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 $202 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
$202 Million
Previous $232 Million 7.42%
% of portfolio
1.0%
Previous 1.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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
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