Charles Schwab Investment Management Inc Cirrus Logic, Inc. Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Cirrus Logic, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 720,771 shares of CRUS stock, worth $72.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
720,771
Previous 591,314 21.89%
Holding current value
$72.2 Million
Previous $75.5 Million 18.6%
% of portfolio
0.02%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$112.86 - $145.69 $14.6 Million - $18.9 Million
129,457 Added 21.89%
720,771 $89.5 Million
Q2 2024

Aug 12, 2024
BUY
$82.02 - $127.66 $41,338 - $64,340
504 Added 0.09%
591,314 $75.5 Million
Q1 2024

May 08, 2024
BUY
$76.7 - $94.26 $2.1 Million - $2.58 Million
27,389 Added 4.86%
590,810 $54.7 Million
Q4 2023

Feb 06, 2024
BUY
$66.01 - $85.02 $568,148 - $731,767
8,607 Added 1.55%
563,421 $46.9 Million
Q3 2023

Nov 08, 2023
BUY
$71.68 - $85.04 $1.48 Million - $1.75 Million
20,612 Added 3.86%
554,814 $41 Million
Q2 2023

Aug 09, 2023
BUY
$73.81 - $107.62 $251,618 - $366,876
3,409 Added 0.64%
534,202 $43.3 Million
Q1 2023

May 11, 2023
BUY
$72.4 - $109.56 $75,585 - $114,380
1,044 Added 0.2%
530,793 $58.1 Million
Q4 2022

Feb 13, 2023
BUY
$64.54 - $79.4 $283,459 - $348,724
4,392 Added 0.84%
529,749 $39.5 Million
Q3 2022

Nov 14, 2022
BUY
$68.8 - $88.46 $2.18 Million - $2.8 Million
31,691 Added 6.42%
525,357 $36.1 Million
Q2 2022

Aug 15, 2022
BUY
$70.56 - $84.24 $932,309 - $1.11 Million
13,213 Added 2.75%
493,666 $35.8 Million
Q1 2022

May 13, 2022
SELL
$79.31 - $94.3 $794,448 - $944,603
-10,017 Reduced 2.04%
480,453 $40.7 Million
Q4 2021

Feb 11, 2022
BUY
$77.21 - $93.18 $803,910 - $970,190
10,412 Added 2.17%
490,470 $45.1 Million
Q3 2021

Nov 16, 2021
SELL
$77.64 - $88.18 $530,591 - $602,622
-6,834 Reduced 1.4%
480,058 $39.5 Million
Q2 2021

Aug 16, 2021
BUY
$72.28 - $87.67 $1.84 Million - $2.23 Million
25,450 Added 5.52%
486,892 $41.4 Million
Q1 2021

May 17, 2021
SELL
$73.85 - $101.35 $506,832 - $695,565
-6,863 Reduced 1.47%
461,442 $39.1 Million
Q4 2020

Feb 16, 2021
SELL
$66.63 - $83.09 $2.45 Million - $3.05 Million
-36,696 Reduced 7.27%
468,305 $38.5 Million
Q3 2020

Nov 13, 2020
SELL
$55.87 - $74.49 $5.86 Million - $7.81 Million
-104,879 Reduced 17.2%
505,001 $34.1 Million
Q2 2020

Aug 14, 2020
SELL
$56.96 - $78.28 $1.26 Million - $1.73 Million
-22,037 Reduced 3.49%
609,880 $37.7 Million
Q1 2020

May 15, 2020
BUY
$50.55 - $86.04 $3.66 Million - $6.24 Million
72,500 Added 12.96%
631,917 $41.5 Million
Q4 2019

Feb 07, 2020
SELL
$52.09 - $83.36 $287,693 - $460,397
-5,523 Reduced 0.98%
559,417 $46.1 Million
Q3 2019

Nov 08, 2019
BUY
$41.6 - $57.08 $336,585 - $461,834
8,091 Added 1.45%
564,940 $30.3 Million
Q2 2019

Aug 09, 2019
BUY
$37.37 - $50.02 $47,198 - $63,175
1,263 Added 0.23%
556,849 $24.3 Million
Q1 2019

May 14, 2019
BUY
$31.35 - $43.23 $1.18 Million - $1.63 Million
37,693 Added 7.28%
555,586 $23.4 Million
Q4 2018

Feb 14, 2019
SELL
$31.71 - $42.41 $1.02 Million - $1.37 Million
-32,233 Reduced 5.86%
517,893 $17.2 Million
Q3 2018

Nov 13, 2018
BUY
$38.21 - $44.8 $1.52 Million - $1.78 Million
39,784 Added 7.8%
550,126 $21.2 Million
Q2 2018

Aug 08, 2018
BUY
$35.36 - $39.82 $1.57 Million - $1.77 Million
44,365 Added 9.52%
510,342 $19.6 Million
Q1 2018

May 07, 2018
SELL
$39.33 - $54.8 $1.49 Million - $2.08 Million
-37,991 Reduced 7.54%
465,977 $18.9 Million
Q4 2017

Jan 17, 2018
BUY
$49.57 - $57.64 $1.47 Million - $1.71 Million
29,669 Added 6.26%
503,968 $26.1 Million
Q3 2017

Nov 13, 2017
BUY
$51.06 - $63.37 $24.2 Million - $30.1 Million
474,299
474,299 $25.3 Million

Others Institutions Holding CRUS

# of Institutions
490
Shares Held
45.3M
Call Options Held
276K
Put Options Held
154K
View Full List

About CIRRUS LOGIC, INC.

CRUS Quotes by TradingView
  • Ticker CRUS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 55,940,400
  • Market Cap $5.6B
  • 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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