Wilmington Savings Fund Society’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 | $527K | Sell |
5,051
-3,081
| -38% | -$321K | 0.01% | 568 |
|
|
2025
Q1 | $810K | Buy |
8,132
+1,913
| +31% | +$191K | 0.02% | 452 |
|
|
2024
Q4 | $619K | Sell |
6,219
-1,799
| -22% | -$179K | 0.01% | 527 |
|
|
2024
Q3 | $996K | Sell |
8,018
-537
| -6% | -$66.7K | 0.02% | 427 |
|
|
2024
Q2 | $1.09M | Sell |
8,555
-279
| -3% | -$35.6K | 0.04% | 196 |
|
|
2024
Q1 | $818K | Buy |
+8,834
| New | +$818K | 0.03% | 223 |
|
|
2023
Q3 | $4.31M | Sell |
58,237
-178
| -0.3% | -$13.2K | 0.19% | 114 |
|
|
2023
Q2 | $4.73M | Sell |
58,415
-2,136
| -4% | -$173K | 0.2% | 114 |
|
|
2023
Q1 | $6.62M | Sell |
60,551
-1,845
| -3% | -$202K | 0.29% | 92 |
|
|
2022
Q4 | $4.65M | Buy |
62,396
+435
| +0.7% | +$32.4K | 0.21% | 110 |
|
|
2022
Q3 | $4.26M | Sell |
61,961
-2,014
| -3% | -$139K | 0.21% | 112 |
|
|
2022
Q2 | $4.64M | Sell |
63,975
-1,428
| -2% | -$104K | 0.21% | 109 |
|
|
2022
Q1 | $5.55M | Sell |
65,403
-865
| -1% | -$73.3K | 0.22% | 106 |
|
|
2021
Q4 | $6.1M | Sell |
66,268
-29
| -0% | -$2.67K | 0.22% | 104 |
|
|
2021
Q3 | $5.46M | Sell |
66,297
-1,866
| -3% | -$154K | 0.21% | 107 |
|
|
2021
Q2 | $5.8M | Buy |
68,163
+573
| +0.8% | +$48.8K | 0.22% | 107 |
|
|
2021
Q1 | $5.73M | Sell |
67,590
-926
| -1% | -$78.5K | 0.23% | 107 |
|
|
2020
Q4 | $5.63M | Buy |
68,516
+98
| +0.1% | +$8.06K | 0.24% | 103 |
|
|
2020
Q3 | $4.62M | Buy |
68,418
+639
| +0.9% | +$43.1K | 0.21% | 106 |
|
|
2020
Q2 | $4.19M | Sell |
67,779
-31,553
| -32% | -$1.95M | 0.21% | 114 |
|
|
2020
Q1 | $6.52M | Buy |
99,332
+800
| +0.8% | +$52.5K | 0.38% | 79 |
|
|
2019
Q4 | $8.12M | Sell |
98,532
-21,110
| -18% | -$1.74M | 0.41% | 85 |
|
|
2019
Q3 | $6.41M | Sell |
119,642
-1,870
| -2% | -$100K | 0.35% | 93 |
|
|
2019
Q2 | $5.31M | Buy |
121,512
+847
| +0.7% | +$37K | 0.29% | 108 |
|
|
2019
Q1 | $5.08M | Sell |
120,665
-1,414
| -1% | -$59.5K | 0.28% | 114 |
|
|
2018
Q4 | $4.05M | Sell |
122,079
-6,359
| -5% | -$211K | 0.25% | 116 |
|
|
2018
Q3 | $4.96M | Sell |
128,438
-2,907
| -2% | -$112K | 0.26% | 116 |
|
|
2018
Q2 | $5.04M | Sell |
131,345
-1,414
| -1% | -$54.2K | 0.28% | 115 |
|
|
2018
Q1 | $5.39M | Buy |
132,759
+5,664
| +4% | +$230K | 0.31% | 111 |
|
|
2017
Q4 | $6.59M | Buy |
127,095
+3,365
| +3% | +$175K | 0.36% | 97 |
|
|
2017
Q3 | $6.6M | Buy |
123,730
+15,109
| +14% | +$806K | 0.38% | 90 |
|
|
2017
Q2 | $6.81M | Sell |
108,621
-1,447
| -1% | -$90.7K | 0.41% | 75 |
|
|
2017
Q1 | $6.68M | Buy |
110,068
+11,896
| +12% | +$722K | 0.4% | 74 |
|
|
2016
Q4 | $5.55M | Sell |
98,172
-1,226
| -1% | -$69.3K | 0.35% | 87 |
|
|
2016
Q3 | $5.28M | Sell |
99,398
-3,182
| -3% | -$169K | 0.33% | 84 |
|
|
2016
Q2 | $3.98M | Sell |
102,580
-642
| -0.6% | -$24.9K | 0.25% | 116 |
|
|
2016
Q1 | $3.76M | Sell |
103,222
-4,720
| -4% | -$172K | 0.24% | 119 |
|
|
2015
Q4 | $3.19M | Buy |
107,942
+1,574
| +1% | +$46.5K | 0.2% | 136 |
|
|
2015
Q3 | $3.35M | Buy |
106,368
+6,341
| +6% | +$200K | 0.21% | 131 |
|
|
2015
Q2 | $3.4M | Sell |
100,027
-505
| -0.5% | -$17.2K | 0.2% | 136 |
|
|
2015
Q1 | $3.34M | Sell |
100,532
-3,653
| -4% | -$122K | 0.19% | 140 |
|
|
2014
Q4 | $2.46M | Buy |
104,185
+87,615
| +529% | +$2.06M | 0.14% | 164 |
|
|
2014
Q3 | $346K | Sell |
16,570
-375
| -2% | -$7.83K | 0.02% | 291 |
|
|
2014
Q2 | $386K | Buy |
16,945
+350
| +2% | +$7.97K | 0.02% | 294 |
|
|
2014
Q1 | $329K | Buy |
16,595
+6,745
| +68% | +$134K | 0.02% | 313 |
|
|
2013
Q4 | $201K | Buy |
+9,850
| New | +$201K | 0.01% | 373 |
|