LSV Asset Management’s Cirrus Logic CRUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $244M | Sell |
2,337,584
-64,700
| -3% | -$6.75M | 0.57% | 53 |
|
|
2025
Q1 | $239M | Buy |
2,402,284
+145,524
| +6% | +$14.5M | 0.57% | 46 |
|
|
2024
Q4 | $225M | Buy |
2,256,760
+154,048
| +7% | +$15.3M | 0.52% | 62 |
|
|
2024
Q3 | $261M | Buy |
2,102,712
+212,219
| +11% | +$26.4M | 0.56% | 54 |
|
|
2024
Q2 | $241M | Buy |
1,890,493
+486,086
| +35% | +$62.1M | 0.53% | 56 |
|
|
2024
Q1 | $130M | Buy |
1,404,407
+107,888
| +8% | +$9.99M | 0.27% | 120 |
|
|
2023
Q4 | $108M | Sell |
1,296,519
-10,900
| -0.8% | -$907K | 0.24% | 132 |
|
|
2023
Q3 | $96.7M | Buy |
1,307,419
+12,300
| +0.9% | +$910K | 0.22% | 138 |
|
|
2023
Q2 | $105M | Buy |
1,295,119
+48,200
| +4% | +$3.9M | 0.23% | 135 |
|
|
2023
Q1 | $136M | Buy |
1,246,919
+280,900
| +29% | +$30.7M | 0.31% | 105 |
|
|
2022
Q4 | $71.9M | Buy |
966,019
+328,500
| +52% | +$24.5M | 0.16% | 175 |
|
|
2022
Q3 | $43.9M | Buy |
637,519
+29,000
| +5% | +$2M | 0.1% | 217 |
|
|
2022
Q2 | $44.1M | Buy |
608,519
+9,073
| +2% | +$658K | 0.1% | 221 |
|
|
2022
Q1 | $50.8M | Buy |
599,446
+131,527
| +28% | +$11.2M | 0.09% | 228 |
|
|
2021
Q4 | $43.1M | Sell |
467,919
-9,300
| -2% | -$856K | 0.08% | 248 |
|
|
2021
Q3 | $39.3M | Sell |
477,219
-6,200
| -1% | -$511K | 0.07% | 271 |
|
|
2021
Q2 | $41.1M | Sell |
483,419
-36,000
| -7% | -$3.06M | 0.07% | 268 |
|
|
2021
Q1 | $44M | Sell |
519,419
-660,615
| -56% | -$56M | 0.08% | 264 |
|
|
2020
Q4 | $97M | Sell |
1,180,034
-41,600
| -3% | -$3.42M | 0.18% | 154 |
|
|
2020
Q3 | $82.4M | Sell |
1,221,634
-62,900
| -5% | -$4.24M | 0.17% | 160 |
|
|
2020
Q2 | $79.4M | Sell |
1,284,534
-236,830
| -16% | -$14.6M | 0.16% | 158 |
|
|
2020
Q1 | $99.8M | Sell |
1,521,364
-715,562
| -32% | -$47M | 0.24% | 112 |
|
|
2019
Q4 | $184M | Sell |
2,236,926
-659,383
| -23% | -$54.3M | 0.29% | 109 |
|
|
2019
Q3 | $155M | Sell |
2,896,309
-303,802
| -9% | -$16.3M | 0.26% | 120 |
|
|
2019
Q2 | $140M | Sell |
3,200,111
-57,357
| -2% | -$2.51M | 0.23% | 129 |
|
|
2019
Q1 | $137M | Sell |
3,257,468
-3,500
| -0.1% | -$147K | 0.22% | 130 |
|
|
2018
Q4 | $108M | Sell |
3,260,968
-24,618
| -0.7% | -$817K | 0.19% | 141 |
|
|
2018
Q3 | $127M | Buy |
3,285,586
+59,700
| +2% | +$2.3M | 0.19% | 151 |
|
|
2018
Q2 | $124M | Sell |
3,225,886
-15,500
| -0.5% | -$594K | 0.19% | 147 |
|
|
2018
Q1 | $132M | Buy |
3,241,386
+42,800
| +1% | +$1.74M | 0.21% | 133 |
|
|
2017
Q4 | $166M | Buy |
3,198,586
+21,327
| +0.7% | +$1.11M | 0.26% | 112 |
|
|
2017
Q3 | $169M | Buy |
3,177,259
+579,432
| +22% | +$30.9M | 0.28% | 112 |
|
|
2017
Q2 | $163M | Buy |
2,597,827
+557,048
| +27% | +$34.9M | 0.29% | 106 |
|
|
2017
Q1 | $124M | Buy |
2,040,779
+1,901,779
| +1,368% | +$115M | 0.23% | 126 |
|
|
2016
Q4 | $7.86M | Buy |
139,000
+16,000
| +13% | +$905K | 0.01% | 499 |
|
|
2016
Q3 | $6.54M | Sell |
123,000
-14,500
| -11% | -$771K | 0.01% | 498 |
|
|
2016
Q2 | $5.33M | Sell |
137,500
-18,700
| -12% | -$725K | 0.01% | 516 |
|
|
2016
Q1 | $5.69M | Buy |
156,200
+59,500
| +62% | +$2.17M | 0.01% | 491 |
|
|
2015
Q4 | $2.86M | Buy |
+96,700
| New | +$2.86M | 0.01% | 590 |
|