John G. Ullman & Associates’s Cirrus Logic CRUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$564K	Hold	3,900	–	–	0.07%	124
2025 Q4	$462K	Hold	3,900	–	–	0.06%	135
2025 Q3	$489K	Hold	3,900	–	–	0.07%	128
2025 Q2	$407K	Hold	3,900	–	–	0.06%	131
2025 Q1	$389K	Hold	3,900	–	–	0.06%	141
2024 Q4	$388K	Hold	3,900	–	–	0.06%	137
2024 Q3	$484K	Sell	3,900 -50	-1%	-$6.62K	0.07%	135
2024 Q2	$504K	Hold	3,950	–	–	0.08%	129
2024 Q1	$366K	Buy	+3,950	New	+$341K	0.06%	139
2023 Q4	–	Sell	-3,050	Closed	-$226K	–	173
2023 Q3	$226K	Hold	3,050	–	–	0.04%	160
2023 Q2	$247K	Hold	3,050	–	–	0.04%	160
2023 Q1	$334K	Hold	3,050	–	–	0.05%	149
2022 Q4	$227K	Hold	3,050	–	–	0.04%	157
2022 Q3	$210K	Sell	3,050 -300	-9%	-$23.6K	0.04%	150
2022 Q2	$243K	Buy	3,350 +650	+24%	+$50.4K	0.04%	149
2022 Q1	$229K	Hold	2,700	–	–	0.03%	155
2021 Q4	$248K	Buy	+2,700	New	+$224K	0.03%	151
2021 Q1	–	Sell	-9,200	Closed	-$756K	–	157
2020 Q4	$756K	Buy	9,200 +200	+2%	+$15K	0.12%	82
2020 Q3	$607K	Hold	9,000	–	–	0.13%	72
2020 Q2	$556K	Hold	9,000	–	–	0.14%	67
2020 Q1	$591K	Hold	9,000	–	–	0.16%	73
2019 Q4	$742K	Hold	9,000	–	–	0.13%	90
2019 Q3	$482K	Hold	9,000	–	–	0.09%	93
2019 Q2	$393K	Buy	9,000 +2,300	+34%	+$99.9K	0.07%	108
2019 Q1	$282K	Buy	6,700 +200	+3%	+$7.72K	0.05%	118
2018 Q4	$216K	Buy	+6,500	New	+$241K	0.04%	121