Smith, Graham & Co., Investment Advisors, LP Cirrus Logic, Inc. Transaction History

Smith, Graham & Co., Investment Advisors, LP

$867 Million
Q4 2023

A detailed history of Smith, Graham & Co., Investment Advisors, LP transactions in Cirrus Logic, Inc. stock. As of the latest transaction made, Smith, Graham & Co., Investment Advisors, LP holds 101,910 shares of CRUS stock, worth $10.7 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

101,910

Previous 102,531 0.61%

Holding current value

$10.7 Million

Previous $7.58 Million 11.79%

% of portfolio

0.98%

Previous 0.94%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$66.01 - $85.02 $40,992 - $52,797	-621 Reduced 0.61%	101,910 $8.48 Million
Q3 2023 Nov 07, 2023	SELL	$71.68 - $85.04 $69,529 - $82,488	-970 Reduced 0.94%	102,531 $7.58 Million
Q2 2023 Jul 31, 2023	SELL	$73.81 - $107.62 $340,780 - $496,881	-4,617 Reduced 4.27%	103,501 $8.38 Million
Q1 2023 May 09, 2023	SELL	$72.4 - $109.56 $23,892 - $36,154	-330 Reduced 0.3%	108,118 $11.8 Million
Q4 2022 Feb 02, 2023	SELL	$64.54 - $79.4 $24,202 - $29,775	-375 Reduced 0.34%	108,448 $8.08 Million
Q3 2022 Nov 04, 2022	SELL	$68.8 - $88.46 $10,457 - $13,445	-152 Reduced 0.14%	108,823 $7.49 Million
Q2 2022 Aug 04, 2022	SELL	$70.56 - $84.24 $79,097 - $94,433	-1,121 Reduced 1.02%	108,975 $7.91 Million
Q1 2022 May 06, 2022	SELL	$79.31 - $94.3 $58,610 - $69,687	-739 Reduced 0.67%	110,096 $9.34 Million
Q4 2021 Jan 26, 2022	SELL	$77.21 - $93.18 $699,754 - $844,490	-9,063 Reduced 7.56%	110,835 $10.2 Million
Q3 2021 Nov 01, 2021	SELL	$77.64 - $88.18 $803,030 - $912,045	-10,343 Reduced 7.94%	119,898 $9.87 Million
Q2 2021 Aug 09, 2021	SELL	$72.28 - $87.67 $1.2 Million - $1.45 Million	-16,577 Reduced 11.29%	130,241 $11.1 Million
Q1 2021 Apr 27, 2021	SELL	$73.85 - $101.35 $475,077 - $651,984	-6,433 Reduced 4.2%	146,818 $12.4 Million
Q4 2020 Jan 20, 2021	SELL	$66.63 - $83.09 $186,763 - $232,901	-2,803 Reduced 1.8%	153,251 $12.6 Million
Q3 2020 Oct 27, 2020	SELL	$55.87 - $74.49 $654,014 - $871,979	-11,706 Reduced 6.98%	156,054 $10.5 Million
Q2 2020 Jul 21, 2020	BUY	$56.96 - $78.28 $44,428 - $61,058	780 Added 0.47%	167,760 $10.4 Million
Q1 2020 Apr 23, 2020	SELL	$50.55 - $86.04 $1.18 Million - $2 Million	-23,250 Reduced 12.22%	166,980 $11 Million
Q4 2019 Jan 21, 2020	SELL	$52.09 - $83.36 $821,459 - $1.31 Million	-15,770 Reduced 7.66%	190,230 $15.7 Million
Q3 2019 Oct 18, 2019	SELL	$41.6 - $57.08 $219,440 - $301,097	-5,275 Reduced 2.5%	206,000 $11 Million
Q2 2019 Jul 30, 2019	SELL	$37.37 - $50.02 $19,058 - $25,510	-510 Reduced 0.24%	211,275 $9.23 Million
Q1 2019 Apr 23, 2019	SELL	$31.35 - $43.23 $72,732 - $100,293	-2,320 Reduced 1.08%	211,785 $8.91 Million
Q4 2018 Feb 06, 2019	SELL	$31.71 - $42.41 $354,200 - $473,719	-11,170 Reduced 4.96%	214,105 $7.1 Million
Q3 2018 Oct 29, 2018	SELL	$38.21 - $44.8 $186,082 - $218,176	-4,870 Reduced 2.12%	225,275 $8.7 Million
Q2 2018 Jul 18, 2018	SELL	$35.36 - $39.82 $27,934 - $31,457	-790 Reduced 0.34%	230,145 $8.82 Million
Q1 2018 Apr 18, 2018	SELL	$39.33 - $54.8 $181,704 - $253,176	-4,620 Reduced 1.96%	230,935 $9.38 Million
Q4 2017 Jan 22, 2018	BUY	$49.57 - $57.64 $225,543 - $262,262	4,550 Added 1.97%	235,555 $12.2 Million
Q3 2017 Oct 19, 2017	BUY	$51.06 - $63.37 $11.8 Million - $14.6 Million	231,005	231,005 $12.3 Million

Others Institutions Holding CRUS

# of Institutions

490

Shares Held

45.4M

Call Options Held

276K

Put Options Held

154K

View Full List

About CIRRUS LOGIC, INC.

Ticker CRUS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 55,940,400
Market Cap $5.86B
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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Smith, Graham & Co., Investment Advisors, LP Cirrus Logic, Inc. Transaction History