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Somerset Trust’s Cirrus Logic CRUS Stock Holding History

Somerset Trust’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 		$540K Buy
3,636
+35
+1% +$5.73K 0.15% 102
2026
Q1 		$521K Buy
3,601
+46
+1% +$6.19K 0.16% 104
2025
Q4 		$421K Sell
3,555
-6
-0.2% -$739 0.13% 119
2025
Q3 		$446K Buy
3,561
+269
+8% +$30K 0.14% 117
2025
Q2 		$343K Buy
3,292
+110
+3% +$10.8K 0.11% 133
2025
Q1 		$317K Buy
+3,182
New +$328K 0.11% 127

Other funds holding CRUS

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
EOJOAM
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
CCMINC
Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $826M AUM 32.06% 1-Year Est. Return

Somerset Trust's CRUS Position: Q2 2026 in Review

Somerset Trust increased its Cirrus Logic (CRUS) stake by 0.97% in Q2 2026, buying an estimated $5.73K and bringing the position to 3,636 shares worth $540K. The position accounts for 0.15% of the portfolio, ranked #102.

Somerset Trust first reported a position in CRUS in Q1 2025 and has held it in 6 quarters since. 92 funds tracked by Wall St. Rank hold CRUS as of Q2 2026.

  • Somerset Trust held 3,636 shares of Cirrus Logic worth $540K as of Q2 2026.
  • Somerset Trust bought 35 Cirrus Logic shares in Q2 2026, an estimated $5.73K.
  • Cirrus Logic made up 0.15% of Somerset Trust's portfolio in Q2 2026, its #102 holding.
  • Somerset Trust first reported a position in Cirrus Logic in Q1 2025 and has held it in 6 quarters since.
  • 92 funds tracked by Wall St. Rank held Cirrus Logic as of Q2 2026.

Based on Somerset Trust's 13F filing for Q2 2026, filed 6 Jul 2026.