Heron Bay Capital Management’s Cirrus Logic CRUS Stock Holding History

Heron Bay Capital Management’s Portfolio CRUS Stock Details CRUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.97M	Buy	33,446 +4,551	+16%	+$745K	0.45%	41
2026 Q1	$4.18M	Buy	28,895 +4,176	+17%	+$562K	0.39%	37
2025 Q4	$2.93M	Sell	24,719 -115	-0.5%	-$14.2K	0.56%	40
2025 Q3	$3.11M	Sell	24,834 -189	-0.8%	-$21K	0.58%	40
2025 Q2	$2.61M	Buy	25,023 +26	+0.1%	+$2.55K	0.51%	41
2025 Q1	$2.49M	Buy	24,997 +14,469	+137%	+$1.49M	0.52%	44
2024 Q4	$1.05M	Buy	10,528 +87	+0.8%	+$9.56K	0.22%	50
2024 Q3	$1.3M	Buy	10,441 +159	+2%	+$21.1K	0.27%	46
2024 Q2	$1.31M	Sell	10,282 -390	-4%	-$40.9K	0.28%	47
2024 Q1	$988K	Buy	10,672 +169	+2%	+$14.6K	0.21%	49
2023 Q4	$874K	Buy	10,503 +66	+0.6%	+$4.94K	0.2%	48
2023 Q3	$772K	Buy	+10,437	New	+$815K	0.21%	49
2023 Q2	–	Sell	-7,006	Closed	-$766K	–	91
2023 Q1	$766K	Buy	+7,006	New	+$682K	0.3%	52

Other funds holding CRUS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Heron Bay Capital Management's CRUS Position: Q2 2026 in Review

Heron Bay Capital Management increased its Cirrus Logic (CRUS) stake by 16% in Q2 2026, buying an estimated $745K and bringing the position to 33,446 shares worth $4.97M. The position accounts for 0.45% of the portfolio, ranked #41.

Heron Bay Capital Management first reported a position in CRUS in Q1 2023 and has held it in 13 quarters since. 579 funds tracked by Wall St. Rank hold CRUS as of Q2 2026.

Heron Bay Capital Management held 33,446 shares of Cirrus Logic worth $4.97M as of Q2 2026.
Heron Bay Capital Management bought 4,551 Cirrus Logic shares in Q2 2026, an estimated $745K.
Cirrus Logic made up 0.45% of Heron Bay Capital Management's portfolio in Q2 2026, its #41 holding.
Heron Bay Capital Management first reported a position in Cirrus Logic in Q1 2023 and has held it in 13 quarters since.
579 funds tracked by Wall St. Rank held Cirrus Logic as of Q2 2026.

Based on Heron Bay Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.