UBS AM’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 | $36.6M | Buy |
350,957
+136,500
| +64% | +$14.2M | 0.01% | 803 |
|
|
2025
Q1 | $21.4M | Buy |
214,457
+9,658
| +5% | +$962K | 0.01% | 935 |
|
|
2024
Q4 | $20.4M | Buy |
204,799
+18,754
| +10% | +$1.87M | ﹤0.01% | 942 |
|
|
2024
Q3 | $23.1M | Sell |
186,045
-2,778
| -1% | -$345K | 0.01% | 892 |
|
|
2024
Q2 | $24.1M | Buy |
188,823
+54,815
| +41% | +$7M | 0.01% | 807 |
|
|
2024
Q1 | $12.4M | Buy |
134,008
+10,861
| +9% | +$1.01M | ﹤0.01% | 930 |
|
|
2023
Q4 | $10.2M | Buy |
123,147
+5,124
| +4% | +$426K | ﹤0.01% | 972 |
|
|
2023
Q3 | $8.73M | Sell |
118,023
-4,638
| -4% | -$343K | ﹤0.01% | 999 |
|
|
2023
Q2 | $13.4M | Hold |
122,661
| – | – | 0.01% | 863 |
|
|
2023
Q1 | $13.4M | Sell |
122,661
-90,061
| -42% | -$9.85M | 0.01% | 863 |
|
|
2022
Q4 | $15.8M | Sell |
212,722
-682
| -0.3% | -$50.8K | 0.01% | 807 |
|
|
2022
Q3 | $14.7M | Sell |
213,404
-22,489
| -10% | -$1.55M | 0.01% | 843 |
|
|
2022
Q2 | $17.1M | Buy |
235,893
+78,735
| +50% | +$5.71M | 0.01% | 784 |
|
|
2022
Q1 | $13.3M | Buy |
157,158
+3,511
| +2% | +$298K | 0.01% | 959 |
|
|
2021
Q4 | $14.1M | Buy |
153,647
+1,998
| +1% | +$184K | 0.01% | 1001 |
|
|
2021
Q3 | $12.5M | Buy |
151,649
+3,176
| +2% | +$262K | 0.01% | 1006 |
|
|
2021
Q2 | $12.6M | Buy |
148,473
+5,064
| +4% | +$431K | 0.01% | 1040 |
|
|
2021
Q1 | $12.2M | Sell |
143,409
-6,676
| -4% | -$566K | 0.01% | 1014 |
|
|
2020
Q4 | $12.3M | Buy |
150,085
+3,666
| +3% | +$301K | 0.01% | 983 |
|
|
2020
Q3 | $9.88M | Buy |
146,419
+11,708
| +9% | +$790K | 0.01% | 947 |
|
|
2020
Q2 | $8.32M | Buy |
134,711
+36,718
| +37% | +$2.27M | 0.01% | 956 |
|
|
2020
Q1 | $6.43M | Buy |
97,993
+35,295
| +56% | +$2.32M | ﹤0.01% | 978 |
|
|
2019
Q4 | $5.17M | Buy |
62,698
+474
| +0.8% | +$39.1K | ﹤0.01% | 1173 |
|
|
2019
Q3 | $3.33M | Buy |
62,224
+15,734
| +34% | +$843K | ﹤0.01% | 1376 |
|
|
2019
Q2 | $2.03M | Buy |
46,490
+2,683
| +6% | +$117K | ﹤0.01% | 1582 |
|
|
2019
Q1 | $1.84M | Sell |
43,807
-1,642,787
| -97% | -$69.1M | ﹤0.01% | 1562 |
|
|
2018
Q4 | $56M | Sell |
1,686,594
-76,631
| -4% | -$2.54M | 0.05% | 413 |
|
|
2018
Q3 | $68.1M | Sell |
1,763,225
-28,985
| -2% | -$1.12M | 0.05% | 390 |
|
|
2018
Q2 | $68.7M | Buy |
1,792,210
+61,477
| +4% | +$2.36M | 0.05% | 386 |
|
|
2018
Q1 | $70.3M | Buy |
1,730,733
+426,409
| +33% | +$17.3M | 0.06% | 370 |
|
|
2017
Q4 | $67.6M | Buy |
1,304,324
+125,285
| +11% | +$6.5M | 0.06% | 360 |
|
|
2017
Q3 | $62.9M | Sell |
1,179,039
-20,512
| -2% | -$1.09M | 0.06% | 363 |
|
|
2017
Q2 | $75.2M | Sell |
1,199,551
-99,763
| -8% | -$6.26M | 0.07% | 297 |
|
|
2017
Q1 | $78.9M | Buy |
1,299,314
+1,272,964
| +4,831% | +$77.3M | 0.08% | 274 |
|
|
2016
Q4 | $1.49M | Sell |
26,350
-18,599
| -41% | -$1.05M | ﹤0.01% | 1410 |
|
|
2016
Q3 | $2.39M | Buy |
44,949
+5,828
| +15% | +$310K | ﹤0.01% | 1310 |
|
|
2016
Q2 | $1.52M | Buy |
39,121
+1,218
| +3% | +$47.2K | ﹤0.01% | 1464 |
|
|
2016
Q1 | $1.38M | Sell |
37,903
-10,800
| -22% | -$393K | ﹤0.01% | 1503 |
|
|
2015
Q4 | $1.44M | Buy |
48,703
+7,705
| +19% | +$227K | ﹤0.01% | 1597 |
|
|
2015
Q3 | $1.29M | Buy |
40,998
+8,100
| +25% | +$255K | ﹤0.01% | 1617 |
|
|
2015
Q2 | $1.12M | Buy |
32,898
+7,000
| +27% | +$238K | ﹤0.01% | 1640 |
|
|
2015
Q1 | $861K | Buy |
25,898
+1,200
| +5% | +$39.9K | ﹤0.01% | 1698 |
|
|
2014
Q4 | $582K | Buy |
24,698
+1,700
| +7% | +$40.1K | ﹤0.01% | 1862 |
|
|
2014
Q3 | $480K | Hold |
22,998
| – | – | ﹤0.01% | 1906 |
|
|
2014
Q2 | $523K | Buy |
22,998
+500
| +2% | +$11.4K | ﹤0.01% | 1885 |
|
|
2014
Q1 | $447K | Buy |
22,498
+600
| +3% | +$11.9K | ﹤0.01% | 1957 |
|
|
2013
Q4 | $447K | Buy |
21,898
+400
| +2% | +$8.17K | ﹤0.01% | 1869 |
|
|
2013
Q3 | $488K | Hold |
21,498
| – | – | ﹤0.01% | 1791 |
|
|
2013
Q2 | $373K | Buy |
+21,498
| New | +$373K | ﹤0.01% | 1857 |
|