Letko, Brosseau & Associates Inc Cirrus Logic, Inc. Transaction History

Letko, Brosseau & Associates Inc

$5.03 Billion
Q4 2024

A detailed history of Letko, Brosseau & Associates Inc transactions in Cirrus Logic, Inc. stock. As of the latest transaction made, Letko, Brosseau & Associates Inc holds 445,999 shares of CRUS stock, worth $49.6 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

445,999

Previous 432,299 3.17%

Holding current value

$49.6 Million

Previous $53.7 Million 17.29%

% of portfolio

0.88%

Previous 1.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$99.58 - $125.3 $1.36 Million - $1.72 Million	13,700 Added 3.17%	445,999 $44.4 Million
Q3 2024 Nov 07, 2024	SELL	$112.86 - $145.69 $6.93 Million - $8.95 Million	-61,410 Reduced 12.44%	432,299 $53.7 Million
Q2 2024 Aug 06, 2024	SELL	$82.02 - $127.66 $9.06 Million - $14.1 Million	-110,420 Reduced 18.28%	493,709 $63 Million
Q1 2024 May 08, 2024	BUY	$76.7 - $94.26 $30,296 - $37,232	395 Added 0.07%	604,129 $55.9 Million
Q4 2023 Feb 12, 2024	SELL	$66.01 - $85.02 $702,346 - $904,612	-10,640 Reduced 1.73%	603,734 $50.2 Million
Q3 2023 Nov 09, 2023	BUY	$71.68 - $85.04 $1.21 Million - $1.44 Million	16,935 Added 2.83%	614,374 $45.4 Million
Q2 2023 Aug 10, 2023	SELL	$73.81 - $107.62 $39,119 - $57,038	-530 Reduced 0.09%	597,439 $48.4 Million
Q1 2023 May 11, 2023	SELL	$72.4 - $109.56 $148,058 - $224,050	-2,045 Reduced 0.34%	597,969 $65.4 Million
Q4 2022 Feb 10, 2023	BUY	$64.54 - $79.4 $6.53 Million - $8.04 Million	101,210 Added 20.29%	600,014 $44.7 Million
Q3 2022 Nov 10, 2022	BUY	$68.8 - $88.46 $2.88 Million - $3.7 Million	41,805 Added 9.15%	498,804 $34.3 Million
Q2 2022 Aug 09, 2022	SELL	$70.56 - $84.24 $251,899 - $300,736	-3,570 Reduced 0.78%	456,999 $33.2 Million
Q1 2022 May 11, 2022	SELL	$79.31 - $94.3 $872,410 - $1.04 Million	-11,000 Reduced 2.33%	460,569 $39.1 Million
Q4 2021 Feb 09, 2022	SELL	$77.21 - $93.18 $681,378 - $822,313	-8,825 Reduced 1.84%	471,569 $43.4 Million
Q3 2021 Nov 03, 2021	SELL	$77.64 - $88.18 $2.11 Million - $2.4 Million	-27,235 Reduced 5.37%	480,394 $39.6 Million
Q2 2021 Jul 29, 2021	BUY	$72.28 - $87.67 $8.3 Million - $10.1 Million	114,765 Added 29.21%	507,629 $43.2 Million
Q1 2021 May 11, 2021	SELL	$73.85 - $101.35 $1.73 Million - $2.37 Million	-23,365 Reduced 5.61%	392,864 $33.3 Million
Q4 2020 Feb 05, 2021	BUY	$66.63 - $83.09 $1,665 - $2,077	25 Added 0.01%	416,229 $34.2 Million
Q3 2020 Nov 09, 2020	BUY	$55.87 - $74.49 $6.72 Million - $8.96 Million	120,230 Added 40.62%	416,204 $28.1 Million
Q2 2020 Aug 07, 2020	SELL	$56.96 - $78.28 $1.52 Million - $2.08 Million	-26,615 Reduced 8.25%	295,974 $18.3 Million
Q1 2020 May 14, 2020	SELL	$50.55 - $86.04 $13.5 Million - $23 Million	-267,465 Reduced 45.33%	322,589 $21.2 Million
Q4 2019 Feb 07, 2020	SELL	$52.09 - $83.36 $1.01 Million - $1.62 Million	-19,450 Reduced 3.19%	590,054 $48.6 Million
Q3 2019 Nov 05, 2019	SELL	$41.6 - $57.08 $550,160 - $754,883	-13,225 Reduced 2.12%	609,504 $32.7 Million
Q2 2019 Aug 01, 2019	SELL	$37.37 - $50.02 $846,804 - $1.13 Million	-22,660 Reduced 3.51%	622,729 $27.2 Million
Q1 2019 May 10, 2019	BUY	$31.35 - $43.23 $388,708 - $536,008	12,399 Added 1.96%	645,389 $27.2 Million
Q4 2018 Feb 08, 2019	BUY	$31.71 - $42.41 $294,268 - $393,564	9,280 Added 1.49%	632,990 $21 Million
Q3 2018 Nov 08, 2018	SELL	$38.21 - $44.8 $200,602 - $235,199	-5,250 Reduced 0.83%	623,710 $24.1 Million
Q2 2018 Aug 07, 2018	BUY	$35.36 - $39.82 $8.24 Million - $9.28 Million	233,060 Added 58.87%	628,960 $24.1 Million
Q1 2018 May 08, 2018	BUY	$39.33 - $54.8 $405,885 - $565,536	10,320 Added 2.68%	395,900 $16.1 Million
Q4 2017 Feb 20, 2018	BUY	$49.57 - $57.64 $19.1 Million - $22.2 Million	385,580	385,580 $20 Million

Others Institutions Holding CRUS

# of Institutions

471

Shares Held

50.5M

Call Options Held

361K

Put Options Held

464K

View Full List

About CIRRUS LOGIC, INC.

Ticker CRUS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 55,940,400
Market Cap $6.22B
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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Letko, Brosseau & Associates Inc Cirrus Logic, Inc. Transaction History