Whale Rock Capital Management’s Cirrus Logic CRUS Stock Holding History

Whale Rock Capital 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
2021 Q1	–	Sell	-3,005,710	Closed	-$247M	–	50
2020 Q4	$247M	Buy	3,005,710 +906,684	+43%	+$68.1M	1.64%	25
2020 Q3	$142M	Buy	+2,099,026	New	+$131M	0.94%	40
2020 Q1	–	Sell	-405,976	Closed	-$33.5M	–	50
2019 Q4	$33.5M	Buy	+405,976	New	+$27.5M	0.57%	36
2017 Q1	–	Sell	-229,587	Closed	-$13M	–	31
2016 Q4	$13M	Sell	229,587 -316,412	-58%	-$17.5M	1.05%	27
2016 Q3	$29M	Buy	545,999 +63,562	+13%	+$3.06M	1.87%	19
2016 Q2	$18.7M	Sell	482,437 -194	-0%	-$6.96K	1.56%	23
2016 Q1	$17.6M	Buy	+482,631	New	+$15.6M	1.63%	20

Other funds holding CRUS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CAM

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Whale Rock Capital Management's CRUS Position: Q1 2021 in Review

Whale Rock Capital Management sold out of Cirrus Logic (CRUS) in Q1 2021, closing a stake of 3,005,710 shares — an estimated $247M sold.

Whale Rock Capital Management first reported a position in CRUS in Q1 2016 and held it in 7 quarters. The position peaked at $247M in Q4 2020. 315 funds tracked by Wall St. Rank hold CRUS as of Q1 2021.

Whale Rock Capital Management reported no remaining Cirrus Logic position as of Q1 2021 after selling out during the quarter.
Whale Rock Capital Management sold 3,005,710 Cirrus Logic shares in Q1 2021, an estimated $247M.
Whale Rock Capital Management first reported a position in Cirrus Logic in Q1 2016 and held it in 7 quarters.
Whale Rock Capital Management's Cirrus Logic position peaked at $247M in Q4 2020.
315 funds tracked by Wall St. Rank held Cirrus Logic as of Q1 2021.

Based on Whale Rock Capital Management's 13F filing for Q1 2021, filed 17 May 2021.