 | $4M | Buy |
48,519
+4,434
| +10% | +$365K | 0.01% | 1203 |
|
|
2019
Q3 | $2.36M | Buy |
44,085
+2,033
| +5% | +$109K | ﹤0.01% | 1443 |
|
|
2019
Q2 | $1.84M | Sell |
42,052
-11,451
| -21% | -$500K | ﹤0.01% | 1600 |
|
|
2019
Q1 | $2.25M | Sell |
53,503
-13,427
| -20% | -$565K | ﹤0.01% | 1491 |
|
|
2018
Q4 | $2.22M | Sell |
66,930
-62,872
| -48% | -$2.09M | 0.01% | 1415 |
|
|
2018
Q3 | $5.01M | Buy |
129,802
+26,132
| +25% | +$1.01M | 0.01% | 1133 |
|
|
2018
Q2 | $3.97M | Buy |
103,670
+88,417
| +580% | +$3.39M | 0.01% | 1224 |
|
|
2018
Q1 | $620K | Buy |
15,253
+2,580
| +20% | +$105K | ﹤0.01% | 1963 |
|
|
2017
Q4 | $657K | Sell |
12,673
-57,439
| -82% | -$2.98M | ﹤0.01% | 2004 |
|
|
2017
Q3 | $3.74M | Buy |
70,112
+3,366
| +5% | +$179K | 0.01% | 1125 |
|
|
2017
Q2 | $4.19M | Sell |
66,746
-374
| -0.6% | -$23.5K | 0.01% | 1089 |
|
|
2017
Q1 | $4.07M | Buy |
67,120
+3,353
| +5% | +$204K | 0.01% | 1126 |
|
|
2016
Q4 | $3.61M | Sell |
63,767
-19,169
| -23% | -$1.08M | 0.01% | 1135 |
|
|
2016
Q3 | $4.41M | Buy |
82,936
+844
| +1% | +$44.9K | 0.01% | 1008 |
|
|
2016
Q2 | $3.18M | Buy |
82,092
+51,820
| +171% | +$2.01M | 0.01% | 1079 |
|
|
2016
Q1 | $1.1M | Sell |
30,272
-43,511
| -59% | -$1.58M | ﹤0.01% | 1631 |
|
|
2015
Q4 | $2.18M | Sell |
73,783
-24,334
| -25% | -$719K | 0.01% | 1345 |
|
|
2015
Q3 | $3.09M | Sell |
98,117
-1,717
| -2% | -$54.1K | 0.01% | 1162 |
|
|
2015
Q2 | $3.4M | Buy |
99,834
+72,029
| +259% | +$2.45M | 0.01% | 1214 |
|
|
2015
Q1 | $925K | Sell |
27,805
-74,879
| -73% | -$2.49M | ﹤0.01% | 1783 |
|
|
2014
Q4 | $2.42M | Sell |
102,684
-21,647
| -17% | -$510K | 0.01% | 1347 |
|
|
2014
Q3 | $2.59M | Sell |
124,331
-10,032
| -7% | -$209K | 0.01% | 1234 |
|
|
2014
Q2 | $3.06M | Sell |
134,363
-9,787
| -7% | -$223K | 0.01% | 1138 |
|
|
2014
Q1 | $2.86M | Buy |
144,150
+109,125
| +312% | +$2.17M | 0.01% | 1211 |
|
|
2013
Q4 | $715K | Buy |
+35,025
| New | +$715K | ﹤0.01% | 1768 |
|