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Venturi Wealth Management’s Cirrus Logic CRUS Stock Holding History

Venturi Wealth Management’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 		– Sell
-3,065
Closed -$443K – 643
2026
Q1 		$443K Buy
+3,065
New +$412K 0.02% 373
2025
Q4 		– Sell
-2,206
Closed -$276K – 597
2025
Q3 		$276K Buy
+2,206
New +$246K 0.01% 459
2025
Q1 		– Sell
-1,464
Closed -$146K – 846
2024
Q4 		$146K Buy
1,464
+374
+34% +$41.1K 0.01% 635
2024
Q3 		$135K Buy
1,090
+334
+44% +$44.2K 0.01% 503
2024
Q2 		$96.5K Buy
756
+166
+28% +$17.4K 0.01% 511
2024
Q1 		$54.6K Buy
590
+222
+60% +$19.2K ﹤0.01% 491
2023
Q4 		$30.6K Buy
368
+178
+94% +$13.3K ﹤0.01% 595
2023
Q3 		$14.1K Buy
190
+140
+280% +$10.9K ﹤0.01% 723
2023
Q2 		$4.05K Buy
50
+14
+39% +$1.16K ﹤0.01% 792
2023
Q1 		$3.94K Buy
+36
New +$3.5K ﹤0.01% 875

Other funds holding CRUS

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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Venturi Wealth Management's CRUS Position: Q2 2026 in Review

Venturi Wealth Management sold out of Cirrus Logic (CRUS) in Q2 2026, closing a stake of 3,065 shares — an estimated $443K sold.

Venturi Wealth Management first reported a position in CRUS in Q1 2023 and held it in 10 quarters. The position peaked at $443K in Q1 2026. 81 funds tracked by Wall St. Rank hold CRUS as of Q2 2026.

  • Venturi Wealth Management reported no remaining Cirrus Logic position as of Q2 2026 after selling out during the quarter.
  • Venturi Wealth Management sold 3,065 Cirrus Logic shares in Q2 2026, an estimated $443K.
  • Venturi Wealth Management first reported a position in Cirrus Logic in Q1 2023 and held it in 10 quarters.
  • Venturi Wealth Management's Cirrus Logic position peaked at $443K in Q1 2026.
  • 81 funds tracked by Wall St. Rank held Cirrus Logic as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.