Cirrus Logic, Inc.
US ˙ NasdaqGS ˙ US1727551004

SecurityCRUS / Cirrus Logic, Inc.
InstitutionTrexquant Investment LP
Latest Disclosed Ownership28,531 shares
Latest Disclosed Value $ 4,126,153
Trexquant Investment LP reports 48.67% decrease in ownership of CRUS / Cirrus Logic, Inc.

On May 15, 2026 - Trexquant Investment LP filed a 13F-HR form disclosing ownership of 28,531 shares of Cirrus Logic, Inc. (US:CRUS) valued at $4,126,153 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 55,585 shares of Cirrus Logic, Inc.. This represents a change in shares of -48.67% during the quarter. The current value of the position is $4,690,496 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.

Upgrade to unlock premium data and export to Excel .

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 28,531 -27,054 -48.67 4,126 -37.35 0.0296
2026-02-17 2025-12-31 13F CIRRUS LOGIC COM 172755100 55,585 44,981 424.19 6,587 395.93 0.0587
2025-11-14 2025-09-30 13F CIRRUS LOGIC COM 172755100 10,604 -61,499 -85.29 1,329 -82.33 0.0137
2025-08-12 2025-06-30 13F CIRRUS LOGIC COM 172755100 72,103 14,665 25.53 7,517 31.35 0.0848
2025-05-14 2025-03-31 13F CIRRUS LOGIC COM 172755100 57,438 -86,865 -60.20 5,724 -60.17 0.0666
2025-02-12 2024-12-31 13F CIRRUS LOGIC COM 172755100 144,303 114,465 383.62 14,370 287.72 0.1675
2024-11-12 2024-09-30 13F CIRRUS LOGIC COM 172755100 29,838 29,838 3,706 0.0469
2024-08-13 2024-06-30 13F CIRRUS LOGIC COM 172755100 0 -120,948 -100.00 0 -100.00
2024-05-14 2024-03-31 13F CIRRUS LOGIC COM 172755100 120,948 74,058 157.94 11,195 187.03 0.2232
2024-02-09 2023-12-31 13F CIRRUS LOGIC COM 172755100 46,890 46,890 3,901 0.0878
2023-08-11 2023-06-30 13F CIRRUS LOGIC COM 172755100 0 -17,679 -100.00 0 -100.00
2023-05-15 2023-03-31 13F CIRRUS LOGIC COM 172755100 17,679 112 0.64 1,934 47.78 0.0531
2023-02-13 2022-12-31 13F CIRRUS LOGIC COM 172755100 17,567 17,567 1,308 0.0371
2022-05-13 2022-03-31 13F CIRRUS LOGIC COM 172755100 0 -2,898 -100.00 0 -100.00
2022-02-14 2021-12-31 13F CIRRUS LOGIC COM 172755100 2,898 2,898 267 0.0165
2021-11-12 2021-09-30 13F CIRRUS LOGIC COM 172755100 0 -2,364 -100.00 0 -100.00
2021-08-12 2021-06-30 13F CIRRUS LOGIC COM 172755100 2,364 -4,100 -63.43 201 -63.32 0.0170
2021-05-13 2021-03-31 13F CIRRUS LOGIC COM 172755100 6,464 3,952 157.32 548 166.02 0.0503
2021-02-11 2020-12-31 13F CIRRUS LOGIC COM 172755100 2,512 2,512 206 0.0218
2020-11-06 2020-09-30 13F CIRRUS LOGIC COM 172755100 0 -6,429 -100.00 0 -100.00
2020-08-07 2020-06-30 13F CIRRUS LOGIC COM 172755100 6,429 -13,532 -67.79 397 -69.69 0.0276
2020-05-08 2020-03-31 13F CIRRUS LOGIC COM 172755100 19,961 19,961 1,310 0.0951
2020-02-12 2019-12-31 13F CIRRUS LOGIC COM 172755100 0 -11,900 -100.00 0 -100.00
2020-02-18 2019-09-30 13F/A-1 CIRRUS LOGIC COM 172755100 11,900 11,900 638 0.0551
2019-11-08 2019-09-30 13F CIRRUS LOGIC COM 172755100 11,900 11,900 638 55,102.4145
2019-08-09 2019-06-30 13F CIRRUS LOGIC COM 172755100 0 -30,851 -100.00 0 -100.00
2019-05-13 2019-03-31 13F CIRRUS LOGIC COM 172755100 30,851 23,048 295.37 1,298 401.16 0.0922
2019-02-13 2018-12-31 13F CIRRUS LOGIC COM 172755100 7,803 7,803 259 0.0162
2017-02-10 2016-12-31 13F CIRRUS LOGIC COM 172755100 0 -4,489 -100.00 0 -100.00
2016-11-10 2016-09-30 13F CIRRUS LOGIC COM 172755100 4,489 -11,311 -71.59 239 -61.01 0.0534
2016-08-10 2016-06-30 13F CIRRUS LOGIC COM 172755100 15,800 2,500 18.80 613 26.65 0.0806
2016-05-11 2016-03-31 13F CIRRUS LOGIC COM 172755100 13,300 13,300 0.00 484 0.0567
2016-02-10 2015-12-31 13F CIRRUS LOGIC COM 172755100 0 -18,500 -100.00 0 -100.00
2015-11-02 2015-09-30 13F CIRRUS LOGIC COM 172755100 18,500 -15,500 -45.59 582 -49.70 0.0501
2015-08-12 2015-06-30 13F CIRRUS LOGIC COM 172755100 34,000 15,400 82.80 1,157 87.22 0.1299
2015-05-13 2015-03-31 13F CIRRUS LOGIC COM 172755100 18,600 18,600 618 0.0631
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.