Inceptionr LLC Cirrus Logic, Inc. Transaction History

Inceptionr LLC

$432 Billion
Q2 2025

A detailed history of Inceptionr LLC transactions in Cirrus Logic, Inc. stock. As of the latest transaction made, Inceptionr LLC holds 11,529 shares of CRUS stock, worth $1.25 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

11,529

Holding current value

$1.25 Million

% of portfolio

0.28%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$77.43 - $107.58 $892,690 - $1.24 Million	11,529 New	11,529 $1.2 Billion
Q4 2024 Feb 06, 2025	BUY	$99.58 - $125.3 $533,250 - $670,981	5,355 Added 40.53%	18,566 $1.85 Billion
Q3 2024 Nov 08, 2024	BUY	$112.86 - $145.69 $1.49 Million - $1.92 Million	13,211 New	13,211 $1.64 Billion
Q4 2023 Feb 08, 2024	BUY	$66.01 - $85.02 $75,317 - $97,007	1,141 Added 26.38%	5,466 $455 Million
Q3 2023 Nov 14, 2023	SELL	$71.68 - $85.04 $25,876 - $30,699	-361 Reduced 7.7%	4,325 $320 Million
Q2 2023 Aug 11, 2023	BUY	$73.81 - $107.62 $345,873 - $504,307	4,686 New	4,686 $380 Million
Q4 2022 Feb 14, 2023	BUY	$64.54 - $79.4 $211,239 - $259,876	3,273 New	3,273 $244 Million

Others Institutions Holding CRUS

# of Institutions

517

Shares Held

49.5M

Call Options Held

232K

Put Options Held

145K

Vanguard Group Inc Valley Forge, PA

6.35M
Shares

$690 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.89M
Shares

$640 Million
0.02% of portfolio
Lsv Asset Management Chicago, IL

2.34M
Shares

$254 Million
0.58% of portfolio
State Street Corp Boston, MA

2.02M
Shares

$219 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

1.64M
Shares

$178 Million
0.03% of portfolio

View Full List

About CIRRUS LOGIC, INC.

Ticker CRUS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 55,940,400
Market Cap $6.08B
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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