Sprott Inc’s Cirrus Logic CRUS Stock Holding History

Sprott Inc’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	$10.1M	Sell	68,000 -20,000	-23%	-$3.27M	0.32%	59
2026 Q1	$12.7M	Sell	88,000 -6,840	-7%	-$920K	0.37%	49
2025 Q4	$11.2M	Hold	94,840	–	–	0.38%	55
2025 Q3	$11.9M	Hold	94,840	–	–	0.42%	52
2025 Q2	$9.89M	Hold	94,840	–	–	0.47%	49
2025 Q1	$9.45M	Hold	94,840	–	–	0.51%	46
2024 Q4	$9.44M	Hold	94,840	–	–	0.56%	43
2024 Q3	$11.8M	Sell	94,840 -16,030	-14%	-$2.12M	0.75%	39
2024 Q2	$14.2M	Sell	110,870 -6,130	-5%	-$643K	1.05%	30
2024 Q1	$10.8M	Buy	117,000 +87,000	+290%	+$7.51M	0.78%	38
2023 Q4	$2.5M	Hold	30,000	–	–	0.22%	67
2023 Q3	$2.22M	Hold	30,000	–	–	0.2%	75
2023 Q2	$2.43M	Hold	30,000	–	–	0.22%	71
2023 Q1	$3.28M	Sell	30,000 -15,000	-33%	-$1.46M	0.27%	62
2022 Q4	$3.35M	Buy	45,000 +42,000	+1,400%	+$3.02M	0.29%	65
2022 Q3	$206K	Hold	3,000	–	–	0.02%	122
2022 Q2	$218K	Hold	3,000	–	–	0.02%	123
2022 Q1	$254K	Buy	+3,000	New	+$258K	0.02%	121
2021 Q1	–	Sell	-50,000	Closed	-$4.11M	–	142
2020 Q4	$4.11M	Sell	50,000 -5,000	-9%	-$376K	0.22%	60
2020 Q3	$3.71M	Hold	55,000	–	–	0.21%	59
2020 Q2	$3.4K	Sell	55,000 -10,000	-15%	-$683K	0.21%	50
2020 Q1	$4.27K	Sell	65,000 -25,000	-28%	-$1.85M	0.15%	40
2019 Q4	$7.42K	Sell	90,000 -70,000	-44%	-$4.74M	0.12%	26
2019 Q3	$8.57M	Sell	160,000 -20,000	-11%	-$1.02M	2.19%	17
2019 Q2	$7.87M	Sell	180,000 -40,000	-18%	-$1.74M	1.87%	25
2019 Q1	$9.26K	Hold	220,000	–	–	2.01%	14
2018 Q4	$7.3M	Sell	220,000 -30,000	-12%	-$1.11M	2.04%	19
2018 Q3	$9.65M	Sell	250,000 -15,000	-6%	-$623K	2.41%	14
2018 Q2	$10.2M	Buy	265,000 +66,500	+34%	+$2.54M	2.08%	17
2018 Q1	$8.06M	Buy	198,500 +62,000	+45%	+$2.88M	1.67%	23
2017 Q4	$7.08M	Buy	136,500 +16,500	+14%	+$891K	2.06%	20
2017 Q3	$6.4M	Buy	120,000 +24,500	+26%	+$1.43M	1.64%	24
2017 Q2	$5.99M	Hold	95,500	–	–	0.22%	59
2017 Q1	$5.8M	Sell	95,500 -11,500	-11%	-$655K	0.24%	67
2016 Q4	$6.05M	Hold	107,000	–	–	0.52%	61
2016 Q3	$5.69M	Sell	107,000 -166,500	-61%	-$8.01M	0.2%	80
2016 Q2	$10.6M	Sell	273,500 -1,500	-0.5%	-$53.8K	0.55%	56
2016 Q1	$10M	Sell	275,000 -30,000	-10%	-$973K	0.79%	39
2015 Q4	$9.01M	Buy	305,000 +30,000	+11%	+$932K	0.34%	34
2015 Q3	$8.66M	Buy	275,000 +110,000	+67%	+$3.37M	0.53%	34
2015 Q2	$5.62M	Sell	165,000 -80,000	-33%	-$2.82M	0.43%	48
2015 Q1	$8.15M	Buy	+245,000	New	+$7.11M	0.65%	43

Other funds holding CRUS

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

FAMI

Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Sprott Inc's CRUS Position: Q2 2026 in Review

Sprott Inc reduced its Cirrus Logic (CRUS) stake by 23% in Q2 2026, selling an estimated $3.27M and leaving 68,000 shares worth $10.1M. The position accounts for 0.32% of the portfolio, ranked #59.

Sprott Inc first reported a position in CRUS in Q1 2015 and has held it in 42 quarters since. The position peaked at $14.2M in Q2 2024. 192 funds tracked by Wall St. Rank hold CRUS as of Q2 2026.

Sprott Inc held 68,000 shares of Cirrus Logic worth $10.1M as of Q2 2026.
Sprott Inc sold 20,000 Cirrus Logic shares in Q2 2026, an estimated $3.27M.
Cirrus Logic made up 0.32% of Sprott Inc's portfolio in Q2 2026, its #59 holding.
Sprott Inc first reported a position in Cirrus Logic in Q1 2015 and has held it in 42 quarters since.
Sprott Inc's Cirrus Logic position peaked at $14.2M in Q2 2024.
192 funds tracked by Wall St. Rank held Cirrus Logic as of Q2 2026.

Based on Sprott Inc's 13F filing for Q2 2026, filed 28 Jul 2026.