Franklin Resources Inc Cirrus Logic, Inc. Transaction History

Franklin Resources Inc

$313 Billion
Q2 2024

A detailed history of Franklin Resources Inc transactions in Cirrus Logic, Inc. stock. As of the latest transaction made, Franklin Resources Inc holds 104,501 shares of CRUS stock, worth $12.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

104,501

Previous 108,944 4.08%

Holding current value

$12.7 Million

Previous $10.1 Million 32.3%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$82.02 - $127.66 $364,414 - $567,193	-4,443 Reduced 4.08%	104,501 $13.3 Million
Q1 2024 May 13, 2024	BUY	$76.7 - $94.26 $4.09 Million - $5.03 Million	53,374 Added 96.05%	108,944 $10.1 Million
Q4 2023 Feb 09, 2024	BUY	$66.01 - $85.02 $220,605 - $284,136	3,342 Added 6.4%	55,570 $4.62 Million
Q3 2023 Nov 13, 2023	SELL	$71.68 - $85.04 $2.36 Million - $2.81 Million	-32,988 Reduced 38.71%	52,228 $3.86 Million
Q2 2023 Aug 11, 2023	BUY	$73.81 - $107.62 $1.48 Million - $2.16 Million	20,029 Added 30.73%	85,216 $6.9 Million
Q1 2023 May 12, 2023	SELL	$72.4 - $109.56 $1.54 Million - $2.33 Million	-21,266 Reduced 24.6%	65,187 $7.13 Million
Q4 2022 Feb 10, 2023	BUY	$64.54 - $79.4 $4.7 Million - $5.78 Million	72,821 Added 534.19%	86,453 $6.44 Million
Q3 2022 Nov 14, 2022	SELL	$68.8 - $88.46 $33,436 - $42,991	-486 Reduced 3.44%	13,632 $938,000
Q2 2022 Aug 11, 2022	SELL	$70.56 - $84.24 $558,129 - $666,338	-7,910 Reduced 35.91%	14,118 $1.02 Million
Q1 2022 May 13, 2022	BUY	$79.31 - $94.3 $802,141 - $953,750	10,114 Added 84.89%	22,028 $1.87 Million
Q4 2021 Feb 11, 2022	BUY	$77.21 - $93.18 $7,180 - $8,665	93 Added 0.79%	11,914 $1.1 Million
Q3 2021 Nov 12, 2021	BUY	$77.64 - $88.18 $917,782 - $1.04 Million	11,821 New	11,821 $973,000
Q2 2021 Aug 13, 2021	SELL	$72.28 - $87.67 $508,489 - $616,758	-7,035 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$73.85 - $101.35 $72,520 - $99,525	-982 Reduced 12.25%	7,035 $596,000
Q4 2020 Feb 10, 2021	BUY	$66.63 - $83.09 $258,124 - $321,890	3,874 Added 93.51%	8,017 $659,000
Q3 2020 Nov 12, 2020	SELL	$55.87 - $74.49 $20,504 - $27,337	-367 Reduced 8.14%	4,143 $279,000
Q2 2020 Aug 13, 2020	BUY	$56.96 - $78.28 $256,889 - $353,042	4,510 New	4,510 $293,000
Q2 2019 Aug 14, 2019	SELL	$37.37 - $50.02 $16.7 Million - $22.3 Million	-446,251 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$31.35 - $43.23 $2.55 Million - $3.52 Million	-81,439 Reduced 15.43%	446,251 $18.8 Million
Q4 2018 Feb 12, 2019	BUY	$31.71 - $42.41 $2,283 - $3,053	72 Added 0.01%	527,690 $17.5 Million
Q3 2018 Nov 13, 2018	BUY	$38.21 - $44.8 $20.2 Million - $23.6 Million	527,618 New	527,618 $20.4 Million

Others Institutions Holding CRUS

# of Institutions

414

Shares Held

44.8M

Call Options Held

287K

Put Options Held

92.6K

View Full List

About CIRRUS LOGIC, INC.

Ticker CRUS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 55,940,400
Market Cap $6.8B
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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Franklin Resources Inc Cirrus Logic, Inc. Transaction History