Northern Trust’s Cirrus Logic CRUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.6M | Buy |
475,417
+8,433
| +2% | +$879K | 0.01% | 1111 |
|
|
2025
Q1 | $46.5M | Sell |
466,984
-4,138
| -0.9% | -$412K | 0.01% | 1132 |
|
|
2024
Q4 | $46.9M | Buy |
471,122
+90,017
| +24% | +$8.96M | 0.01% | 1164 |
|
|
2024
Q3 | $47.3M | Sell |
381,105
-13,905
| -4% | -$1.73M | 0.01% | 1061 |
|
|
2024
Q2 | $50.4M | Buy |
395,010
+42,297
| +12% | +$5.4M | 0.01% | 990 |
|
|
2024
Q1 | $32.6M | Sell |
352,713
-52,192
| -13% | -$4.83M | 0.01% | 1281 |
|
|
2023
Q4 | $33.7M | Sell |
404,905
-5,880
| -1% | -$489K | 0.01% | 1280 |
|
|
2023
Q3 | $30.4M | Sell |
410,785
-57,613
| -12% | -$4.26M | 0.01% | 1270 |
|
|
2023
Q2 | $37.9M | Buy |
468,398
+49,337
| +12% | +$4M | 0.01% | 1152 |
|
|
2023
Q1 | $45.8M | Buy |
419,061
+6,074
| +1% | +$664K | 0.01% | 1006 |
|
|
2022
Q4 | $30.8M | Sell |
412,987
-6,896
| -2% | -$514K | 0.01% | 1243 |
|
|
2022
Q3 | $28.9M | Sell |
419,883
-12,012
| -3% | -$826K | 0.01% | 1213 |
|
|
2022
Q2 | $31.3M | Sell |
431,895
-9,841
| -2% | -$714K | 0.01% | 1219 |
|
|
2022
Q1 | $37.5M | Sell |
441,736
-12,998
| -3% | -$1.1M | 0.01% | 1235 |
|
|
2021
Q4 | $41.8M | Sell |
454,734
-11,271
| -2% | -$1.04M | 0.01% | 1241 |
|
|
2021
Q3 | $38.4M | Sell |
466,005
-8,024
| -2% | -$661K | 0.01% | 1295 |
|
|
2021
Q2 | $40.4M | Sell |
474,029
-51,830
| -10% | -$4.41M | 0.01% | 1318 |
|
|
2021
Q1 | $44.6M | Buy |
525,859
+11,708
| +2% | +$993K | 0.01% | 1209 |
|
|
2020
Q4 | $42.3M | Sell |
514,151
-15,925
| -3% | -$1.31M | 0.01% | 1210 |
|
|
2020
Q3 | $35.8M | Sell |
530,076
-15,604
| -3% | -$1.05M | 0.01% | 1150 |
|
|
2020
Q2 | $33.7M | Sell |
545,680
-531,617
| -49% | -$32.8M | 0.01% | 1197 |
|
|
2020
Q1 | $70.7M | Buy |
1,077,297
+1,569
| +0.1% | +$103K | 0.02% | 604 |
|
|
2019
Q4 | $88.7M | Sell |
1,075,728
-16,420
| -2% | -$1.35M | 0.02% | 641 |
|
|
2019
Q3 | $58.5M | Buy |
1,092,148
+13,772
| +1% | +$738K | 0.01% | 859 |
|
|
2019
Q2 | $47.1M | Buy |
1,078,376
+7,946
| +0.7% | +$347K | 0.01% | 1043 |
|
|
2019
Q1 | $45M | Buy |
1,070,430
+5,367
| +0.5% | +$226K | 0.01% | 1049 |
|
|
2018
Q4 | $35.3M | Sell |
1,065,063
-20,504
| -2% | -$680K | 0.01% | 1117 |
|
|
2018
Q3 | $41.9M | Sell |
1,085,567
-7,441
| -0.7% | -$287K | 0.01% | 1160 |
|
|
2018
Q2 | $41.9M | Sell |
1,093,008
-39,700
| -4% | -$1.52M | 0.01% | 1172 |
|
|
2018
Q1 | $46M | Sell |
1,132,708
-16,967
| -1% | -$689K | 0.01% | 1051 |
|
|
2017
Q4 | $59.6M | Sell |
1,149,675
-40,521
| -3% | -$2.1M | 0.02% | 850 |
|
|
2017
Q3 | $63.5M | Sell |
1,190,196
-22,282
| -2% | -$1.19M | 0.02% | 789 |
|
|
2017
Q2 | $76M | Buy |
1,212,478
+40,264
| +3% | +$2.53M | 0.02% | 662 |
|
|
2017
Q1 | $71.1M | Buy |
1,172,214
+14,775
| +1% | +$897K | 0.02% | 688 |
|
|
2016
Q4 | $65.4M | Sell |
1,157,439
-3,437
| -0.3% | -$194K | 0.02% | 701 |
|
|
2016
Q3 | $61.7M | Buy |
1,160,876
+213,830
| +23% | +$11.4M | 0.02% | 715 |
|
|
2016
Q2 | $36.7M | Buy |
947,046
+2,211
| +0.2% | +$85.8K | 0.01% | 1023 |
|
|
2016
Q1 | $34.2M | Buy |
944,835
+9,834
| +1% | +$356K | 0.01% | 1064 |
|
|
2015
Q4 | $27.6M | Buy |
935,001
+10,249
| +1% | +$303K | 0.01% | 1241 |
|
|
2015
Q3 | $29.1M | Buy |
924,752
+98,475
| +12% | +$3.1M | 0.01% | 1205 |
|
|
2015
Q2 | $28.1M | Buy |
826,277
+2,066
| +0.3% | +$70.3K | 0.01% | 1302 |
|
|
2015
Q1 | $27.4M | Buy |
824,211
+5,849
| +0.7% | +$195K | 0.01% | 1322 |
|
|
2014
Q4 | $19.3M | Sell |
818,362
-25,536
| -3% | -$602K | 0.01% | 1571 |
|
|
2014
Q3 | $17.6M | Sell |
843,898
-77,537
| -8% | -$1.62M | 0.01% | 1611 |
|
|
2014
Q2 | $21M | Sell |
921,435
-66,279
| -7% | -$1.51M | 0.01% | 1481 |
|
|
2014
Q1 | $19.6M | Sell |
987,714
-78,187
| -7% | -$1.55M | 0.01% | 1581 |
|
|
2013
Q4 | $21.8M | Buy |
1,065,901
+23,478
| +2% | +$480K | 0.01% | 1450 |
|
|
2013
Q3 | $23.6M | Buy |
1,042,423
+30,552
| +3% | +$692K | 0.01% | 1315 |
|
|
2013
Q2 | $17.6M | Buy |
+1,011,871
| New | +$17.6M | 0.01% | 1477 |
|