Putnam Investments’s Cirrus Logic CRUS Stock Holding History

Putnam Investments’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
2022 Q2	–	Sell	-45,868	Closed	-$3.89M	–	1140
2022 Q1	$3.89M	Sell	45,868 -8,501	-16%	-$730K	0.01%	666
2021 Q4	$5M	Sell	54,369 -3,644	-6%	-$303K	0.01%	533
2021 Q3	$4.78M	Buy	+58,013	New	+$4.83M	0.01%	534
2017 Q2	–	Sell	-6,891	Closed	-$418K	–	1145
2017 Q1	$418K	Sell	6,891 -26,192	-79%	-$1.49M	﹤0.01%	1130
2016 Q4	$1.87M	Sell	33,083 -231	-0.7%	-$12.8K	﹤0.01%	856
2016 Q3	$1.77M	Sell	33,314 -69,742	-68%	-$3.35M	﹤0.01%	881
2016 Q2	$4M	Sell	103,056 -7,689	-7%	-$276K	0.01%	725
2016 Q1	$4.03M	Buy	110,745 +66,852	+152%	+$2.17M	0.01%	728
2015 Q4	$1.3M	Buy	43,893 +23,261	+113%	+$723K	﹤0.01%	1090
2015 Q3	$650K	Buy	20,632 +818	+4%	+$25.1K	﹤0.01%	1270
2015 Q2	$674K	Buy	19,814 +348	+2%	+$12.3K	﹤0.01%	1301
2015 Q1	$647K	Sell	19,466 -485	-2%	-$14.1K	﹤0.01%	1274
2014 Q4	$471K	Sell	19,951 -1,881	-9%	-$37.9K	﹤0.01%	1325
2014 Q3	$455K	Sell	21,832 -72	-0.3%	-$1.67K	﹤0.01%	1370
2014 Q2	$498K	Buy	21,904 +127	+0.6%	+$2.78K	﹤0.01%	1326
2014 Q1	$432K	Sell	21,777 -70,959	-77%	-$1.35M	﹤0.01%	1378
2013 Q4	$1.89M	Sell	92,736 -1,619	-2%	-$34.9K	﹤0.01%	1062
2013 Q3	$2.14M	Buy	+94,355	New	+$1.95M	0.01%	1042

Other funds holding CRUS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

Putnam Investments's CRUS Position: Q2 2022 in Review

Putnam Investments sold out of Cirrus Logic (CRUS) in Q2 2022, closing a stake of 45,868 shares — an estimated $3.89M sold.

Putnam Investments first reported a position in CRUS in Q3 2013 and held it in 18 quarters. The position peaked at $5M in Q4 2021. 298 funds tracked by Wall St. Rank hold CRUS as of Q2 2022.

Putnam Investments reported no remaining Cirrus Logic position as of Q2 2022 after selling out during the quarter.
Putnam Investments sold 45,868 Cirrus Logic shares in Q2 2022, an estimated $3.89M.
Putnam Investments first reported a position in Cirrus Logic in Q3 2013 and held it in 18 quarters.
Putnam Investments's Cirrus Logic position peaked at $5M in Q4 2021.
298 funds tracked by Wall St. Rank held Cirrus Logic as of Q2 2022.

Based on Putnam Investments's 13F filing for Q2 2022, filed 15 Aug 2022.