Cirrus Logic, Inc.
US ˙ NasdaqGS ˙ US1727551004

SecurityCRUS / Cirrus Logic, Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership12,015 shares
Latest Disclosed Value $ 1,737,599
Advisor Group Holdings, Inc. reports 2.55% increase in ownership of CRUS / Cirrus Logic, Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 12,015 shares of Cirrus Logic, Inc. (US:CRUS) valued at $1,737,609 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 11,716 shares of Cirrus Logic, Inc.. This represents a change in shares of 2.55% during the quarter. The current value of the position is $1,975,266 USD.

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)
2026-05-15 2026-03-31 13F CIRRUS LOGIC COM 172755100 12,015 299 2.55 1,738 25.14 0.0015
2026-02-17 2025-12-31 13F CIRRUS LOGIC COM 172755100 11,716 -46 -0.39 1,388 -4.34 0.0020
2025-11-14 2025-09-30 13F CIRRUS LOGIC COM 172755100 11,762 1,768 17.69 1,451 39.79 0.0020
2025-09-04 2025-06-30 13F/A-1 IRRUS LOGIC COM 172755100 9,994 5,783 137.33 1,039 147.73 0.0018
2025-08-13 2025-06-30 13F IRRUS LOGIC COM 172755100 9,980 5,769 1,025 0.0012
2025-05-12 2025-03-31 13F CIRRUS LOGIC COM 172755100 4,211 -3,855 -47.79 420 -47.82 0.0009
2025-06-06 2024-12-31 13F/A-1 CIRRUS LOGIC COM 172755100 8,066 -216 -2.61 803 -21.89 0.0018
2025-02-07 2024-12-31 13F CIRRUS LOGIC COM 172755100 7,566 -716 808 0.0021
2024-11-13 2024-09-30 13F CIRRUS LOGIC COM 172755100 8,282 -905 -9.85 1,029 -12.29 0.0023
2024-08-13 2024-06-30 13F CIRRUS LOGIC COM 172755100 9,187 -161 -1.72 1,173 35.49 0.0028
2024-05-10 2024-03-31 13F CIRRUS LOGIC COM 172755100 9,348 -2,942 -23.94 865 -15.28 0.0019
2024-02-12 2023-12-31 13F CIRRUS LOGIC COM 172755100 12,290 -13,899 -53.07 1,021 -47.26 0.0018
2023-11-13 2023-09-30 13F CIRRUS LOGIC COM 172755100 26,189 9,228 54.41 1,937 41.01 0.0029
2023-08-21 2023-06-30 13F/A-1 CIRRUS LOGIC COM 172755100 16,961 -4,325 -20.32 1,374 -40.97 0.0025
2023-08-10 2023-06-30 13F CIRRUS LOGIC COM 172755100 17,841 -3,445 1,373 0.0004
2023-05-12 2023-03-31 13F CIRRUS LOGIC COM 172755100 21,286 8,743 69.70 2,327 149.30 0.0044
2023-02-10 2022-12-31 13F CIRRUS LOGIC COM 172755100 12,543 -579 -4.41 934 3.32 0.0019
2022-11-14 2022-09-30 13F CIRRUS LOGIC COM 172755100 13,122 -284 -2.12 903 -7.10 0.0021
2022-08-10 2022-06-30 13F CIRRUS LOGIC COM 172755100 13,406 -909 -6.35 972 -17.06 0.0021
2022-05-04 2022-03-31 13F CIRRUS LOGIC COM 172755100 14,315 251 1.78 1,172 -9.50 0.0023
2022-02-03 2021-12-31 13F CIRRUS LOGIC COM 172755100 14,064 94 0.67 1,295 12.61 0.0025
2021-11-05 2021-09-30 13F CIRRUS LOGIC COM 172755100 13,970 955 7.34 1,150 3.79 0.0024
2021-08-02 2021-06-30 13F CIRRUS LOGIC COM 172755100 13,015 -104 -0.79 1,108 -0.45 0.0024
2021-05-13 2021-03-31 13F CIRRUS LOGIC COM 172755100 13,119 678 5.45 1,113 8.69 0.0027
2021-02-10 2020-12-31 13F CIRRUS LOGIC COM 172755100 12,441 -506 -3.91 1,024 17.70 0.0027
2020-11-12 2020-09-30 13F CIRRUS LOGIC COM 172755100 12,947 -50 -0.38 870 8.21 0.0026
2020-08-14 2020-06-30 13F CIRRUS LOGIC COM 172755100 12,997 319 2.52 804 -3.37 0.0027
2020-05-18 2020-03-31 13F CIRRUS LOGIC COM 172755100 12,678 12,678 832 0.0034
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.