Fuller & Thaler Asset Management’s Cirrus Logic CRUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $151M | Sell |
1,450,750
-139,994
| -9% | -$14.6M | 0.55% | 53 |
|
|
2025
Q1 | $159M | Buy |
1,590,744
+4,403
| +0.3% | +$439K | 0.62% | 41 |
|
|
2024
Q4 | $158M | Sell |
1,586,341
-421,053
| -21% | -$41.9M | 0.6% | 45 |
|
|
2024
Q3 | $249M | Buy |
2,007,394
+189,100
| +10% | +$23.5M | 0.98% | 17 |
|
|
2024
Q2 | $232M | Buy |
1,818,294
+648,173
| +55% | +$82.7M | 0.99% | 17 |
|
|
2024
Q1 | $108M | Buy |
1,170,121
+568,277
| +94% | +$52.6M | 0.47% | 70 |
|
|
2023
Q4 | $50.1M | Buy |
601,844
+3,134
| +0.5% | +$261K | 0.25% | 132 |
|
|
2023
Q3 | $44.3M | Sell |
598,710
-189,098
| -24% | -$14M | 0.25% | 124 |
|
|
2023
Q2 | $63.8M | Sell |
787,808
-774,742
| -50% | -$62.8M | 0.36% | 99 |
|
|
2023
Q1 | $171M | Buy |
1,562,550
+591,341
| +61% | +$64.7M | 0.99% | 18 |
|
|
2022
Q4 | $72.3M | Buy |
971,209
+23,626
| +2% | +$1.76M | 0.46% | 79 |
|
|
2022
Q3 | $65.2M | Buy |
947,583
+53,172
| +6% | +$3.66M | 0.47% | 82 |
|
|
2022
Q2 | $64.9M | Buy |
894,411
+604,369
| +208% | +$43.8M | 0.45% | 82 |
|
|
2022
Q1 | $24.6M | Buy |
290,042
+35,421
| +14% | +$3M | 0.15% | 167 |
|
|
2021
Q4 | $23.4M | Buy |
254,621
+29,906
| +13% | +$2.75M | 0.14% | 166 |
|
|
2021
Q3 | $18.5M | Buy |
224,715
+224,600
| +195,304% | +$18.5M | 0.12% | 163 |
|
|
2021
Q2 | $10K | Sell |
115
-130
| -53% | -$11.3K | ﹤0.01% | 510 |
|
|
2021
Q1 | $21K | Hold |
245
| – | – | ﹤0.01% | 492 |
|
|
2020
Q4 | $20K | Hold |
245
| – | – | ﹤0.01% | 480 |
|
|
2020
Q3 | $17K | Hold |
245
| – | – | ﹤0.01% | 475 |
|
|
2020
Q2 | $15K | Sell |
245
-134,526
| -100% | -$8.24M | ﹤0.01% | 460 |
|
|
2020
Q1 | $8.85M | Sell |
134,771
-2,223
| -2% | -$146K | 0.15% | 142 |
|
|
2019
Q4 | $11.3M | Sell |
136,994
-2,981
| -2% | -$246K | 0.13% | 152 |
|
|
2019
Q3 | $7.5M | Buy |
139,975
+139,730
| +57,033% | +$7.49M | 0.09% | 182 |
|
|
2019
Q2 | $11K | Hold |
245
| – | – | ﹤0.01% | 452 |
|
|
2019
Q1 | $10K | Hold |
245
| – | – | ﹤0.01% | 444 |
|
|
2018
Q4 | $8K | Hold |
245
| – | – | ﹤0.01% | 451 |
|
|
2018
Q3 | $9K | Hold |
245
| – | – | ﹤0.01% | 437 |
|
|
2018
Q2 | $9K | Hold |
245
| – | – | ﹤0.01% | 748 |
|
|
2018
Q1 | $10K | Sell |
245
-36,700
| -99% | -$1.5M | ﹤0.01% | 743 |
|
|
2017
Q4 | $1.92M | Buy |
36,945
+11,600
| +46% | +$602K | 0.02% | 268 |
|
|
2017
Q3 | $1.35M | Buy |
25,345
+4,700
| +23% | +$251K | 0.02% | 272 |
|
|
2017
Q2 | $1.3M | Buy |
20,645
+12,800
| +163% | +$803K | 0.02% | 264 |
|
|
2017
Q1 | $476K | Sell |
7,845
-68,955
| -90% | -$4.18M | 0.01% | 318 |
|
|
2016
Q4 | $4.34M | Buy |
76,800
+52,600
| +217% | +$2.97M | 0.07% | 154 |
|
|
2016
Q3 | $1.29M | Sell |
24,200
-8,300
| -26% | -$441K | 0.02% | 228 |
|
|
2016
Q2 | $1.26M | Sell |
32,500
-282,230
| -90% | -$11M | 0.02% | 221 |
|
|
2016
Q1 | $11.5M | Buy |
314,730
+30,700
| +11% | +$1.12M | 0.22% | 89 |
|
|
2015
Q4 | $8.39M | Sell |
284,030
-1,600
| -0.6% | -$47.2K | 0.18% | 103 |
|
|
2015
Q3 | $9M | Buy |
285,630
+89,500
| +46% | +$2.82M | 0.23% | 94 |
|
|
2015
Q2 | $6.67M | Buy |
196,130
+100
| +0.1% | +$3.4K | 0.19% | 103 |
|
|
2015
Q1 | $6.52M | Buy |
+196,030
| New | +$6.52M | 0.21% | 99 |
|
|
2014
Q1 | – | Sell |
-352,200
| Closed | -$7.19M | – | 672 |
|
|
2013
Q4 | $7.19M | Buy |
352,200
+48,700
| +16% | +$995K | 0.4% | 98 |
|
|
2013
Q3 | $6.88M | Sell |
303,500
-130,500
| -30% | -$2.96M | 0.41% | 98 |
|
|
2013
Q2 | $7.53M | Buy |
+434,000
| New | +$7.53M | 0.53% | 67 |
|