Oak Thistle LLC’s Cirrus Logic CRUS Stock Holding History

Oak Thistle LLC’s Portfolio CRUS Stock Details CRUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-6,080	Closed	-$634K	–	495
2025 Q2	$634K	Buy	+6,080	New	+$596K	0.09%	344
2025 Q1	–	Sell	-18,334	Closed	-$1.83M	–	447
2024 Q4	$1.83M	Sell	18,334 -8,798	-32%	-$967K	0.54%	32
2024 Q3	$3.37M	Buy	+27,132	New	+$3.59M	1.1%	1
2024 Q1	–	Sell	-12,400	Closed	-$1.03M	–	338
2023 Q4	$1.03M	Buy	12,400 +4,340	+54%	+$325K	0.3%	115
2023 Q3	$596K	Buy	+8,060	New	+$630K	0.18%	244
2023 Q2	–	Sell	-5,689	Closed	-$622K	–	393
2023 Q1	$622K	Buy	+5,689	New	+$554K	0.37%	85
2022 Q4	–	Sell	-3,185	Closed	-$219K	–	172
2022 Q3	$219K	Buy	+3,185	New	+$250K	0.79%	77
2022 Q2	–	Sell	-4,483	Closed	-$380K	–	229
2022 Q1	$380K	Buy	+4,483	New	+$385K	0.2%	226

Other funds holding CRUS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oak Thistle LLC's CRUS Position: Q3 2025 in Review

Oak Thistle LLC sold out of Cirrus Logic (CRUS) in Q3 2025, closing a stake of 6,080 shares — an estimated $634K sold.

Oak Thistle LLC first reported a position in CRUS in Q1 2022 and held it in 8 quarters. The position peaked at $3.37M in Q3 2024. 477 funds tracked by Wall St. Rank hold CRUS as of Q3 2025.

Oak Thistle LLC reported no remaining Cirrus Logic position as of Q3 2025 after selling out during the quarter.
Oak Thistle LLC sold 6,080 Cirrus Logic shares in Q3 2025, an estimated $634K.
Oak Thistle LLC first reported a position in Cirrus Logic in Q1 2022 and held it in 8 quarters.
Oak Thistle LLC's Cirrus Logic position peaked at $3.37M in Q3 2024.
477 funds tracked by Wall St. Rank held Cirrus Logic as of Q3 2025.

Based on Oak Thistle LLC's 13F filing for Q3 2025, filed 7 Oct 2025.