A detailed history of Guggenheim Capital LLC transactions in Cirrus Logic, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 9,888 shares of CRUS stock, worth $983,954. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,888
Previous 18,986 47.92%
Holding current value
$983,954
Previous $2.36 Million 58.27%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Feb 13, 2025

SELL
$99.58 - $125.3 $905,978 - $1.14 Million
-9,098 Reduced 47.92%
9,888 $984,000
Q3 2024

Nov 13, 2024

SELL
$112.86 - $145.69 $674,451 - $870,643
-5,976 Reduced 23.94%
18,986 $2.36 Million
Q2 2024

Aug 14, 2024

BUY
$82.02 - $127.66 $515,823 - $802,853
6,289 Added 33.68%
24,962 $3.19 Million
Q1 2024

May 14, 2024

SELL
$76.7 - $94.26 $2.17 Million - $2.66 Million
-28,250 Reduced 60.21%
18,673 $1.73 Million
Q4 2023

Feb 14, 2024

BUY
$66.01 - $85.02 $1.38 Million - $1.77 Million
20,849 Added 79.96%
46,923 $3.9 Million
Q3 2023

Nov 14, 2023

SELL
$71.68 - $85.04 $136,693 - $162,171
-1,907 Reduced 6.82%
26,074 $1.93 Million
Q2 2023

Aug 11, 2023

BUY
$73.81 - $107.62 $64,140 - $93,521
869 Added 3.21%
27,981 $2.27 Million
Q1 2023

May 10, 2023

SELL
$72.4 - $109.56 $462,346 - $699,650
-6,386 Reduced 19.06%
27,112 $2.97 Million
Q4 2022

Feb 14, 2023

BUY
$64.54 - $79.4 $336,834 - $414,388
5,219 Added 18.46%
33,498 $2.49 Million
Q3 2022

Nov 14, 2022

SELL
$68.8 - $88.46 $702,860 - $903,707
-10,216 Reduced 26.54%
28,279 $1.95 Million
Q2 2022

Aug 15, 2022

BUY
$70.56 - $84.24 $1.31 Million - $1.57 Million
18,591 Added 93.4%
38,495 $2.79 Million
Q1 2022

May 16, 2022

SELL
$79.31 - $94.3 $805,868 - $958,182
-10,161 Reduced 33.8%
19,904 $1.69 Million
Q4 2021

Feb 14, 2022

SELL
$77.21 - $93.18 $727,009 - $877,382
-9,416 Reduced 23.85%
30,065 $2.77 Million
Q3 2021

Nov 15, 2021

BUY
$77.64 - $88.18 $846,353 - $961,250
10,901 Added 38.14%
39,481 $3.25 Million
Q2 2021

Aug 13, 2021

BUY
$72.28 - $87.67 $125,261 - $151,932
1,733 Added 6.46%
28,580 $2.43 Million
Q1 2021

May 13, 2021

BUY
$73.85 - $101.35 $271,620 - $372,765
3,678 Added 15.87%
26,847 $2.28 Million
Q4 2020

Feb 16, 2021

BUY
$66.63 - $83.09 $387,586 - $483,334
5,817 Added 33.52%
23,169 $1.91 Million
Q3 2020

Nov 13, 2020

BUY
$55.87 - $74.49 $131,406 - $175,200
2,352 Added 15.68%
17,352 $1.17 Million
Q2 2020

Aug 14, 2020

BUY
$56.96 - $78.28 $380,606 - $523,066
6,682 Added 80.33%
15,000 $927,000
Q1 2020

Jun 02, 2020

SELL
$50.55 - $86.04 $277,620 - $472,531
-5,492 Reduced 39.77%
8,318 $546,000
Q4 2019

Feb 14, 2020

BUY
$52.09 - $83.36 $123,349 - $197,396
2,368 Added 20.7%
13,810 $1.14 Million
Q3 2019

Nov 14, 2019

BUY
$41.6 - $57.08 $248,435 - $340,881
5,972 Added 109.18%
11,442 $613,000
Q2 2019

Aug 14, 2019

SELL
$37.37 - $50.02 $252,471 - $337,935
-6,756 Reduced 55.26%
5,470 $239,000
Q1 2019

May 15, 2019

SELL
$31.35 - $43.23 $2 Million - $2.75 Million
-63,658 Reduced 83.89%
12,226 $515,000
Q4 2018

Feb 14, 2019

SELL
$31.71 - $42.41 $789,896 - $1.06 Million
-24,910 Reduced 24.71%
75,884 $2.52 Million
Q3 2018

Nov 14, 2018

SELL
$38.21 - $44.8 $876,078 - $1.03 Million
-22,928 Reduced 18.53%
100,794 $3.89 Million
Q2 2018

Aug 14, 2018

SELL
$35.36 - $39.82 $6.41 Million - $7.21 Million
-181,163 Reduced 59.42%
123,722 $4.74 Million
Q1 2018

May 15, 2018

BUY
$39.33 - $54.8 $1 Million - $1.39 Million
25,428 Added 9.1%
304,885 $12.4 Million
Q4 2017

Feb 14, 2018

SELL
$49.57 - $57.64 $2.65 Million - $3.08 Million
-53,425 Reduced 16.05%
279,457 $14.5 Million
Q3 2017

Nov 14, 2017

BUY
$51.06 - $63.37 $17 Million - $21.1 Million
332,882
332,882 $17.8 Million

Others Institutions Holding CRUS

About CIRRUS LOGIC, INC.


  • Ticker CRUS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 55,940,400
  • Market Cap $5.57B
  • 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
Track This Portfolio

Track Guggenheim Capital LLC Portfolio

Follow Guggenheim Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.