QRG Capital Management’s Cirrus Logic CRUS Stock Holding History

QRG Capital Management’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
2026 Q2	$1.11M	Buy	7,457 +545	+8%	+$89.2K	0.01%	598
2026 Q1	$1,000K	Buy	+6,912	New	+$930K	0.01%	567
2025 Q3	–	Sell	-3,867	Closed	-$403K	–	1069
2025 Q2	$403K	Sell	3,867 -4	-0.1%	-$392	﹤0.01%	870
2025 Q1	$386K	Buy	3,871 +486	+14%	+$50.1K	﹤0.01%	845
2024 Q4	$337K	Buy	3,385 +33	+1%	+$3.63K	﹤0.01%	877
2024 Q3	$416K	Sell	3,352 -217	-6%	-$28.7K	﹤0.01%	824
2024 Q2	$456K	Buy	3,569 +435	+14%	+$45.6K	0.01%	757
2024 Q1	$290K	Buy	3,134 +82	+3%	+$7.08K	﹤0.01%	901
2023 Q4	$254K	Buy	3,052 +9	+0.3%	+$674	﹤0.01%	920
2023 Q3	$225K	Buy	+3,043	New	+$238K	﹤0.01%	896

Other funds holding CRUS

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

CWA Asset Management Group Naples, Florida $3.25B AUM 34.07% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Empirical Wealth Management Seattle, Washington $6.82B AUM 30.02% 1-Year Est. Return

Bank of New Hampshire Laconia, New Hampshire $479M AUM 31.52% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Somerset Trust Somerset, Pennsylvania $354M AUM 26.54% 1-Year Est. Return