RBF Capital’s Cirrus Logic CRUS Stock Holding History

RBF 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	$2.89M	Hold	20,000	–	–	0.14%	138
2025 Q4	$2.37M	Hold	20,000	–	–	0.11%	167
2025 Q3	$2.51M	Hold	20,000	–	–	0.11%	164
2025 Q2	$2.09M	Hold	20,000	–	–	0.1%	196
2025 Q1	$1.99M	Hold	20,000	–	–	0.12%	190
2024 Q4	$1.99M	Sell	20,000 -5,000	-20%	-$549K	0.1%	187
2024 Q3	$3.11M	Hold	25,000	–	–	0.16%	134
2024 Q2	$3.19M	Hold	25,000	–	–	0.18%	120
2024 Q1	$2.31M	Hold	25,000	–	–	0.13%	164
2023 Q4	$2.08M	Hold	25,000	–	–	0.13%	174
2023 Q3	$1.85M	Hold	25,000	–	–	0.12%	168
2023 Q2	$2.03M	Hold	25,000	–	–	0.13%	168
2023 Q1	$2.73M	Hold	25,000	–	–	0.2%	121
2022 Q4	$1.86M	Hold	25,000	–	–	0.14%	157
2022 Q3	$1.72M	Hold	25,000	–	–	0.14%	159
2022 Q2	$1.88M	Hold	25,000	–	–	0.13%	161
2022 Q1	$2.14M	Hold	25,000	–	–	0.14%	162
2021 Q4	$2.3M	Hold	25,000	–	–	0.14%	156
2021 Q3	$2.06M	Sell	25,000 -9,430	-27%	-$784K	0.11%	167
2021 Q2	$2.93M	Hold	34,430	–	–	0.16%	133
2021 Q1	$2.92M	Hold	34,430	–	–	0.18%	120
2020 Q4	$2.83M	Hold	34,430	–	–	0.22%	104
2020 Q3	$2.32M	Hold	34,430	–	–	0.23%	89
2020 Q2	$2.13M	Hold	34,430	–	–	0.23%	97
2020 Q1	$2.26M	Buy	34,430 +24,430	+244%	+$1.81M	0.3%	71
2019 Q4	$824K	Hold	10,000	–	–	0.08%	209
2019 Q3	$536K	Hold	10,000	–	–	0.06%	227
2019 Q2	$437K	Hold	10,000	–	–	0.04%	256
2019 Q1	$421K	Hold	10,000	–	–	0.05%	244
2018 Q4	$332K	Buy	+10,000	New	+$371K	0.04%	256

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

RBF Capital's CRUS Position: Q1 2026 in Review

RBF Capital held its Cirrus Logic (CRUS) position steady in Q1 2026 at 20,000 shares worth $2.89M. The position accounts for 0.14% of the portfolio, ranked #138.

RBF Capital first reported a position in CRUS in Q4 2018 and has held it in 30 quarters since. The position peaked at $3.19M in Q2 2024. 534 funds tracked by Wall St. Rank hold CRUS as of Q1 2026.

RBF Capital held 20,000 shares of Cirrus Logic worth $2.89M as of Q1 2026.
RBF Capital left its Cirrus Logic share count unchanged in Q1 2026.
Cirrus Logic made up 0.14% of RBF Capital's portfolio in Q1 2026, its #138 holding.
RBF Capital first reported a position in Cirrus Logic in Q4 2018 and has held it in 30 quarters since.
RBF Capital's Cirrus Logic position peaked at $3.19M in Q2 2024.
534 funds tracked by Wall St. Rank held Cirrus Logic as of Q1 2026.

Based on RBF Capital's 13F filing for Q1 2026, filed 15 May 2026.