Fuller & Thaler Asset Management, Inc. Cirrus Logic, Inc. Transaction History

Fuller & Thaler Asset Management, Inc.

$25 Billion
Q3 2024

A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Cirrus Logic, Inc. stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 2,007,394 shares of CRUS stock, worth $212 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

2,007,394

Previous 1,818,294 10.4%

Holding current value

$212 Million

Previous $232 Million 7.42%

% of portfolio

1.0%

Previous 1.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$112.86 - $145.69 $21.3 Million - $27.5 Million	189,100 Added 10.4%	2,007,394 $249 Million
Q2 2024 Aug 09, 2024	BUY	$82.02 - $127.66 $53.2 Million - $82.7 Million	648,173 Added 55.39%	1,818,294 $232 Million
Q1 2024 May 13, 2024	BUY	$76.7 - $94.26 $43.6 Million - $53.6 Million	568,277 Added 94.42%	1,170,121 $108 Million
Q4 2023 Feb 13, 2024	BUY	$66.01 - $85.02 $206,875 - $266,452	3,134 Added 0.52%	601,844 $50.1 Million
Q3 2023 Nov 13, 2023	SELL	$71.68 - $85.04 $13.6 Million - $16.1 Million	-189,098 Reduced 24.0%	598,710 $44.3 Million
Q2 2023 Aug 14, 2023	SELL	$73.81 - $107.62 $57.2 Million - $83.4 Million	-774,742 Reduced 49.58%	787,808 $63.8 Million
Q1 2023 May 15, 2023	BUY	$72.4 - $109.56 $42.8 Million - $64.8 Million	591,341 Added 60.89%	1,562,550 $171 Million
Q4 2022 Feb 13, 2023	BUY	$64.54 - $79.4 $1.52 Million - $1.88 Million	23,626 Added 2.49%	971,209 $72.3 Million
Q3 2022 Nov 14, 2022	BUY	$68.8 - $88.46 $3.66 Million - $4.7 Million	53,172 Added 5.94%	947,583 $65.2 Million
Q2 2022 Aug 12, 2022	BUY	$70.56 - $84.24 $42.6 Million - $50.9 Million	604,369 Added 208.37%	894,411 $64.9 Million
Q1 2022 May 13, 2022	BUY	$79.31 - $94.3 $2.81 Million - $3.34 Million	35,421 Added 13.91%	290,042 $24.6 Million
Q4 2021 Feb 09, 2022	BUY	$77.21 - $93.18 $2.31 Million - $2.79 Million	29,906 Added 13.31%	254,621 $23.4 Million
Q3 2021 Nov 10, 2021	BUY	$77.64 - $88.18 $17.4 Million - $19.8 Million	224,600 Added 195304.34%	224,715 $18.5 Million
Q2 2021 Aug 13, 2021	SELL	$72.28 - $87.67 $9,396 - $11,397	-130 Reduced 53.06%	115 $10,000
Q2 2020 Aug 13, 2020	SELL	$56.96 - $78.28 $7.66 Million - $10.5 Million	-134,526 Reduced 99.82%	245 $15,000
Q1 2020 May 06, 2020	SELL	$50.55 - $86.04 $112,372 - $191,266	-2,223 Reduced 1.62%	134,771 $8.85 Million
Q4 2019 Feb 14, 2020	SELL	$52.09 - $83.36 $155,280 - $248,496	-2,981 Reduced 2.13%	136,994 $11.3 Million
Q3 2019 Nov 13, 2019	BUY	$41.6 - $57.08 $5.81 Million - $7.98 Million	139,730 Added 57032.65%	139,975 $7.5 Million
Q1 2018 May 14, 2018	SELL	$39.33 - $54.8 $1.44 Million - $2.01 Million	-36,700 Reduced 99.34%	245 $10,000
Q4 2017 Feb 12, 2018	BUY	$49.57 - $57.64 $575,012 - $668,624	11,600 Added 45.77%	36,945 $1.92 Million
Q3 2017 Nov 08, 2017	BUY	$51.06 - $63.37 $239,982 - $297,839	4,700 Added 22.77%	25,345 $1.35 Million
Q2 2017 Aug 14, 2017	BUY	N/A	20,645	20,645 $1.3 Million

Others Institutions Holding CRUS

# of Institutions

491

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 $5.91B
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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Fuller & Thaler Asset Management, Inc. Cirrus Logic, Inc. Transaction History