Letko, Brosseau & Associates’s Cirrus Logic CRUS Stock Holding History

Letko, Brosseau & Associates’s Portfolio CRUS Stock Details CRUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$46.8M	Buy	449,054 +1,065	+0.2%	+$111K	0.9%	43
2025 Q1	$44.6M	Buy	447,989 +1,990	+0.4%	+$198K	0.95%	43
2024 Q4	$44.4M	Buy	445,999 +13,700	+3%	+$1.36M	0.86%	46
2024 Q3	$53.7M	Sell	432,299 -61,410	-12%	-$7.63M	0.97%	42
2024 Q2	$63M	Sell	493,709 -110,420	-18%	-$14.1M	1.2%	36
2024 Q1	$55.9M	Buy	604,129 +395	+0.1%	+$36.6K	0.97%	42
2023 Q4	$50.2M	Sell	603,734 -10,640	-2%	-$885K	0.91%	43
2023 Q3	$45.4M	Buy	614,374 +16,935	+3%	+$1.25M	0.89%	42
2023 Q2	$48.4M	Sell	597,439 -530	-0.1%	-$42.9K	0.9%	40
2023 Q1	$65.4M	Sell	597,969 -2,045	-0.3%	-$224K	1.22%	32
2022 Q4	$44.7M	Buy	600,014 +101,210	+20%	+$7.54M	0.81%	44
2022 Q3	$34.3M	Buy	498,804 +41,805	+9%	+$2.88M	0.68%	52
2022 Q2	$33.2M	Sell	456,999 -3,570	-0.8%	-$259K	0.59%	56
2022 Q1	$39.1M	Sell	460,569 -11,000	-2%	-$933K	0.58%	58
2021 Q4	$43.4M	Sell	471,569 -8,825	-2%	-$812K	0.62%	54
2021 Q3	$39.6M	Sell	480,394 -27,235	-5%	-$2.24M	0.57%	53
2021 Q2	$43.2M	Buy	507,629 +114,765	+29%	+$9.77M	0.58%	54
2021 Q1	$33.3M	Sell	392,864 -23,365	-6%	-$1.98M	0.45%	60
2020 Q4	$34.2M	Buy	416,229 +25	+0%	+$2.06K	0.47%	59
2020 Q3	$28.1M	Buy	416,204 +120,230	+41%	+$8.11M	0.44%	60
2020 Q2	$18.3M	Sell	295,974 -26,615	-8%	-$1.64M	0.27%	66
2020 Q1	$21.2M	Sell	322,589 -267,465	-45%	-$17.6M	0.36%	59
2019 Q4	$48.6M	Sell	590,054 -19,450	-3%	-$1.6M	0.48%	55
2019 Q3	$32.7M	Sell	609,504 -13,225	-2%	-$709K	0.33%	64
2019 Q2	$27.2M	Sell	622,729 -22,660	-4%	-$990K	0.27%	67
2019 Q1	$27.2M	Buy	645,389 +12,399	+2%	+$522K	0.27%	67
2018 Q4	$21M	Buy	632,990 +9,280	+1%	+$308K	0.23%	71
2018 Q3	$24.1M	Sell	623,710 -5,250	-0.8%	-$203K	0.22%	73
2018 Q2	$24.1M	Buy	628,960 +233,060	+59%	+$8.93M	0.22%	71
2018 Q1	$16.1M	Buy	395,900 +10,320	+3%	+$419K	0.15%	74
2017 Q4	$20M	Buy	+385,580	New	+$20M	0.18%	71