Oak Associates’s Cirrus Logic CRUS Stock Holding History

Oak 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	$4.58M	Buy	43,958 +239	+0.5%	+$24.9K	0.3%	51
2025 Q1	$4.36M	Sell	43,719 -95	-0.2%	-$9.47K	0.33%	50
2024 Q4	$4.36M	Buy	43,814 +11,836	+37%	+$1.18M	0.3%	50
2024 Q3	$3.97M	Sell	31,978 -2,198	-6%	-$273K	0.27%	51
2024 Q2	$4.36M	Buy	34,176 +134	+0.4%	+$17.1K	0.29%	50
2024 Q1	$3.15M	Hold	34,042	–	–	0.22%	55
2023 Q4	$2.83M	Buy	34,042 +901	+3%	+$75K	0.21%	61
2023 Q3	$2.45M	Hold	33,141	–	–	0.2%	63
2023 Q2	$2.68M	Sell	33,141 -2,689	-8%	-$218K	0.21%	63
2023 Q1	$3.92M	Hold	35,830	–	–	0.32%	53
2022 Q4	$2.67M	Sell	35,830 -9,733	-21%	-$725K	0.22%	70
2022 Q3	$3.14M	Hold	45,563	–	–	0.27%	55
2022 Q2	$3.31M	Hold	45,563	–	–	0.26%	56
2022 Q1	$3.86M	Hold	45,563	–	–	0.24%	56
2021 Q4	$4.19M	Buy	45,563 +7,662	+20%	+$705K	0.22%	57
2021 Q3	$3.12M	Hold	37,901	–	–	0.18%	63
2021 Q2	$3.23M	Buy	37,901 +6,261	+20%	+$533K	0.18%	62
2021 Q1	$2.68M	Buy	31,640 +3,200	+11%	+$271K	0.16%	67
2020 Q4	$2.34M	Buy	28,440 +1,200	+4%	+$98.7K	0.14%	70
2020 Q3	$1.84M	Buy	27,240 +7,840	+40%	+$529K	0.12%	73
2020 Q2	$1.2M	Buy	19,400 +3,665	+23%	+$227K	0.08%	91
2020 Q1	$1.03M	Buy	15,735 +50	+0.3%	+$3.28K	0.08%	88
2019 Q4	$1.29M	Sell	15,685 -22,305	-59%	-$1.84M	0.08%	97
2019 Q3	$2.04M	Hold	37,990	–	–	0.13%	81
2019 Q2	$1.66M	Hold	37,990	–	–	0.1%	86
2019 Q1	$1.6M	Buy	37,990 +75	+0.2%	+$3.16K	0.1%	93
2018 Q4	$1.26M	Sell	37,915 -515	-1%	-$17.1K	0.09%	93
2018 Q3	$1.48M	Buy	38,430 +215	+0.6%	+$8.3K	0.09%	98
2018 Q2	$1.47M	Hold	38,215	–	–	0.1%	97
2018 Q1	$1.55M	Hold	38,215	–	–	0.11%	93
2017 Q4	$1.98M	Hold	38,215	–	–	0.14%	86
2017 Q3	$2.04M	Hold	38,215	–	–	0.15%	93
2017 Q2	$2.4M	Sell	38,215 -5,835	-13%	-$366K	0.18%	91
2017 Q1	$2.67M	Sell	44,050 -800	-2%	-$48.5K	0.21%	90
2016 Q4	$2.54M	Sell	44,850 -10,600	-19%	-$599K	0.25%	86
2016 Q3	$2.99M	Hold	55,450	–	–	0.31%	70
2016 Q2	$2.15M	Hold	55,450	–	–	0.26%	90
2016 Q1	$2.02M	Hold	55,450	–	–	0.25%	85
2015 Q4	$1.64M	Hold	55,450	–	–	0.2%	92
2015 Q3	$1.75M	Sell	55,450 -22,000	-28%	-$693K	0.23%	90
2015 Q2	$2.64M	Sell	77,450 -9,600	-11%	-$327K	0.32%	74
2015 Q1	$2.9M	Sell	87,050 -6,000	-6%	-$200K	0.35%	68
2014 Q4	$2.19M	Hold	93,050	–	–	0.26%	85
2014 Q3	$1.94M	Buy	93,050 +4,100	+5%	+$85.5K	0.24%	88
2014 Q2	$2.02M	Hold	88,950	–	–	0.25%	85
2014 Q1	$1.77M	Buy	88,950 +29,250	+49%	+$581K	0.22%	91
2013 Q4	$1.22M	Buy	+59,700	New	+$1.22M	0.13%	102
2013 Q2	$1.02M	Buy	+58,850	New	+$1.02M	0.12%	107