Cirrus Logic, Inc.
MX ˙ BMV ˙ US1727551004
SecurityMX:CRUS / Cirrus Logic, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership8,011 shares
Latest Disclosed Value $ 1,158,433
Captrust Financial Advisors reports 25.25% increase in ownership of CRUS / Cirrus Logic, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 8,011 shares of Cirrus Logic, Inc. (MX:CRUS) valued at $1,158,433 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 6,396 shares of Cirrus Logic, Inc.. This represents a change in shares of 25.25% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F CIRRUS LOGIC INC COM Stock 172755100 8,011 1,615 25.25 1,158 52.97 0.0020
2026-02-17 2025-12-31 13F CIRRUS LOGIC INC COM Stock 172755100 6,396 -62 -0.96 758 -6.43 0.0014
2025-11-19 2025-09-30 13F CIRRUS LOGIC INC COM Stock 172755100 6,458 1,242 23.81 809 48.99 0.0016
2025-08-15 2025-06-30 13F CIRRUS LOGIC INC COM Stock 172755100 5,216 195 3.88 544 8.60 0.0012
2025-05-15 2025-03-31 13F CIRRUS LOGIC INC COM Stock 172755100 5,021 5,021 500 0.0013
2025-02-14 2024-12-31 13F CIRRUS LOGIC INC COM Stock 172755100 0 -2,838 -100.00 0 -100.00
2024-11-14 2024-09-30 13F CIRRUS LOGIC INC COM Stock 172755100 2,838 142 5.27 353 2.33 0.0010
2024-08-15 2024-06-30 13F CIRRUS LOGIC INC COM Stock 172755100 2,696 2,696 344 0.0011
2024-05-15 2024-03-31 13F CIRRUS LOGIC INC COM Stock 172755100 0 -3,764 -100.00 0 -100.00
2024-02-14 2023-12-31 13F CIRRUS LOGIC INC COM Stock 172755100 3,764 -524 -12.22 313 -1.26 0.0011
2023-11-15 2023-09-30 13F CIRRUS LOGIC INC COM Stock 172755100 4,288 -1,024 -19.28 317 -26.28 0.0012
2023-08-15 2023-06-30 13F CIRRUS LOGIC INC COM Stock 172755100 5,312 160 3.11 430 -23.62 0.0017
2023-05-15 2023-03-31 13F CIRRUS LOGIC INC COM Stock 172755100 5,152 161 3.23 564 51.75 0.0025
2023-02-15 2022-12-31 13F CIRRUS LOGIC INC COM Stock 172755100 4,991 -806 -13.90 372 -7.02 0.0019
2022-11-16 2022-09-30 13F CIRRUS LOGIC INC COM Stock 172755100 5,797 2,699 87.12 399 77.33 0.0023
2022-08-23 2022-06-30 13F/A-1 CIRRUS LOGIC INC COM Common Stock 172755100 3,098 -82 -2.58 225 -16.67 0.0015
2022-08-16 2022-06-30 13F CIRRUS LOGIC INC COM COM 172755100 4,097 917 297 0.0022
2022-05-16 2022-03-31 13F CIRRUS LOGIC COM 172755100 3,180 672 26.79 270 16.88 0.0017
2022-02-14 2021-12-31 13F CIRRUS LOGIC INC COM Common Stock 172755100 2,508 -525 -17.31 231 -7.60 0.0016
2021-11-16 2021-09-30 13F CIRRUS LOGIC INC COM Common Stock 172755100 3,033 78 2.64 250 -0.79 0.0021
2021-08-16 2021-06-30 13F CIRRUS LOGIC INC COM Common Stock 172755100 2,955 290 10.88 252 11.50 0.0023
2021-05-17 2021-03-31 13F CIRRUS LOGIC INC COM Common Stock 172755100 2,665 1,218 84.17 226 89.92 0.0024
2021-02-16 2020-12-31 13F CIRRUS LOGIC INC COM Common Stock 172755100 1,447 343 31.07 119 58.67 0.0016
2020-11-17 2020-09-30 13F CIRRUS LOGIC INC COM Common Stock 172755100 1,104 -807 -42.23 75 -34.78 0.0012
2020-08-14 2020-06-30 13F CIRRUS LOGIC INC COM Common Stock 172755100 1,911 971 103.30 115 101.75 0.0019
2020-05-15 2020-03-31 13F CIRRUS LOGIC INC COM Common Stock 172755100 940 940 57 0.0013
2020-02-14 2019-12-31 13F CIRRUS LOGIC INC COM Common Stock 172755100 0 -1,250 -100.00 0 -100.00
2019-11-14 2019-09-30 13F CIRRUS LOGIC INC COM Common Stock 172755100 1,250 -935 -42.79 67 -29.47 0.0024
2019-08-13 2019-06-30 13F CIRRUS LOGIC INC COM Common Stock 172755100 2,185 -456 -17.27 95 -14.41 0.0035
2019-05-15 2019-03-31 13F CIRRUS LOGIC INC COM Common Stock 172755100 2,641 0 0.00 111 26.14 0.0045
2019-02-13 2018-12-31 13F CIRRUS LOGIC INC COM Common Stock 172755100 2,641 1,217 85.46 88 60.00 0.0047
2018-11-15 2018-09-30 13F CIRRUS LOGIC INC COM Common Stock 172755100 1,424 1,024 256.00 55 266.67 0.0025
2018-08-13 2018-06-30 13F CIRRUS LOGIC INC COM Common Stock 172755100 400 0 0.00 15 0.00 0.0008
2018-05-15 2018-03-31 13F CIRRUS LOGIC INC COM Common Stock 172755100 400 0 0.00 15 -28.57 0.0009
2018-02-14 2017-12-31 13F CIRRUS LOGIC INC COM Common Stock 172755100 400 400 21 0.0013
2017-11-13 2017-09-30 13F CIRRUS LOGIC INC COM Common Stock 172755100 0 -500 -100.00 0 -100.00
2017-08-10 2017-06-30 13F CIRRUS LOGIC INC COM Common Stock 172755100 500 500 31 0.0027
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.