T. Rowe Price Associates’s Cirrus Logic CRUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.4M | Sell |
407,152
-1,400
| -0.3% | -$146K | ﹤0.01% | 772 |
|
|
2025
Q1 | $40.7M | Buy |
408,552
+8,460
| +2% | +$843K | 0.01% | 780 |
|
|
2024
Q4 | $39.8M | Sell |
400,092
-9,094
| -2% | -$906K | ﹤0.01% | 814 |
|
|
2024
Q3 | $50.8M | Sell |
409,186
-202,375
| -33% | -$25.1M | 0.01% | 752 |
|
|
2024
Q2 | $78.1M | Buy |
611,561
+253,213
| +71% | +$32.3M | 0.01% | 601 |
|
|
2024
Q1 | $33.2M | Buy |
358,348
+452
| +0.1% | +$41.8K | ﹤0.01% | 826 |
|
|
2023
Q4 | $29.8M | Sell |
357,896
-2,973
| -0.8% | -$247K | ﹤0.01% | 849 |
|
|
2023
Q3 | $26.7M | Sell |
360,869
-965
| -0.3% | -$71.4K | ﹤0.01% | 847 |
|
|
2023
Q2 | $29.3M | Buy |
361,834
+365
| +0.1% | +$29.6K | ﹤0.01% | 837 |
|
|
2023
Q1 | $39.5M | Sell |
361,469
-969
| -0.3% | -$106K | 0.01% | 747 |
|
|
2022
Q4 | $27M | Buy |
362,438
+1,444
| +0.4% | +$108K | ﹤0.01% | 836 |
|
|
2022
Q3 | $24.8M | Sell |
360,994
-8,205
| -2% | -$565K | ﹤0.01% | 846 |
|
|
2022
Q2 | $26.8M | Buy |
369,199
+2,153
| +0.6% | +$156K | ﹤0.01% | 1084 |
|
|
2022
Q1 | $31.1M | Sell |
367,046
-38,527
| -9% | -$3.27M | ﹤0.01% | 1110 |
|
|
2021
Q4 | $37.3M | Sell |
405,573
-62,889
| -13% | -$5.79M | ﹤0.01% | 1104 |
|
|
2021
Q3 | $38.6M | Sell |
468,462
-102,016
| -18% | -$8.4M | ﹤0.01% | 1105 |
|
|
2021
Q2 | $48.6M | Sell |
570,478
-108,623
| -16% | -$9.25M | ﹤0.01% | 1039 |
|
|
2021
Q1 | $57.6M | Sell |
679,101
-115,742
| -15% | -$9.81M | 0.01% | 957 |
|
|
2020
Q4 | $65.3M | Sell |
794,843
-10,169
| -1% | -$836K | 0.01% | 861 |
|
|
2020
Q3 | $54.3M | Buy |
805,012
+8,540
| +1% | +$576K | 0.01% | 840 |
|
|
2020
Q2 | $49.2M | Buy |
796,472
+27,815
| +4% | +$1.72M | 0.01% | 857 |
|
|
2020
Q1 | $50.4M | Buy |
768,657
+50,576
| +7% | +$3.32M | 0.01% | 781 |
|
|
2019
Q4 | $59.2M | Buy |
718,081
+18,688
| +3% | +$1.54M | 0.01% | 856 |
|
|
2019
Q3 | $37.5M | Sell |
699,393
-7,845
| -1% | -$420K | 0.01% | 962 |
|
|
2019
Q2 | $30.9M | Sell |
707,238
-392
| -0.1% | -$17.1K | ﹤0.01% | 1034 |
|
|
2019
Q1 | $29.8M | Sell |
707,630
-210,191
| -23% | -$8.84M | ﹤0.01% | 1048 |
|
|
2018
Q4 | $30.5M | Buy |
917,821
+802
| +0.1% | +$26.6K | 0.01% | 997 |
|
|
2018
Q3 | $35.4M | Buy |
917,019
+60,117
| +7% | +$2.32M | 0.01% | 1035 |
|
|
2018
Q2 | $32.8M | Buy |
856,902
+1,094
| +0.1% | +$41.9K | 0.01% | 1036 |
|
|
2018
Q1 | $34.8M | Buy |
855,808
+48,368
| +6% | +$1.97M | 0.01% | 999 |
|
|
2017
Q4 | $41.9M | Buy |
807,440
+48,806
| +6% | +$2.53M | 0.01% | 926 |
|
|
2017
Q3 | $40.5M | Buy |
758,634
+82,701
| +12% | +$4.41M | 0.01% | 929 |
|
|
2017
Q2 | $42.4M | Buy |
675,933
+29,700
| +5% | +$1.86M | 0.01% | 891 |
|
|
2017
Q1 | $39.2M | Buy |
646,233
+71,490
| +12% | +$4.34M | 0.01% | 895 |
|
|
2016
Q4 | $32.5M | Buy |
574,743
+22,760
| +4% | +$1.29M | 0.01% | 960 |
|
|
2016
Q3 | $29.3M | Buy |
551,983
+143,757
| +35% | +$7.64M | 0.01% | 992 |
|
|
2016
Q2 | $15.8M | Buy |
408,226
+64,886
| +19% | +$2.52M | ﹤0.01% | 1170 |
|
|
2016
Q1 | $12.5M | Buy |
343,340
+309,740
| +922% | +$11.3M | ﹤0.01% | 1214 |
|
|
2015
Q4 | $992K | Buy |
33,600
+2,660
| +9% | +$78.5K | ﹤0.01% | 1692 |
|
|
2015
Q3 | $975K | Buy |
30,940
+5,100
| +20% | +$161K | ﹤0.01% | 1717 |
|
|
2015
Q2 | $879K | Buy |
25,840
+2,200
| +9% | +$74.8K | ﹤0.01% | 1795 |
|
|
2015
Q1 | $786K | Buy |
23,640
+2,600
| +12% | +$86.4K | ﹤0.01% | 1807 |
|
|
2014
Q4 | $496K | Hold |
21,040
| – | – | ﹤0.01% | 1958 |
|
|
2014
Q3 | $439K | Hold |
21,040
| – | – | ﹤0.01% | 1993 |
|
|
2014
Q2 | $478K | Hold |
21,040
| – | – | ﹤0.01% | 1973 |
|
|
2014
Q1 | $418K | Hold |
21,040
| – | – | ﹤0.01% | 1994 |
|
|
2013
Q4 | $430K | Buy |
21,040
+1,900
| +10% | +$38.8K | ﹤0.01% | 1972 |
|
|
2013
Q3 | $434K | Hold |
19,140
| – | – | ﹤0.01% | 1940 |
|
|
2013
Q2 | $332K | Buy |
+19,140
| New | +$332K | ﹤0.01% | 2029 |
|