Cardinal Capital Management Cirrus Logic, Inc. Transaction History

Cardinal Capital Management

$610 Million
Q1 2024

A detailed history of Cardinal Capital Management transactions in Cirrus Logic, Inc. stock. As of the latest transaction made, Cardinal Capital Management holds 19,771 shares of CRUS stock, worth $2.68 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

19,771

Previous 16,576 19.27%

Holding current value

$2.68 Million

Previous $1.38 Million 32.8%

% of portfolio

0.3%

Previous 0.26%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$76.7 - $94.26 $245,056 - $301,160	3,195 Added 19.27%	19,771 $1.83 Million
Q4 2023 Jan 26, 2024	BUY	$66.01 - $85.02 $12,475 - $16,068	189 Added 1.15%	16,576 $1.38 Million
Q3 2023 Oct 16, 2023	BUY	$71.68 - $85.04 $28,528 - $33,845	398 Added 2.49%	16,387 $1.21 Million
Q2 2023 Jul 12, 2023	BUY	$73.81 - $107.62 $15,869 - $23,138	215 Added 1.36%	15,989 $1.3 Million
Q1 2023 Apr 18, 2023	SELL	$72.4 - $109.56 $4,199 - $6,354	-58 Reduced 0.37%	15,774 $1.73 Million

Q4 2022 Jan 20, 2023	BUY	$64.54 - $79.4 $26,461 - $32,554	410 Added 2.66%	15,832 $0
Q3 2022 Oct 21, 2022	BUY	$68.8 - $88.46 $26,212 - $33,703	381 Added 2.53%	15,422 $1.06 Million
Q2 2022 Aug 04, 2022	BUY	$70.56 - $84.24 $17,569 - $20,975	249 Added 1.68%	15,041 $1.09 Million
Q1 2022 Apr 21, 2022	BUY	$79.31 - $94.3 $67,651 - $80,437	853 Added 6.12%	14,792 $1.25 Million
Q4 2021 Jan 18, 2022	BUY	$77.21 - $93.18 $6,099 - $7,361	79 Added 0.57%	13,939 $1.28 Million
Q3 2021 Oct 21, 2021	BUY	$77.64 - $88.18 $7,686 - $8,729	99 Added 0.72%	13,860 $1.14 Million
Q2 2021 Jul 14, 2021	BUY	$72.28 - $87.67 $3,324 - $4,032	46 Added 0.34%	13,761 $1.17 Million
Q1 2021 Apr 19, 2021	BUY	$73.85 - $101.35 $6,794 - $9,324	92 Added 0.68%	13,715 $1.16 Million
Q4 2020 Feb 01, 2021	BUY	$66.63 - $83.09 $17,123 - $21,354	257 Added 1.92%	13,623 $1.12 Million
Q3 2020 Oct 16, 2020	BUY	$55.87 - $74.49 $22,515 - $30,019	403 Added 3.11%	13,366 $902,000
Q2 2020 Jul 16, 2020	BUY	$56.96 - $78.28 $35,884 - $49,316	630 Added 5.11%	12,963 $800,000
Q1 2020 Apr 20, 2020	SELL	$50.55 - $86.04 $25,780 - $43,880	-510 Reduced 3.97%	12,333 $809,000
Q4 2019 Jan 21, 2020	SELL	$52.09 - $83.36 $9,167 - $14,671	-176 Reduced 1.35%	12,843 $1.06 Million
Q3 2019 Oct 18, 2019	BUY	$41.6 - $57.08 $8,403 - $11,530	202 Added 1.58%	13,019 $697,000
Q2 2019 Jul 08, 2019	BUY	$37.37 - $50.02 $4,484 - $6,002	120 Added 0.95%	12,817 $560,000
Q1 2019 Apr 11, 2019	BUY	$31.35 - $43.23 $398,050 - $548,891	12,697 New	12,697 $534,000

Others Institutions Holding CRUS

# of Institutions

390

Shares Held

42.8M

Call Options Held

249K

Put Options Held

124K

View Full List

About CIRRUS LOGIC, INC.

Ticker CRUS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 55,940,400
Market Cap $7.58B
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...

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Cardinal Capital Management Cirrus Logic, Inc. Transaction History