RA
Royce & Associates’s Cirrus Logic CRUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.8M | Buy |
679,160
+29,893
| +5% | +$3.12M | 0.73% | 12 |
|
|
2025
Q1 | $64.7M | Buy |
649,267
+1,935
| +0.3% | +$193K | 0.7% | 13 |
|
|
2024
Q4 | $64.5M | Buy |
647,332
+25,746
| +4% | +$2.56M | 0.6% | 26 |
|
|
2024
Q3 | $77.2M | Sell |
621,586
-1,963
| -0.3% | -$244K | 0.7% | 17 |
|
|
2024
Q2 | $79.6M | Sell |
623,549
-6,904
| -1% | -$881K | 0.74% | 11 |
|
|
2024
Q1 | $58.4M | Sell |
630,453
-24,481
| -4% | -$2.27M | 0.52% | 29 |
|
|
2023
Q4 | $54.5M | Buy |
654,934
+40,948
| +7% | +$3.41M | 0.5% | 36 |
|
|
2023
Q3 | $45.4M | Buy |
613,986
+147,071
| +31% | +$10.9M | 0.46% | 48 |
|
|
2023
Q2 | $37.8M | Sell |
466,915
-28,680
| -6% | -$2.32M | 0.37% | 60 |
|
|
2023
Q1 | $54.2M | Sell |
495,595
-43,898
| -8% | -$4.8M | 0.54% | 30 |
|
|
2022
Q4 | $40.2M | Sell |
539,493
-87,768
| -14% | -$6.54M | 0.42% | 43 |
|
|
2022
Q3 | $43.2M | Sell |
627,261
-74,754
| -11% | -$5.14M | 0.49% | 37 |
|
|
2022
Q2 | $50.9M | Sell |
702,015
-46,046
| -6% | -$3.34M | 0.52% | 36 |
|
|
2022
Q1 | $63.4M | Sell |
748,061
-9,732
| -1% | -$825K | 0.54% | 31 |
|
|
2021
Q4 | $69.7M | Sell |
757,793
-17,030
| -2% | -$1.57M | 0.52% | 34 |
|
|
2021
Q3 | $63.8M | Buy |
774,823
+17,900
| +2% | +$1.47M | 0.48% | 34 |
|
|
2021
Q2 | $64.4M | Sell |
756,923
-41,868
| -5% | -$3.56M | 0.44% | 31 |
|
|
2021
Q1 | $67.7M | Sell |
798,791
-8,982
| -1% | -$762K | 0.46% | 31 |
|
|
2020
Q4 | $66.4M | Buy |
807,773
+24,438
| +3% | +$2.01M | 0.55% | 23 |
|
|
2020
Q3 | $52.8M | Buy |
783,335
+3,304
| +0.4% | +$223K | 0.57% | 23 |
|
|
2020
Q2 | $48.2M | Buy |
780,031
+43,913
| +6% | +$2.71M | 0.53% | 32 |
|
|
2020
Q1 | $48.3M | Buy |
736,118
+212,378
| +41% | +$13.9M | 0.66% | 25 |
|
|
2019
Q4 | $43.2M | Sell |
523,740
-109,936
| -17% | -$9.06M | 0.39% | 62 |
|
|
2019
Q3 | $34M | Buy |
633,676
+204
| +0% | +$10.9K | 0.31% | 67 |
|
|
2019
Q2 | $27.7M | Sell |
633,472
-61,230
| -9% | -$2.68M | 0.25% | 89 |
|
|
2019
Q1 | $29.2M | Buy |
694,702
+225,172
| +48% | +$9.47M | 0.25% | 90 |
|
|
2018
Q4 | $15.6M | Sell |
469,530
-7,382
| -2% | -$245K | 0.14% | 188 |
|
|
2018
Q3 | $18.4M | Buy |
476,912
+257,833
| +118% | +$9.95M | 0.13% | 231 |
|
|
2018
Q2 | $8.4M | Buy |
219,079
+67,441
| +44% | +$2.58M | 0.06% | 444 |
|
|
2018
Q1 | $6.16M | Sell |
151,638
-4,962
| -3% | -$202K | 0.04% | 511 |
|
|
2017
Q4 | $8.12M | Sell |
156,600
-3,388
| -2% | -$176K | 0.05% | 456 |
|
|
2017
Q3 | $8.53M | Sell |
159,988
-5,300
| -3% | -$283K | 0.06% | 421 |
|
|
2017
Q2 | $10.4M | Sell |
165,288
-32,100
| -16% | -$2.01M | 0.07% | 384 |
|
|
2017
Q1 | $12M | Sell |
197,388
-15,000
| -7% | -$910K | 0.08% | 338 |
|
|
2016
Q4 | $12M | Sell |
212,388
-89,700
| -30% | -$5.07M | 0.08% | 341 |
|
|
2016
Q3 | $16.1M | Sell |
302,088
-12,500
| -4% | -$664K | 0.11% | 272 |
|
|
2016
Q2 | $12.2M | Sell |
314,588
-18,000
| -5% | -$698K | 0.08% | 324 |
|
|
2016
Q1 | $12.1M | Sell |
332,588
-64,000
| -16% | -$2.33M | 0.08% | 342 |
|
|
2015
Q4 | $11.7M | Hold |
396,588
| – | – | 0.07% | 369 |
|
|
2015
Q3 | $12.5M | Sell |
396,588
-23,900
| -6% | -$753K | 0.07% | 378 |
|
|
2015
Q2 | $14.3M | Sell |
420,488
-98,300
| -19% | -$3.35M | 0.06% | 410 |
|
|
2015
Q1 | $17.3M | Sell |
518,788
-1,654,821
| -76% | -$55M | 0.07% | 383 |
|
|
2014
Q4 | $51.2M | Sell |
2,173,609
-5,382,481
| -71% | -$127M | 0.18% | 150 |
|
|
2014
Q3 | $158M | Buy |
7,556,090
+32,740
| +0.4% | +$683K | 0.53% | 28 |
|
|
2014
Q2 | $171M | Buy |
7,523,350
+111,600
| +2% | +$2.54M | 0.51% | 34 |
|
|
2014
Q1 | $147M | Buy |
7,411,750
+711,169
| +11% | +$14.1M | 0.44% | 43 |
|
|
2013
Q4 | $137M | Buy |
6,700,581
+651,100
| +11% | +$13.3M | 0.39% | 56 |
|
|
2013
Q3 | $137M | Buy |
6,049,481
+419,002
| +7% | +$9.5M | 0.41% | 48 |
|
|
2013
Q2 | $97.7M | Buy |
+5,630,479
| New | +$97.7M | 0.3% | 88 |
|