GMO (Jeremy Grantham) — CRUS Trade History
Quarter-by-quarter changes in the CIRRUS LOGIC INC position · CUSIP 172755100
Currently held · 4.3 YearsFirst seen: 2017 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Add | 259,065 | 6,732 | +2.7% | $38.5M | 0.09% |
| 2026 Q1 | 2026-05-14 | Add | 252,333 | 19,271 | +8.3% | $36.5M | 0.09% |
| 2025 Q4 | 2026-02-17 | Reduce | 233,062 | -142,946 | -38.0% | $27.6M | 0.07% |
| 2025 Q3 | 2025-11-13 | Add | 376,008 | 5,660 | +1.5% | $47.1M | 0.13% |
| 2025 Q2 | 2025-08-13 | Reduce | 370,348 | -44,301 | -10.7% | $38.6M | 0.12% |
| 2025 Q1 | 2025-05-14 | Add | 414,649 | 3,141 | +0.8% | $41.3M | 0.13% |
| 2024 Q4 | 2025-02-13 | Add | 411,508 | 126,886 | +44.6% | $41.0M | 0.13% |
| 2024 Q3 | 2024-11-13 | Reduce | 284,622 | -48,161 | -14.5% | $35.4M | 0.11% |
| 2024 Q2 | 2024-08-13 | Add | 332,783 | 25,875 | +8.4% | $42.5M | 0.14% |
| 2024 Q1 | 2024-05-14 | Add | 306,908 | 136,918 | +80.5% | $28.4M | 0.10% |
| 2023 Q4 | 2024-02-13 | Reduce | 169,990 | -11,650 | -6.4% | $14.1M | 0.06% |
| 2023 Q3 | 2023-11-13 | Add | 181,640 | 176,195 | +3235.9% | $13.4M | 0.06% |
| 2023 Q2 | 2023-08-14 | Reduce | 5,445 | -22,530 | -80.5% | $441.1K | 0.00% |
| 2023 Q1 | 2023-05-12 | Reduce | 27,975 | -800 | -2.8% | $3.1M | 0.02% |
| 2022 Q4 | 2023-02-13 | Add | 28,775 | 16,300 | +130.7% | $2.1M | 0.01% |
| 2022 Q3 | 2022-11-10 | Reduce | 12,475 | -35,800 | -74.2% | $858.0K | 0.01% |
| 2022 Q2 | 2022-08-12 | New | 48,275 | 48,275 | — | $3.5M | 0.02% |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-11 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | Sold out | — | -3,606 | -100.0% | — | — |
| 2021 Q2 | 2021-08-12 | Hold | 3,606 | — | 0.0% | $307.0K | 0.00% |
| 2021 Q1 | 2021-05-13 | Reduce | 3,606 | -4,208 | -53.9% | $306.0K | 0.00% |
| 2020 Q4 | 2021-02-12 | Hold | 7,814 | — | 0.0% | $642.0K | 0.00% |
| 2020 Q3 | 2020-11-13 | Hold | 7,814 | — | 0.0% | $527.0K | 0.00% |
| 2020 Q2 | 2020-08-13 | Add | 7,814 | 114 | +1.5% | $483.0K | 0.00% |
| 2020 Q1 | 2020-05-14 | New | 7,700 | 7,700 | — | $505.0K | 0.00% |
| 2019 Q4 | 2020-02-13 | Sold out | — | -112,000 | -100.0% | — | — |
| 2019 Q3 | 2019-11-13 | Reduce | 112,000 | -8,300 | -6.9% | $6.0M | 0.04% |
| 2019 Q2 | 2019-08-13 | New | 120,300 | 120,300 | — | $5.3M | 0.04% |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-13 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | Sold out | — | -4,100 | -100.0% | — | — |
| 2017 Q1 | 2017-05-15 | New | 4,100 | 4,100 | — | $249.0K | 0.00% |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-10 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.