QI
CRUS icon

QS Investors’s Cirrus Logic CRUS Stock Holding History

QS Investors’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
2021
Q2 		$950K Hold
11,150
– – 0.01% 511
2021
Q1 		$946K Sell
11,150
-270
-2% -$23.4K 0.01% 552
2020
Q4 		$939K Sell
11,420
-4,000
-26% -$301K 0.01% 526
2020
Q3 		$1.04M Sell
15,420
-85,380
-85% -$5.35M 0.01% 438
2020
Q2 		$6.23M Sell
100,800
-320
-0.3% -$21.9K 0.09% 183
2020
Q1 		$6.64M Buy
101,120
+1,400
+1% +$103K 0.11% 162
2019
Q4 		$8.48M Sell
99,720
-13,361
-12% -$905K 0.08% 178
2019
Q3 		$6.06M Hold
113,081
– – 0.07% 231
2019
Q2 		$4.94M Sell
113,081
-1,830
-2% -$79.5K 0.05% 272
2019
Q1 		$4.83M Sell
114,911
-1,720
-1% -$66.4K 0.05% 280
2018
Q4 		$3.87M Hold
116,631
– – 0.05% 292
2018
Q3 		$4.5M Hold
116,631
– – 0.04% 313
2018
Q2 		$4.47M Buy
116,631
+9
+0% +$344 0.04% 330
2018
Q1 		$4.74M Sell
116,622
-8,708
-7% -$404K 0.05% 285
2017
Q4 		$6.5M Sell
125,330
-4,770
-4% -$258K 0.06% 218
2017
Q3 		$6.94M Sell
130,100
-3,952
-3% -$231K 0.06% 217
2017
Q2 		$8.41M Sell
134,052
-2,222
-2% -$144K 0.07% 166
2017
Q1 		$8.27M Hold
136,274
– – 0.07% 172
2016
Q4 		$7.71M Sell
136,274
-42,454
-24% -$2.35M 0.06% 215
2016
Q3 		$9.5M Sell
178,728
-58,812
-25% -$2.83M 0.07% 208
2016
Q2 		$9.21M Sell
237,540
-280
-0.1% -$10K 0.08% 220
2016
Q1 		$8.66M Sell
237,820
-116,700
-33% -$3.78M 0.08% 235
2015
Q4 		$10.5M Buy
354,520
+154,745
+77% +$4.81M 0.1% 180
2015
Q3 		$6.29M Buy
199,775
+11,200
+6% +$343K 0.07% 277
2015
Q2 		$6.42M Buy
188,575
+16,475
+10% +$581K 0.08% 299
2015
Q1 		$5.72M Buy
172,100
+8,300
+5% +$241K 0.06% 331
2014
Q4 		$3.86M Buy
163,800
+139,100
+563% +$2.8M 0.04% 428
2014
Q3 		$515K Buy
+24,700
New +$572K 0.01% 441

Other funds holding CRUS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

QS Investors's CRUS Position: Q2 2021 in Review

QS Investors held its Cirrus Logic (CRUS) position steady in Q2 2021 at 11,150 shares worth $950K. The position accounts for 0.01% of the portfolio, ranked #511.

QS Investors first reported a position in CRUS in Q3 2014 and has held it in 28 quarters since. The position peaked at $10.5M in Q4 2015. 310 funds tracked by Wall St. Rank hold CRUS as of Q2 2021.

  • QS Investors held 11,150 shares of Cirrus Logic worth $950K as of Q2 2021.
  • QS Investors left its Cirrus Logic share count unchanged in Q2 2021.
  • Cirrus Logic made up 0.01% of QS Investors's portfolio in Q2 2021, its #511 holding.
  • QS Investors first reported a position in Cirrus Logic in Q3 2014 and has held it in 28 quarters since.
  • QS Investors's Cirrus Logic position peaked at $10.5M in Q4 2015.
  • 310 funds tracked by Wall St. Rank held Cirrus Logic as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.