First Trust Advisors LP Cirrus Logic, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Cirrus Logic, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 239,240 shares of CRUS stock, worth $24.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

239,240

Previous 324,519 26.28%

Holding current value

$24.1 Million

Previous $41.4 Million 28.27%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$112.86 - $145.69 $9.62 Million - $12.4 Million	-85,279 Reduced 26.28%	239,240 $29.7 Million
Q2 2024 Aug 13, 2024	BUY	$82.02 - $127.66 $7.31 Million - $11.4 Million	89,141 Added 37.87%	324,519 $41.4 Million
Q1 2024 May 13, 2024	BUY	$76.7 - $94.26 $2.1 Million - $2.58 Million	27,406 Added 13.18%	235,378 $21.8 Million
Q4 2023 Feb 13, 2024	SELL	$66.01 - $85.02 $2.11 Million - $2.71 Million	-31,914 Reduced 13.3%	207,972 $17.3 Million
Q3 2023 Nov 13, 2023	SELL	$71.68 - $85.04 $9.99 Million - $11.8 Million	-139,343 Reduced 36.74%	239,886 $17.7 Million
Q2 2023 Aug 14, 2023	SELL	$73.81 - $107.62 $5.78 Million - $8.43 Million	-78,367 Reduced 17.13%	379,229 $30.7 Million
Q1 2023 May 15, 2023	BUY	$72.4 - $109.56 $12.3 Million - $18.7 Million	170,262 Added 59.26%	457,596 $50.1 Million
Q4 2022 Feb 09, 2023	SELL	$64.54 - $79.4 $783,580 - $963,995	-12,141 Reduced 4.05%	287,334 $21.4 Million
Q3 2022 Nov 14, 2022	SELL	$68.8 - $88.46 $506,161 - $650,800	-7,357 Reduced 2.4%	299,475 $20.6 Million
Q2 2022 Aug 12, 2022	BUY	$70.56 - $84.24 $6.04 Million - $7.21 Million	85,553 Added 38.66%	306,832 $22.3 Million
Q1 2022 May 13, 2022	SELL	$79.31 - $94.3 $3.57 Million - $4.24 Million	-44,968 Reduced 16.89%	221,279 $18.8 Million
Q4 2021 Feb 08, 2022	SELL	$77.21 - $93.18 $15.7 Million - $19 Million	-203,472 Reduced 43.32%	266,247 $24.5 Million
Q3 2021 Nov 15, 2021	BUY	$77.64 - $88.18 $6.11 Million - $6.93 Million	78,641 Added 20.11%	469,719 $38.7 Million
Q2 2021 Aug 16, 2021	BUY	$72.28 - $87.67 $10.5 Million - $12.8 Million	145,833 Added 59.46%	391,078 $33.3 Million
Q1 2021 May 14, 2021	SELL	$73.85 - $101.35 $9.66 Million - $13.3 Million	-130,749 Reduced 34.77%	245,245 $20.8 Million
Q4 2020 Feb 02, 2021	BUY	$66.63 - $83.09 $7.98 Million - $9.95 Million	119,790 Added 46.76%	375,994 $30.9 Million
Q3 2020 Nov 05, 2020	BUY	$55.87 - $74.49 $11.4 Million - $15.2 Million	203,529 Added 386.39%	256,204 $17.3 Million
Q2 2020 Jul 22, 2020	BUY	$56.96 - $78.28 $1.44 Million - $1.98 Million	25,278 Added 92.27%	52,675 $3.25 Million
Q1 2020 May 06, 2020	SELL	$50.55 - $86.04 $1.07 Million - $1.82 Million	-21,122 Reduced 43.53%	27,397 $1.8 Million
Q4 2019 Feb 03, 2020	BUY	$52.09 - $83.36 $230,967 - $369,618	4,434 Added 10.06%	48,519 $4 Million
Q3 2019 Nov 04, 2019	BUY	$41.6 - $57.08 $84,572 - $116,043	2,033 Added 4.83%	44,085 $2.36 Million
Q2 2019 Jul 30, 2019	SELL	$37.37 - $50.02 $427,923 - $572,779	-11,451 Reduced 21.4%	42,052 $1.84 Million
Q1 2019 May 09, 2019	SELL	$31.35 - $43.23 $420,936 - $580,449	-13,427 Reduced 20.06%	53,503 $2.25 Million
Q4 2018 Feb 07, 2019	SELL	$31.71 - $42.41 $1.99 Million - $2.67 Million	-62,872 Reduced 48.44%	66,930 $2.22 Million
Q3 2018 Oct 25, 2018	BUY	$38.21 - $44.8 $998,503 - $1.17 Million	26,132 Added 25.21%	129,802 $5.01 Million
Q2 2018 Aug 02, 2018	BUY	$35.36 - $39.82 $3.13 Million - $3.52 Million	88,417 Added 579.67%	103,670 $3.97 Million
Q1 2018 Apr 23, 2018	BUY	$39.33 - $54.8 $101,471 - $141,384	2,580 Added 20.36%	15,253 $620,000
Q4 2017 Feb 08, 2018	SELL	$49.57 - $57.64 $2.85 Million - $3.31 Million	-57,439 Reduced 81.92%	12,673 $657,000
Q3 2017 Oct 24, 2017	BUY	$51.06 - $63.37 $3.58 Million - $4.44 Million	70,112	70,112 $3.74 Million

Others Institutions Holding CRUS

# of Institutions

488

Shares Held

45.4M

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 $5.63B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Account

First Trust Advisors LP Cirrus Logic, Inc. Transaction History