Royce & Associates LP Cirrus Logic, Inc. Transaction History

Royce & Associates LP

  • $10.3 Billion
  • Q4 2024

A detailed history of Royce & Associates LP transactions in Cirrus Logic, Inc. stock. As of the latest transaction made, Royce & Associates LP holds 647,332 shares of CRUS stock, worth $65.9 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
647,332
Previous 621,586 4.14%
Holding current value
$65.9 Million
Previous $77.2 Million 16.51%
% of portfolio
0.63%
Previous 0.73%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$99.58 - $125.3 $2.56 Million - $3.23 Million
25,746 Added 4.14%
647,332 $64.5 Million
Q3 2024

Nov 06, 2024
SELL
$112.86 - $145.69 $221,544 - $285,989
-1,963 Reduced 0.31%
621,586 $77.2 Million
Q2 2024

Aug 13, 2024
SELL
$82.02 - $127.66 $566,266 - $881,364
-6,904 Reduced 1.1%
623,549 $79.6 Million
Q1 2024

May 13, 2024
SELL
$76.7 - $94.26 $1.88 Million - $2.31 Million
-24,481 Reduced 3.74%
630,453 $58.4 Million
Q4 2023

Feb 12, 2024
BUY
$66.01 - $85.02 $2.7 Million - $3.48 Million
40,948 Added 6.67%
654,934 $54.5 Million
Q3 2023

Nov 09, 2023
BUY
$71.68 - $85.04 $10.5 Million - $12.5 Million
147,071 Added 31.5%
613,986 $45.4 Million
Q2 2023

Aug 07, 2023
SELL
$73.81 - $107.62 $2.12 Million - $3.09 Million
-28,680 Reduced 5.79%
466,915 $37.8 Million
Q1 2023

May 04, 2023
SELL
$72.4 - $109.56 $3.18 Million - $4.81 Million
-43,898 Reduced 8.14%
495,595 $54.2 Million
Q4 2022

May 23, 2023
BUY
$64.54 - $79.4 $2.83 Million - $3.49 Million
43,898 Added 8.86%
539,493 $40.2 Million
Q4 2022

Feb 13, 2023
SELL
$64.54 - $79.4 $5.66 Million - $6.97 Million
-87,768 Reduced 13.99%
539,493 $40.2 Million
Q3 2022

Nov 03, 2022
SELL
$68.8 - $88.46 $5.14 Million - $6.61 Million
-74,754 Reduced 10.65%
627,261 $43.2 Million
Q2 2022

Aug 04, 2022
SELL
$70.56 - $84.24 $3.25 Million - $3.88 Million
-46,046 Reduced 6.16%
702,015 $50.9 Million
Q1 2022

May 05, 2022
SELL
$79.31 - $94.3 $771,844 - $917,727
-9,732 Reduced 1.28%
748,061 $63.4 Million
Q4 2021

Feb 07, 2022
SELL
$77.21 - $93.18 $1.31 Million - $1.59 Million
-17,030 Reduced 2.2%
757,793 $69.7 Million
Q3 2021

Nov 10, 2021
BUY
$77.64 - $88.18 $1.39 Million - $1.58 Million
17,900 Added 2.36%
774,823 $63.8 Million
Q2 2021

Aug 06, 2021
SELL
$72.28 - $87.67 $3.03 Million - $3.67 Million
-41,868 Reduced 5.24%
756,923 $64.4 Million
Q1 2021

May 10, 2021
SELL
$73.85 - $101.35 $663,320 - $910,325
-8,982 Reduced 1.11%
798,791 $67.7 Million
Q4 2020

Feb 08, 2021
BUY
$66.63 - $83.09 $1.63 Million - $2.03 Million
24,438 Added 3.12%
807,773 $66.4 Million
Q3 2020

Nov 12, 2020
BUY
$55.87 - $74.49 $184,594 - $246,114
3,304 Added 0.42%
783,335 $52.8 Million
Q2 2020

Aug 07, 2020
BUY
$56.96 - $78.28 $2.5 Million - $3.44 Million
43,913 Added 5.97%
780,031 $48.2 Million
Q1 2020

May 12, 2020
BUY
$50.55 - $86.04 $10.7 Million - $18.3 Million
212,378 Added 40.55%
736,118 $48.3 Million
Q4 2019

Feb 06, 2020
SELL
$52.09 - $83.36 $5.73 Million - $9.16 Million
-109,936 Reduced 17.35%
523,740 $43.2 Million
Q3 2019

Nov 13, 2019
BUY
$41.6 - $57.08 $8,486 - $11,644
204 Added 0.03%
633,676 $34 Million
Q2 2019

Aug 12, 2019
SELL
$37.37 - $50.02 $2.29 Million - $3.06 Million
-61,230 Reduced 8.81%
633,472 $27.7 Million
Q1 2019

May 09, 2019
BUY
$31.35 - $43.23 $7.06 Million - $9.73 Million
225,172 Added 47.96%
694,702 $29.2 Million
Q4 2018

Feb 11, 2019
SELL
$31.71 - $42.41 $234,083 - $313,070
-7,382 Reduced 1.55%
469,530 $15.6 Million
Q3 2018

Nov 13, 2018
BUY
$38.21 - $44.8 $9.85 Million - $11.6 Million
257,833 Added 117.69%
476,912 $18.4 Million
Q2 2018

Aug 09, 2018
BUY
$35.36 - $39.82 $2.38 Million - $2.69 Million
67,441 Added 44.47%
219,079 $8.4 Million
Q1 2018

May 14, 2018
SELL
$39.33 - $54.8 $195,155 - $271,917
-4,962 Reduced 3.17%
151,638 $6.16 Million
Q4 2017

Feb 09, 2018
SELL
$49.57 - $57.64 $167,943 - $195,284
-3,388 Reduced 2.12%
156,600 $8.12 Million
Q3 2017

Nov 13, 2017
SELL
$51.06 - $63.37 $270,618 - $335,861
-5,300 Reduced 3.21%
159,988 $8.53 Million
Q2 2017

Aug 07, 2017
BUY
N/A
165,288
165,288 $10.4 Million

Others Institutions Holding CRUS

# of Institutions
472
Shares Held
50.6M
Call Options Held
361K
Put Options Held
464K
View Full List

About CIRRUS LOGIC, INC.

CRUS Quotes by TradingView
  • Ticker CRUS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 55,940,400
  • Market Cap $5.69B
  • 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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