Swiss National Bank Cirrus Logic, Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Cirrus Logic, Inc. stock. As of the latest transaction made, Swiss National Bank holds 104,400 shares of CRUS stock, worth $11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

104,400

Previous 106,100 1.6%

Holding current value

$11 Million

Previous $13.5 Million 4.26%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$112.86 - $145.69 $191,862 - $247,673	-1,700 Reduced 1.6%	104,400 $13 Million
Q2 2024 Aug 08, 2024	SELL	$82.02 - $127.66 $24,606 - $38,298	-300 Reduced 0.28%	106,100 $13.5 Million
Q1 2024 May 07, 2024	SELL	$76.7 - $94.26 $107,380 - $131,964	-1,400 Reduced 1.3%	106,400 $9.85 Million
Q4 2023 Feb 06, 2024	SELL	$66.01 - $85.02 $825,125 - $1.06 Million	-12,500 Reduced 10.39%	107,800 $8.97 Million
Q2 2023 Aug 09, 2023	BUY	$73.81 - $107.62 $110,715 - $161,430	1,500 Added 1.26%	120,300 $9.75 Million
Q1 2023 May 10, 2023	SELL	$72.4 - $109.56 $1.18 Million - $1.79 Million	-16,300 Reduced 12.07%	118,800 $13 Million
Q4 2022 Feb 08, 2023	BUY	$64.54 - $79.4 $129,080 - $158,800	2,000 Added 1.5%	135,100 $10.1 Million
Q3 2022 Nov 09, 2022	SELL	$68.8 - $88.46 $137,600 - $176,920	-2,000 Reduced 1.48%	133,100 $9.16 Million
Q1 2022 May 09, 2022	BUY	$79.31 - $94.3 $650,342 - $773,260	8,200 Added 6.46%	135,100 $11.5 Million
Q4 2021 Feb 08, 2022	SELL	$77.21 - $93.18 $15,441 - $18,636	-200 Reduced 0.16%	126,900 $11.7 Million
Q3 2021 Nov 08, 2021	SELL	$77.64 - $88.18 $62,112 - $70,544	-800 Reduced 0.63%	127,100 $10.5 Million
Q2 2021 Aug 06, 2021	SELL	$72.28 - $87.67 $332,488 - $403,282	-4,600 Reduced 3.47%	127,900 $10.9 Million
Q1 2021 May 07, 2021	BUY	$73.85 - $101.35 $36,925 - $50,675	500 Added 0.38%	132,500 $11.2 Million
Q4 2020 Feb 05, 2021	SELL	$66.63 - $83.09 $19,989 - $24,927	-300 Reduced 0.23%	132,000 $10.9 Million
Q3 2020 Nov 09, 2020	BUY	$55.87 - $74.49 $78,218 - $104,286	1,400 Added 1.07%	132,300 $8.92 Million
Q2 2020 Aug 05, 2020	BUY	$56.96 - $78.28 $1.07 Million - $1.47 Million	18,800 Added 16.77%	130,900 $8.09 Million
Q1 2020 May 08, 2020	BUY	$50.55 - $86.04 $40,440 - $68,832	800 Added 0.72%	112,100 $7.36 Million
Q4 2019 Feb 06, 2020	BUY	$52.09 - $83.36 $83,344 - $133,376	1,600 Added 1.46%	111,300 $9.17 Million
Q3 2019 Nov 12, 2019	SELL	$41.6 - $57.08 $16,640 - $22,832	-400 Reduced 0.36%	109,700 $5.88 Million
Q2 2019 Aug 02, 2019	BUY	$37.37 - $50.02 $37,370 - $50,020	1,000 Added 0.92%	110,100 $4.81 Million
Q1 2019 May 10, 2019	BUY	$31.35 - $43.23 $37,620 - $51,875	1,200 Added 1.11%	109,100 $4.59 Million
Q4 2018 Feb 13, 2019	SELL	$31.71 - $42.41 $101,472 - $135,712	-3,200 Reduced 2.88%	107,900 $3.58 Million
Q1 2018 May 04, 2018	BUY	$39.33 - $54.8 $94,392 - $131,520	2,400 Added 2.21%	111,100 $4.51 Million
Q4 2017 Feb 07, 2018	BUY	$49.57 - $57.64 $84,269 - $97,988	1,700 Added 1.59%	108,700 $5.64 Million
Q3 2017 Nov 03, 2017	BUY	$51.06 - $63.37 $5.46 Million - $6.78 Million	107,000	107,000 $5.71 Million

Others Institutions Holding CRUS

# of Institutions

490

Shares Held

45.3M

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 $5.88B
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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Swiss National Bank Cirrus Logic, Inc. Transaction History