Dimensional Fund Advisors LP Cirrus Logic, Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Cirrus Logic, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,244,188 shares of CRUS stock, worth $125 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,244,188

Previous 1,264,408 1.6%

Holding current value

$125 Million

Previous $161 Million 4.26%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$112.86 - $145.69 $2.28 Million - $2.95 Million	-20,220 Reduced 1.6%	1,244,188 $155 Million
Q2 2024 Aug 09, 2024	SELL	$82.02 - $127.66 $4.06 Million - $6.32 Million	-49,506 Reduced 3.77%	1,264,408 $161 Million
Q1 2024 May 10, 2024	SELL	$76.7 - $94.26 $2.6 Million - $3.19 Million	-33,837 Reduced 2.51%	1,313,914 $122 Million
Q4 2023 Feb 07, 2024	SELL	$66.01 - $85.02 $1.11 Million - $1.42 Million	-16,750 Reduced 1.23%	1,347,751 $112 Million
Q3 2023 Nov 09, 2023	SELL	$71.68 - $85.04 $2.5 Million - $2.97 Million	-34,927 Reduced 2.5%	1,364,501 $101 Million
Q2 2023 Aug 09, 2023	SELL	$73.81 - $107.62 $811,245 - $1.18 Million	-10,991 Reduced 0.78%	1,399,428 $113 Million
Q1 2023 May 12, 2023	SELL	$72.4 - $109.56 $3.12 Million - $4.72 Million	-43,112 Reduced 2.97%	1,410,419 $154 Million
Q4 2022 Feb 09, 2023	BUY	$64.54 - $79.4 $1.97 Million - $2.42 Million	30,493 Added 2.14%	1,453,531 $108 Million
Q3 2022 Nov 10, 2022	BUY	$68.8 - $88.46 $1.02 Million - $1.31 Million	14,825 Added 1.05%	1,423,038 $97.9 Million
Q2 2022 Aug 12, 2022	SELL	$70.56 - $84.24 $1.76 Million - $2.1 Million	-24,950 Reduced 1.74%	1,408,213 $102 Million
Q1 2022 May 13, 2022	BUY	$79.31 - $94.3 $1.22 Million - $1.45 Million	15,383 Added 1.09%	1,433,163 $122 Million
Q4 2021 Feb 09, 2022	SELL	$77.21 - $93.18 $4.19 Million - $5.06 Million	-54,291 Reduced 3.69%	1,417,780 $130 Million
Q3 2021 Nov 12, 2021	SELL	$77.64 - $88.18 $437,734 - $497,158	-5,638 Reduced 0.38%	1,472,071 $121 Million
Q2 2021 Aug 12, 2021	SELL	$72.28 - $87.67 $2.96 Million - $3.59 Million	-40,941 Reduced 2.7%	1,477,709 $126 Million
Q1 2021 May 14, 2021	SELL	$73.85 - $101.35 $2.43 Million - $3.34 Million	-32,914 Reduced 2.12%	1,518,650 $129 Million
Q4 2020 Feb 25, 2021	BUY	$66.63 - $83.09 $103 Million - $129 Million	1,551,564 New	1,551,564 $128 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.

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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Dimensional Fund Advisors LP Cirrus Logic, Inc. Transaction History