Ubs Asset Management Americas Inc Cirrus Logic, Inc. Transaction History

Ubs Asset Management Americas Inc

$417 Billion
Q4 2024

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 204,799 shares of CRUS stock, worth $22.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

204,799

Previous 186,045 10.08%

Holding current value

$22.3 Million

Previous $23.1 Million 11.75%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$99.58 - $125.3 $1.87 Million - $2.35 Million	18,754 Added 10.08%	204,799 $20.4 Million
Q3 2024 Nov 14, 2024	SELL	$112.86 - $145.69 $313,525 - $404,726	-2,778 Reduced 1.47%	186,045 $23.1 Million
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

# of Institutions

471

Shares Held

50.5M

Call Options Held

361K

Put Options Held

464K

View Full List

About CIRRUS LOGIC, INC.

Ticker CRUS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 55,940,400
Market Cap $6.1B
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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Ubs Asset Management Americas Inc Cirrus Logic, Inc. Transaction History