Cirrus Logic shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Cirrus Logic (CRUS) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Cirrus Logic
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Quarterly reported holdings in Cirrus Logic by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $14M | 114k | 124.21 |
| 2024-06-30 | $21M | 162k | 127.66 |
| 2024-03-31 | $15M | 161k | 92.56 |
| 2023-12-31 | $13M | 155k | 83.19 |
| 2023-09-30 | $8.0M | 108k | 73.96 |
| 2023-06-30 | $2.0M | 24k | 81.01 |
| 2023-03-31 | $12M | 109k | 109.38 |
| 2022-12-31 | $19M | 252k | 74.48 |
| 2022-09-30 | $9.2M | 133k | 68.80 |
| 2022-06-30 | $9.3M | 129k | 72.54 |
| 2022-03-31 | $7.4M | 87k | 84.79 |
| 2021-12-31 | $20M | 215k | 92.02 |
| 2021-09-30 | $7.1M | 86k | 82.35 |
| 2021-06-30 | $6.5M | 77k | 85.12 |
| 2021-03-31 | $32M | 380k | 84.79 |
| 2020-12-31 | $19M | 229k | 82.20 |
| 2020-09-30 | $1.0M | 15k | 67.44 |
| 2020-06-30 | $886k | 14k | 61.79 |
| 2019-06-30 | $560k | 13k | 43.70 |
More positions owned by Assenagon Asset Management
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