Cirrus Logic shares owned by Invesco
Historical chart of Invesco investment in Cirrus Logic
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All positions including Cirrus Logic held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Cirrus Logic by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $102M | 819k | 124.14 |
| 2024-06-30 | $102M | 797k | 127.67 |
| 2024-03-31 | $48M | 522k | 92.60 |
| 2023-12-31 | $10M | 124k | 83.20 |
| 2023-09-30 | $17M | 227k | 74.00 |
| 2023-06-30 | $27M | 334k | 81.00 |
| 2023-03-31 | $29M | 269k | 109.33 |
| 2022-12-31 | $29M | 394k | 74.44 |
| 2022-03-31 | $0 | 94k | 0.00 |
| 2021-12-31 | $12M | 126k | 91.97 |
| 2021-09-30 | $11M | 133k | 82.32 |
| 2021-06-30 | $12M | 136k | 85.06 |
| 2021-03-31 | $11M | 127k | 84.85 |
| 2020-12-31 | $15M | 179k | 82.14 |
| 2020-09-30 | $13M | 193k | 67.48 |
| 2020-06-30 | $25M | 398k | 61.84 |
| 2020-03-31 | $20M | 300k | 65.62 |
| 2019-12-31 | $29M | 357k | 82.38 |
| 2019-09-30 | $16M | 293k | 53.54 |
| 2019-03-31 | $13M | 309k | 42.09 |
| 2018-12-31 | $9.1M | 274k | 33.17 |
| 2018-09-30 | $21M | 543k | 38.60 |
| 2018-06-30 | $14M | 372k | 38.33 |
| 2018-03-31 | $11M | 261k | 40.63 |
| 2017-12-31 | $37M | 704k | 51.86 |
| 2017-09-30 | $52M | 983k | 53.32 |
| 2017-06-30 | $52M | 836k | 62.72 |
| 2017-03-31 | $127M | 2.1M | 60.69 |
| 2016-12-31 | $102M | 1.8M | 56.54 |
| 2016-09-30 | $79M | 1.5M | 53.16 |
| 2016-06-30 | $19M | 481k | 38.78 |
| 2016-03-31 | $9.8M | 268k | 36.41 |
| 2015-12-31 | $11M | 355k | 29.53 |
| 2015-09-30 | $12M | 368k | 31.50 |
| 2014-12-31 | $9.3M | 396k | 23.57 |
| 2014-09-30 | $7.4M | 357k | 20.85 |
| 2014-03-31 | $5.7M | 286k | 19.87 |
| 2013-12-31 | $6.3M | 309k | 20.47 |
| 2013-09-30 | $3.6M | 157k | 22.66 |
| 2013-03-31 | $8.7M | 383k | 22.75 |
| 2012-09-30 | $17M | 453k | 38.39 |
| 2012-06-30 | $16M | 524k | 29.85 |
| 2012-03-31 | $9.6M | 404k | 23.80 |
| 2011-12-31 | $1.7M | 105k | 15.85 |
| 2011-09-30 | $6.8M | 464k | 14.74 |
| 2011-06-30 | $6.2M | 390k | 15.90 |
| 2010-12-31 | $16M | 1.0M | 15.98 |