A detailed history of Acadian Asset Management LLC transactions in Cirrus Logic, Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 460,681 shares of CRUS stock, worth $58.8 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
460,681
Previous 273,243 68.6%
Holding current value
$58.8 Million
Previous $22.7 Million 87.6%
% of portfolio
0.15%
Previous 0.09%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

BUY
$76.7 - $94.26 $14.4 Million - $17.7 Million
187,438 Added 68.6%
460,681 $42.6 Million
Q4 2023

Feb 13, 2024

BUY
$66.01 - $85.02 $7.11 Million - $9.16 Million
107,687 Added 65.05%
273,243 $22.7 Million
Q3 2023

Nov 13, 2023

BUY
$71.68 - $85.04 $122,716 - $145,588
1,712 Added 1.04%
165,556 $12.2 Million
Q2 2023

Aug 07, 2023

SELL
$73.81 - $107.62 $11.2 Million - $16.3 Million
-151,913 Reduced 48.11%
163,844 $13.3 Million
Q1 2023

May 11, 2023

BUY
$72.4 - $109.56 $16.2 Million - $24.5 Million
223,289 Added 241.48%
315,757 $34.5 Million
Q4 2022

Feb 14, 2023

BUY
$64.54 - $79.4 $5.4 Million - $6.64 Million
83,633 Added 946.61%
92,468 $6.88 Million
Q3 2022

Nov 14, 2022

BUY
$68.8 - $88.46 $519,715 - $668,226
7,554 Added 589.7%
8,835 $606,000
Q2 2022

Aug 09, 2022

BUY
$70.56 - $84.24 $30,693 - $36,644
435 Added 51.42%
1,281 $93,000
Q1 2022

May 12, 2022

SELL
$79.31 - $94.3 $16.5 Million - $19.6 Million
-208,170 Reduced 99.6%
846 $71,000
Q4 2021

Feb 10, 2022

SELL
$77.21 - $93.18 $14.4 Million - $17.4 Million
-186,199 Reduced 47.11%
209,016 $19.2 Million
Q3 2021

Nov 12, 2021

BUY
$77.64 - $88.18 $2.76 Million - $3.13 Million
35,511 Added 9.87%
395,215 $32.5 Million
Q2 2021

Aug 11, 2021

SELL
$72.28 - $87.67 $29.1 Million - $35.3 Million
-402,898 Reduced 52.83%
359,704 $30.6 Million
Q1 2021

May 11, 2021

BUY
$73.85 - $101.35 $8.32 Million - $11.4 Million
112,640 Added 17.33%
762,602 $64.7 Million
Q4 2020

Feb 11, 2021

SELL
$66.63 - $83.09 $7.26 Million - $9.05 Million
-108,939 Reduced 14.35%
649,962 $53.4 Million
Q3 2020

Nov 09, 2020

SELL
$55.87 - $74.49 $4.89 Million - $6.52 Million
-87,526 Reduced 10.34%
758,901 $51.2 Million
Q2 2020

Aug 12, 2020

BUY
$56.96 - $78.28 $1.52 Million - $2.09 Million
26,708 Added 3.26%
846,427 $52.3 Million
Q1 2020

May 11, 2020

SELL
$50.55 - $86.04 $1.21 Million - $2.06 Million
-23,932 Reduced 2.84%
819,719 $53.8 Million
Q4 2019

Feb 06, 2020

BUY
$52.09 - $83.36 $15.8 Million - $25.3 Million
303,631 Added 56.23%
843,651 $69.5 Million
Q3 2019

Nov 07, 2019

BUY
$41.6 - $57.08 $22.5 Million - $30.8 Million
540,020 New
540,020 $28.9 Million
Q2 2019

Aug 08, 2019

SELL
$37.37 - $50.02 $1.58 Million - $2.11 Million
-42,206 Closed
0 $0
Q1 2019

May 09, 2019

BUY
$31.35 - $43.23 $1.06 Million - $1.46 Million
33,875 Added 406.61%
42,206 $1.78 Million
Q4 2018

Feb 07, 2019

SELL
$31.71 - $42.41 $27,841 - $37,235
-878 Reduced 9.53%
8,331 $276,000
Q3 2018

Oct 30, 2018

BUY
$38.21 - $44.8 $344,768 - $404,230
9,023 Added 4851.08%
9,209 $355,000
Q2 2018

Jul 24, 2018

SELL
$35.36 - $39.82 $1.48 Million - $1.66 Million
-41,735 Reduced 99.56%
186 $7,000
Q1 2018

Apr 12, 2018

BUY
$39.33 - $54.8 $256,234 - $357,022
6,515 Added 18.4%
41,921 $1.71 Million
Q4 2017

Jan 18, 2018

BUY
$49.57 - $57.64 $1.23 Million - $1.43 Million
24,770 Added 232.89%
35,406 $1.84 Million
Q3 2017

Oct 13, 2017

BUY
$51.06 - $63.37 $543,074 - $674,003
10,636
10,636 $568,000

Others Institutions Holding CRUS

About CIRRUS LOGIC, INC.


  • Ticker CRUS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 55,940,400
  • Market Cap $7.14B
  • Description
  • Cirrus Logic, Inc., a fabless semiconductor company, provides low-power and high-precision mixed-signal processing solutions in the United States and internationally. It offers portable products, including codecs components that integrate analog-to-digital converters (ADCs) and digital-to-analog converters (DACs) into a single integrated circuit...
More about CRUS
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