Cirrus Logic shares owned by Holderness Investments
Quarter-by-quarter ownership of Cirrus Logic (CRUS) shares owned by Holderness Investments
from 13F filings
Historical chart of Holderness Investments investment in Cirrus Logic
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Quarterly reported holdings in Cirrus Logic by Holderness Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $3.5M | 47k | 73.96 |
| 2023-06-30 | $3.9M | 49k | 81.01 |
| 2023-03-31 | $5.3M | 48k | 109.38 |
| 2022-12-31 | $3.6M | 48k | 74.48 |
| 2022-09-30 | $3.3M | 48k | 68.80 |
| 2022-06-30 | $3.5M | 48k | 72.55 |
| 2022-03-31 | $4.2M | 49k | 84.80 |
| 2021-12-31 | $4.5M | 49k | 92.03 |
| 2021-09-30 | $4.1M | 50k | 82.35 |
| 2021-06-30 | $4.2M | 50k | 85.11 |
| 2021-03-31 | $4.2M | 50k | 84.78 |
| 2020-12-31 | $4.1M | 50k | 82.20 |
| 2020-09-30 | $3.6M | 53k | 67.45 |
| 2020-06-30 | $3.2M | 53k | 61.78 |
| 2020-03-31 | $3.5M | 53k | 65.64 |
| 2019-12-31 | $4.4M | 54k | 82.41 |
| 2019-09-30 | $3.1M | 58k | 53.57 |
| 2019-06-30 | $2.5M | 58k | 43.70 |
| 2019-03-31 | $2.5M | 58k | 42.07 |
| 2018-12-31 | $2.0M | 60k | 33.18 |
| 2018-09-30 | $2.3M | 60k | 38.59 |
| 2018-06-30 | $2.3M | 59k | 38.33 |
| 2018-03-31 | $2.4M | 59k | 40.63 |
| 2017-12-31 | $3.0M | 59k | 51.86 |
| 2017-09-30 | $3.1M | 59k | 53.32 |
| 2017-06-30 | $3.7M | 59k | 62.72 |
| 2017-03-31 | $3.7M | 61k | 60.69 |
| 2016-12-31 | $3.5M | 62k | 56.54 |
| 2016-09-30 | $3.2M | 61k | 53.14 |
| 2016-06-30 | $2.4M | 61k | 38.79 |
| 2016-03-31 | $2.3M | 62k | 36.42 |
| 2015-12-31 | $1.9M | 63k | 29.53 |
| 2015-09-30 | $2.0M | 63k | 31.51 |
| 2015-06-30 | $2.1M | 62k | 34.02 |
| 2015-03-31 | $2.1M | 62k | 33.26 |
| 2014-12-31 | $1.5M | 63k | 23.57 |
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