A detailed history of Ubs Asset Management Americas Inc transactions in Cirrus Logic, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 188,823 shares of CRUS stock, worth $23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
188,823
Previous 134,008 40.9%
Holding current value
$23 Million
Previous $12.4 Million 94.35%
% of portfolio
0.01%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$82.02 - $127.66 $4.5 Million - $7 Million
54,815 Added 40.9%
188,823 $24.1 Million
Q1 2024

May 15, 2024

BUY
$76.7 - $94.26 $833,038 - $1.02 Million
10,861 Added 8.82%
134,008 $12.4 Million
Q4 2023

Feb 14, 2024

BUY
$66.01 - $85.02 $338,235 - $435,642
5,124 Added 4.34%
123,147 $10.2 Million
Q3 2023

Nov 13, 2023

SELL
$71.68 - $85.04 $332,451 - $394,415
-4,638 Reduced 3.78%
118,023 $8.73 Million
Q1 2023

May 15, 2023

SELL
$72.4 - $109.56 $6.52 Million - $9.87 Million
-90,061 Reduced 42.34%
122,661 $13.4 Million
Q4 2022

Feb 14, 2023

SELL
$64.54 - $79.4 $44,016 - $54,150
-682 Reduced 0.32%
212,722 $15.8 Million
Q3 2022

Nov 14, 2022

SELL
$68.8 - $88.46 $1.55 Million - $1.99 Million
-22,489 Reduced 9.53%
213,404 $14.7 Million
Q2 2022

Aug 12, 2022

BUY
$70.56 - $84.24 $5.56 Million - $6.63 Million
78,735 Added 50.1%
235,893 $17.1 Million
Q1 2022

May 16, 2022

BUY
$79.31 - $94.3 $278,457 - $331,087
3,511 Added 2.29%
157,158 $13.3 Million
Q4 2021

Feb 14, 2022

BUY
$77.21 - $93.18 $154,265 - $186,173
1,998 Added 1.32%
153,647 $14.1 Million
Q3 2021

Nov 15, 2021

BUY
$77.64 - $88.18 $246,584 - $280,059
3,176 Added 2.14%
151,649 $12.5 Million
Q2 2021

Aug 16, 2021

BUY
$72.28 - $87.67 $366,025 - $443,960
5,064 Added 3.53%
148,473 $12.6 Million
Q1 2021

May 14, 2021

SELL
$73.85 - $101.35 $493,022 - $676,612
-6,676 Reduced 4.45%
143,409 $12.2 Million
Q4 2020

Mar 01, 2021

BUY
$66.63 - $83.09 $244,265 - $304,607
3,666 Added 2.5%
150,085 $12.3 Million
Q3 2020

Nov 13, 2020

BUY
$55.87 - $74.49 $654,125 - $872,128
11,708 Added 8.69%
146,419 $9.88 Million
Q2 2020

Aug 14, 2020

BUY
$56.96 - $78.28 $2.09 Million - $2.87 Million
36,718 Added 37.47%
134,711 $8.32 Million
Q1 2020

May 15, 2020

BUY
$50.55 - $86.04 $1.78 Million - $3.04 Million
35,295 Added 56.29%
97,993 $6.43 Million
Q4 2019

Feb 14, 2020

BUY
$52.09 - $83.36 $24,690 - $39,512
474 Added 0.76%
62,698 $5.17 Million
Q3 2019

Nov 14, 2019

BUY
$41.6 - $57.08 $654,534 - $898,096
15,734 Added 33.84%
62,224 $3.33 Million
Q2 2019

Aug 15, 2019

BUY
$37.37 - $50.02 $100,263 - $134,203
2,683 Added 6.12%
46,490 $0
Q1 2019

May 14, 2019

SELL
$31.35 - $43.23 $51.5 Million - $71 Million
-1,642,787 Reduced 97.4%
43,807 $0
Q4 2018

Feb 13, 2019

SELL
$31.71 - $42.41 $2.43 Million - $3.25 Million
-76,631 Reduced 4.35%
1,686,594 $56 Million
Q3 2018

Nov 14, 2018

SELL
$38.21 - $44.8 $1.11 Million - $1.3 Million
-28,985 Reduced 1.62%
1,763,225 $0
Q2 2018

Aug 14, 2018

BUY
$35.36 - $39.82 $2.17 Million - $2.45 Million
61,477 Added 3.55%
1,792,210 $0
Q1 2018

May 14, 2018

BUY
$39.33 - $54.8 $16.8 Million - $23.4 Million
426,409 Added 32.69%
1,730,733 $0
Q4 2017

Feb 09, 2018

BUY
$49.57 - $57.64 $6.21 Million - $7.22 Million
125,285 Added 10.63%
1,304,324 $0
Q3 2017

Nov 13, 2017

BUY
$51.06 - $63.37 $60.2 Million - $74.7 Million
1,179,039
1,179,039 $0

Others Institutions Holding CRUS

About CIRRUS LOGIC, INC.


  • Ticker CRUS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 55,940,400
  • Market Cap $6.8B
  • 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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