A detailed history of O'Shaughnessy Asset Management, LLC transactions in Cirrus Logic, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 4,665 shares of CRUS stock, worth $595,533. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,665
Previous 9,536 51.08%
Holding current value
$595,533
Previous $793,000 45.65%
% of portfolio
0.0%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$76.7 - $94.26 $373,605 - $459,140
-4,871 Reduced 51.08%
4,665 $431,000
Q4 2023

Feb 09, 2024

BUY
$66.01 - $85.02 $76,043 - $97,943
1,152 Added 13.74%
9,536 $793,000
Q3 2023

Nov 13, 2023

SELL
$71.68 - $85.04 $102,932 - $122,117
-1,436 Reduced 14.62%
8,384 $620,000
Q2 2023

Aug 11, 2023

SELL
$73.81 - $107.62 $322,844 - $470,729
-4,374 Reduced 30.82%
9,820 $795,000
Q1 2023

May 12, 2023

BUY
$72.4 - $109.56 $1.03 Million - $1.56 Million
14,194 New
14,194 $1.55 Million
Q4 2021

Feb 11, 2022

SELL
$77.21 - $93.18 $103,770 - $125,233
-1,344 Closed
0 $0
Q3 2021

Nov 10, 2021

BUY
$77.64 - $88.18 $14,285 - $16,225
184 Added 15.86%
1,344 $111,000
Q2 2021

Aug 09, 2021

SELL
$72.28 - $87.67 $1,734 - $2,104
-24 Reduced 2.03%
1,160 $99,000
Q1 2021

May 14, 2021

BUY
$73.85 - $101.35 $1,624 - $2,229
22 Added 1.89%
1,184 $100,000
Q4 2020

Feb 11, 2021

SELL
$66.63 - $83.09 $793,696 - $989,768
-11,912 Reduced 91.11%
1,162 $96,000
Q3 2020

Nov 12, 2020

SELL
$55.87 - $74.49 $242,028 - $322,690
-4,332 Reduced 24.89%
13,074 $884,000
Q2 2020

Aug 13, 2020

BUY
$56.96 - $78.28 $104,236 - $143,252
1,830 Added 11.75%
17,406 $1.08 Million
Q1 2020

May 13, 2020

SELL
$50.55 - $86.04 $1.49 Million - $2.54 Million
-29,550 Reduced 65.48%
15,576 $1.03 Million
Q4 2019

Feb 12, 2020

SELL
$52.09 - $83.36 $73,446 - $117,537
-1,410 Reduced 3.03%
45,126 $3.72 Million
Q3 2019

Nov 14, 2019

BUY
$41.6 - $57.08 $50,169 - $68,838
1,206 Added 2.66%
46,536 $2.49 Million
Q2 2019

Aug 07, 2019

SELL
$37.37 - $50.02 $139,913 - $187,274
-3,744 Reduced 7.63%
45,330 $1.98 Million
Q1 2019

May 10, 2019

BUY
$31.35 - $43.23 $811,996 - $1.12 Million
25,901 Added 111.77%
49,074 $0
Q4 2018

Feb 12, 2019

BUY
$31.71 - $42.41 $184,964 - $247,377
5,833 Added 33.64%
23,173 $769,000
Q3 2018

Nov 06, 2018

BUY
$38.21 - $44.8 $404,873 - $474,700
10,596 Added 157.12%
17,340 $669,000
Q2 2018

Aug 10, 2018

BUY
$35.36 - $39.82 $10,466 - $11,786
296 Added 4.59%
6,744 $258,000
Q1 2018

May 08, 2018

BUY
$39.33 - $54.8 $100,920 - $140,616
2,566 Added 66.1%
6,448 $262,000
Q4 2017

Feb 13, 2018

BUY
$49.57 - $57.64 $192,430 - $223,758
3,882
3,882 $201,000

Others Institutions Holding CRUS

About CIRRUS LOGIC, INC.


  • Ticker CRUS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 55,940,400
  • Market Cap $7.14B
  • 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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