Quent Capital’s Cirrus Logic CRUS Stock Holding History

Quent Capital’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 Q1	$110K	Buy	762 +151	+25%	+$20.3K	0.01%	523
2025 Q4	$72.4K	Buy	611 +7	+1%	+$862	0.01%	652
2025 Q3	$75.7K	Buy	+604	New	+$67.3K	0.01%	499
2025 Q2	–	Sell	-473	Closed	-$47.1K	–	487
2025 Q1	$47.1K	Hold	473	–	–	﹤0.01%	582
2024 Q4	$47.1K	Buy	473 +296	+167%	+$32.5K	﹤0.01%	595
2024 Q3	$22K	Hold	177	–	–	﹤0.01%	864
2024 Q2	$22.6K	Hold	177	–	–	﹤0.01%	815
2024 Q1	$16.4K	Hold	177	–	–	﹤0.01%	929
2023 Q4	$14.7K	Buy	177 +54	+44%	+$4.04K	﹤0.01%	901
2023 Q3	$9.1K	Hold	123	–	–	﹤0.01%	950
2023 Q2	$9.96K	Hold	123	–	–	﹤0.01%	934
2023 Q1	$13.5K	Hold	123	–	–	﹤0.01%	861
2022 Q4	$9.16K	Hold	123	–	–	﹤0.01%	908
2022 Q3	$8K	Hold	123	–	–	﹤0.01%	899
2022 Q2	$9K	Hold	123	–	–	﹤0.01%	848
2022 Q1	$10K	Hold	123	–	–	﹤0.01%	902
2021 Q4	$11K	Buy	+123	New	+$10.2K	﹤0.01%	804

Other funds holding CRUS

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

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

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

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

Quent Capital's CRUS Position: Q1 2026 in Review

Quent Capital increased its Cirrus Logic (CRUS) stake by 25% in Q1 2026, buying an estimated $20.3K and bringing the position to 762 shares worth $110K. The position accounts for 0.01% of the portfolio, ranked #523.

Quent Capital first reported a position in CRUS in Q4 2021 and has held it in 17 quarters since. 535 funds tracked by Wall St. Rank hold CRUS as of Q1 2026.

Quent Capital held 762 shares of Cirrus Logic worth $110K as of Q1 2026.
Quent Capital bought 151 Cirrus Logic shares in Q1 2026, an estimated $20.3K.
Cirrus Logic made up 0.01% of Quent Capital's portfolio in Q1 2026, its #523 holding.
Quent Capital first reported a position in Cirrus Logic in Q4 2021 and has held it in 17 quarters since.
535 funds tracked by Wall St. Rank held Cirrus Logic as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.