Treasurer of the State of North Carolina
CRUS icon

Treasurer of the State of North Carolina’s Cirrus Logic CRUS Stock Holding History

Treasurer of the State of North Carolina’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 		$18.2M Buy
125,589
+10,571
+9% +$1.42M 0.06% 288
2025
Q4 		$13.6M Sell
115,018
-30,887
-21% -$3.8M 0.04% 348
2025
Q3 		$18.3M Sell
145,905
-1,855
-1% -$207K 0.06% 299
2025
Q2 		$15.4M Buy
147,760
+86,618
+142% +$8.49M 0.05% 345
2025
Q1 		$6.09M Buy
61,142
+701
+1% +$72.2K 0.02% 537
2024
Q4 		$6.02M Buy
60,441
+1,761
+3% +$193K 0.02% 548
2024
Q3 		$7.29M Buy
58,680
+23,739
+68% +$3.14M 0.03% 503
2024
Q2 		$4.46M Buy
34,941
+10,900
+45% +$1.14M 0.02% 609
2024
Q1 		$2.23M Sell
24,041
-440
-2% -$38K 0.01% 838
2023
Q4 		$2.04M Buy
24,481
+240
+1% +$18K 0.01% 850
2023
Q3 		$1.79M Sell
24,241
-2,053
-8% -$160K 0.01% 854
2023
Q2 		$2.13M Buy
26,294
+174
+0.7% +$14.4K 0.01% 824
2023
Q1 		$2.86M Buy
26,120
+147
+0.6% +$14.3K 0.02% 704
2022
Q4 		$1.93M Buy
25,973
+846
+3% +$60.9K 0.01% 816
2022
Q3 		$1.73M Sell
25,127
-259
-1% -$20.3K 0.01% 832
2022
Q2 		$1.84M Buy
25,386
+4,417
+21% +$342K 0.01% 837
2022
Q1 		$1.78M Buy
20,969
+340
+2% +$29.2K 0.01% 849
2021
Q4 		$1.9M Sell
20,629
-190
-0.9% -$15.8K 0.01% 835
2021
Q3 		$1.71M Buy
20,819
+699
+3% +$58.1K 0.01% 871
2021
Q2 		$1.71M Sell
20,120
-1,060
-5% -$85K 0.01% 881
2021
Q1 		$1.8M Sell
21,180
-50
-0.2% -$4.33K 0.01% 828
2020
Q4 		$1.75M Sell
21,230
-190
-0.9% -$14.3K 0.01% 800
2020
Q3 		$1.45M Sell
21,420
-20
-0.1% -$1.25K 0.01% 791
2020
Q2 		$1.32M Buy
+21,440
New +$1.47M 0.01% 820

Other funds holding CRUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Treasurer of the State of North Carolina's CRUS Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Cirrus Logic (CRUS) stake by 9.2% in Q1 2026, buying an estimated $1.42M and bringing the position to 125,589 shares worth $18.2M. The position accounts for 0.06% of the portfolio, ranked #288.

Treasurer of the State of North Carolina first reported a position in CRUS in Q2 2020 and has held it in 24 quarters since. The position peaked at $18.3M in Q3 2025. 536 funds tracked by Wall St. Rank hold CRUS as of Q1 2026.

  • Treasurer of the State of North Carolina held 125,589 shares of Cirrus Logic worth $18.2M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 10,571 Cirrus Logic shares in Q1 2026, an estimated $1.42M.
  • Cirrus Logic made up 0.06% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #288 holding.
  • Treasurer of the State of North Carolina first reported a position in Cirrus Logic in Q2 2020 and has held it in 24 quarters since.
  • Treasurer of the State of North Carolina's Cirrus Logic position peaked at $18.3M in Q3 2025.
  • 536 funds tracked by Wall St. Rank held Cirrus Logic as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.