Martingale Asset Management L P Cirrus Logic, Inc. Transaction History

Martingale Asset Management L P

$3.87 Billion
Q1 2025

A detailed history of Martingale Asset Management L P transactions in Cirrus Logic, Inc. stock. As of the latest transaction made, Martingale Asset Management L P holds 35,353 shares of CRUS stock, worth $3.63 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

35,353

Previous 37,129 4.78%

Holding current value

$3.63 Million

Previous $3.7 Million 4.71%

% of portfolio

0.09%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$97.89 - $111.4 $173,852 - $197,846	-1,776 Reduced 4.78%	35,353 $3.52 Million
Q4 2024 Feb 13, 2025	SELL	$99.58 - $125.3 $795,942 - $1 Million	-7,993 Reduced 17.71%	37,129 $3.7 Million
Q3 2024 Nov 14, 2024	SELL	$112.86 - $145.69 $608,879 - $785,997	-5,395 Reduced 10.68%	45,122 $5.6 Million
Q2 2024 Aug 12, 2024	SELL	$82.02 - $127.66 $138,449 - $215,490	-1,688 Reduced 3.23%	50,517 $6.45 Million
Q1 2024 May 14, 2024	SELL	$76.7 - $94.26 $5.05 Million - $6.21 Million	-65,829 Reduced 55.77%	52,205 $4.83 Million
Q4 2023 Feb 12, 2024	SELL	$66.01 - $85.02 $6.24 Million - $8.03 Million	-94,492 Reduced 44.46%	118,034 $9.82 Million
Q3 2023 Nov 14, 2023	SELL	$71.68 - $85.04 $1.09 Million - $1.29 Million	-15,162 Reduced 6.66%	212,526 $15.7 Million
Q2 2023 Aug 11, 2023	SELL	$73.81 - $107.62 $1.01 Million - $1.48 Million	-13,736 Reduced 5.69%	227,688 $18.4 Million
Q1 2023 May 12, 2023	BUY	$72.4 - $109.56 $1.39 Million - $2.1 Million	19,191 Added 8.64%	241,424 $26.4 Million
Q4 2022 Feb 13, 2023	BUY	$64.54 - $79.4 $2.56 Million - $3.15 Million	39,644 Added 21.71%	222,233 $16.6 Million
Q3 2022 Nov 14, 2022	BUY	$68.8 - $88.46 $2.55 Million - $3.28 Million	37,029 Added 25.44%	182,589 $12.6 Million
Q2 2022 Aug 11, 2022	SELL	$70.56 - $84.24 $5.32 Million - $6.35 Million	-75,430 Reduced 34.13%	145,560 $10.6 Million
Q1 2022 May 12, 2022	SELL	$79.31 - $94.3 $3.52 Million - $4.18 Million	-44,346 Reduced 16.71%	220,990 $18.7 Million
Q4 2021 Feb 11, 2022	BUY	$77.21 - $93.18 $8.75 Million - $10.6 Million	113,339 Added 74.57%	265,336 $24.4 Million
Q3 2021 Nov 12, 2021	BUY	$77.64 - $88.18 $11.5 Million - $13.1 Million	148,576 Added 4343.06%	151,997 $12.5 Million
Q2 2021 Aug 13, 2021	SELL	$72.28 - $87.67 $12.6 Million - $15.3 Million	-174,977 Reduced 98.08%	3,421 $291,000
Q1 2021 May 13, 2021	SELL	$73.85 - $101.35 $3.28 Million - $4.5 Million	-44,369 Reduced 19.92%	178,398 $15.1 Million
Q4 2020 Feb 10, 2021	BUY	$66.63 - $83.09 $13 Million - $16.2 Million	194,654 Added 692.4%	222,767 $18.3 Million
Q3 2020 Nov 12, 2020	BUY	$55.87 - $74.49 $1.57 Million - $2.09 Million	28,113 New	28,113 $1.9 Million
Q2 2020 Aug 10, 2020	SELL	$56.96 - $78.28 $2 Million - $2.74 Million	-35,033 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$50.55 - $86.04 $247,897 - $421,940	-4,904 Reduced 12.28%	35,033 $2.3 Million
Q4 2019 Feb 10, 2020	SELL	$52.09 - $83.36 $568,145 - $909,207	-10,907 Reduced 21.45%	39,937 $3.29 Million
Q3 2019 Nov 13, 2019	SELL	$41.6 - $57.08 $162,281 - $222,669	-3,901 Reduced 7.13%	50,844 $2.72 Million
Q1 2019 May 08, 2019	BUY	$31.35 - $43.23 $40,755 - $56,198	1,300 Added 2.43%	54,745 $0
Q4 2018 Feb 11, 2019	BUY	$31.71 - $42.41 $38,052 - $50,891	1,200 Added 2.3%	53,445 $1.77 Million
Q3 2018 Nov 09, 2018	BUY	$38.21 - $44.8 $439,491 - $515,289	11,502 Added 28.23%	52,245 $0
Q2 2018 Aug 09, 2018	SELL	$35.36 - $39.82 $976,324 - $1.1 Million	-27,611 Reduced 40.39%	40,743 $0
Q1 2018 May 11, 2018	SELL	$39.33 - $54.8 $1.54 Million - $2.14 Million	-39,103 Reduced 36.39%	68,354 $0
Q4 2017 Feb 12, 2018	SELL	$49.57 - $57.64 $152,576 - $177,415	-3,078 Reduced 2.78%	107,457 $0
Q3 2017 Nov 13, 2017	BUY	$51.06 - $63.37 $5.64 Million - $7 Million	110,535	110,535 $5.89 Million

About CIRRUS LOGIC, INC.

Ticker CRUS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 55,940,400
Market Cap $5.75B
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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Martingale Asset Management L P Cirrus Logic, Inc. Transaction History