Geode Capital Management’s Cirrus Logic CRUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $127M | Buy |
1,217,972
+789
| +0.1% | +$82.3K | 0.01% | 874 |
|
|
2025
Q1 | $121M | Buy |
1,217,183
+45,700
| +4% | +$4.56M | 0.01% | 858 |
|
|
2024
Q4 | $117M | Buy |
1,171,483
+33,204
| +3% | +$3.31M | 0.01% | 899 |
|
|
2024
Q3 | $141M | Buy |
1,138,279
+50,582
| +5% | +$6.28M | 0.01% | 780 |
|
|
2024
Q2 | $139M | Buy |
1,087,697
+52,203
| +5% | +$6.67M | 0.01% | 733 |
|
|
2024
Q1 | $95.9M | Buy |
1,035,494
+46,339
| +5% | +$4.29M | 0.01% | 942 |
|
|
2023
Q4 | $82.3M | Buy |
989,155
+21,608
| +2% | +$1.8M | 0.01% | 990 |
|
|
2023
Q3 | $71.6M | Buy |
967,547
+14,743
| +2% | +$1.09M | 0.01% | 986 |
|
|
2023
Q2 | $77.2M | Buy |
952,804
+44,394
| +5% | +$3.6M | 0.01% | 951 |
|
|
2023
Q1 | $99.4M | Buy |
908,410
+94,490
| +12% | +$10.3M | 0.01% | 755 |
|
|
2022
Q4 | $60.6M | Buy |
813,920
+41,625
| +5% | +$3.1M | 0.01% | 1021 |
|
|
2022
Q3 | $53.1M | Sell |
772,295
-8,159
| -1% | -$561K | 0.01% | 1042 |
|
|
2022
Q2 | $56.6M | Sell |
780,454
-3,534
| -0.5% | -$256K | 0.01% | 1019 |
|
|
2022
Q1 | $66.5M | Sell |
783,988
-371,548
| -32% | -$31.5M | 0.01% | 1041 |
|
|
2021
Q4 | $106M | Buy |
1,155,536
+1,379
| +0.1% | +$127K | 0.01% | 789 |
|
|
2021
Q3 | $95M | Buy |
1,154,157
+147,114
| +15% | +$12.1M | 0.01% | 833 |
|
|
2021
Q2 | $85.7M | Buy |
1,007,043
+25,224
| +3% | +$2.15M | 0.01% | 892 |
|
|
2021
Q1 | $83.2M | Buy |
981,819
+57,700
| +6% | +$4.89M | 0.01% | 875 |
|
|
2020
Q4 | $76M | Buy |
924,119
+57,100
| +7% | +$4.69M | 0.01% | 833 |
|
|
2020
Q3 | $58.5M | Sell |
867,019
-3,236
| -0.4% | -$218K | 0.01% | 835 |
|
|
2020
Q2 | $53.8M | Sell |
870,255
-165,577
| -16% | -$10.2M | 0.01% | 859 |
|
|
2020
Q1 | $68M | Sell |
1,035,832
-26,737
| -3% | -$1.75M | 0.02% | 627 |
|
|
2019
Q4 | $87.6M | Buy |
1,062,569
+7,519
| +0.7% | +$620K | 0.02% | 667 |
|
|
2019
Q3 | $56.5M | Buy |
1,055,050
+176,710
| +20% | +$9.47M | 0.01% | 819 |
|
|
2019
Q2 | $38.4M | Buy |
878,340
+22,065
| +3% | +$964K | 0.01% | 1042 |
|
|
2019
Q1 | $36M | Buy |
856,275
+41,445
| +5% | +$1.74M | 0.01% | 1026 |
|
|
2018
Q4 | $27M | Buy |
814,830
+32,736
| +4% | +$1.09M | 0.01% | 1064 |
|
|
2018
Q3 | $30.2M | Buy |
782,094
+76,743
| +11% | +$2.96M | 0.01% | 1123 |
|
|
2018
Q2 | $27M | Sell |
705,351
-3,087
| -0.4% | -$118K | 0.01% | 1135 |
|
|
2018
Q1 | $28.8M | Sell |
708,438
-82,682
| -10% | -$3.36M | 0.01% | 1018 |
|
|
2017
Q4 | $41M | Sell |
791,120
-46,354
| -6% | -$2.4M | 0.01% | 803 |
|
|
2017
Q3 | $44.7M | Buy |
837,474
+102,892
| +14% | +$5.49M | 0.02% | 740 |
|
|
2017
Q2 | $46.1M | Sell |
734,582
-142,620
| -16% | -$8.94M | 0.02% | 686 |
|
|
2017
Q1 | $53.2M | Buy |
877,202
+214,597
| +32% | +$13M | 0.02% | 618 |
|
|
2016
Q4 | $37.5M | Buy |
662,605
+138,906
| +27% | +$7.85M | 0.02% | 712 |
|
|
2016
Q3 | $27.8M | Buy |
523,699
+11,572
| +2% | +$615K | 0.01% | 796 |
|
|
2016
Q2 | $19.9M | Sell |
512,127
-59,966
| -10% | -$2.33M | 0.01% | 956 |
|
|
2016
Q1 | $20.8K | Buy |
572,093
+5,260
| +0.9% | +$192 | 0.01% | 902 |
|
|
2015
Q4 | $16.7M | Buy |
566,833
+171,245
| +43% | +$5.06M | 0.01% | 1008 |
|
|
2015
Q3 | $12.5M | Buy |
395,588
+5,185
| +1% | +$163K | 0.01% | 1177 |
|
|
2015
Q2 | $13.3M | Buy |
390,403
+15,941
| +4% | +$542K | 0.01% | 1210 |
|
|
2015
Q1 | $12.5M | Sell |
374,462
-43,007
| -10% | -$1.43M | 0.01% | 1217 |
|
|
2014
Q4 | $9.84M | Buy |
417,469
+6,003
| +1% | +$141K | 0.01% | 1351 |
|
|
2014
Q3 | $8.58M | Buy |
411,466
+68,657
| +20% | +$1.43M | 0.01% | 1380 |
|
|
2014
Q2 | $7.8M | Buy |
342,809
+19,884
| +6% | +$452K | 0.01% | 1490 |
|
|
2014
Q1 | $6.42M | Buy |
322,925
+19,721
| +7% | +$392K | ﹤0.01% | 1588 |
|
|
2013
Q4 | $6.19M | Sell |
303,204
-59,469
| -16% | -$1.21M | ﹤0.01% | 1537 |
|
|
2013
Q3 | $8.23M | Buy |
362,673
+93,645
| +35% | +$2.12M | 0.01% | 1216 |
|
|
2013
Q2 | $4.67M | Buy |
+269,028
| New | +$4.67M | ﹤0.01% | 1463 |
|