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Cirrus Logic shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Cirrus Logic (CRUS) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Cirrus Logic

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All positions including Cirrus Logic held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cirrus Logic by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-09-30 $3.2M 26k 124.21
2024-06-30 $3.3M 26k 127.66
2024-03-31 $3.7M 40k 92.56
2023-09-30 $4.1M 55k 73.96
2023-06-30 $2.7M 33k 81.01
2023-03-31 $3.9M 36k 109.38
2022-12-31 $2.7M 37k 74.48
2022-09-30 $4.2M 57k 72.53
2022-06-30 $4.2M 57k 72.53
2022-03-31 $6.7M 79k 84.79
2021-12-31 $7.8M 84k 92.03
2021-09-30 $2.6M 32k 82.49
2021-06-30 $2.6M 30k 85.13
2020-12-31 $297k 3.6k 82.09
2020-09-30 $2.1M 31k 67.46
2020-06-30 $1.9M 31k 61.76
2020-03-31 $4.2M 64k 65.63
2019-12-31 $5.5M 67k 82.41
2019-09-30 $4.1M 77k 53.57
2019-06-30 $3.7M 85k 43.65
2019-03-31 $2.6M 61k 42.06
2018-12-31 $2.2M 65k 33.28
2018-09-30 $2.4M 63k 38.55
2017-09-30 $3.7M 70k 53.31
2017-06-30 $13M 212k 62.72
2017-03-31 $5.5M 90k 60.69
2016-12-31 $2.8M 50k 56.54
2016-09-30 $2.7M 50k 53.16
2016-06-30 $3.9M 100k 38.80
2016-03-31 $3.7M 101k 36.42
2015-12-31 $5.3M 180k 29.53
2015-09-30 $7.2M 230k 31.51
2015-06-30 $1.7M 50k 34.02
2015-03-31 $4.1M 124k 33.26
2014-12-31 $1.1M 49k 23.57
2014-09-30 $1.1M 54k 20.86
2014-06-30 $1.2M 54k 22.74
2014-03-31 $1.1M 57k 19.88
2013-12-31 $3.7M 183k 20.42
2013-09-30 $1.5M 67k 22.66

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Top funds holding Cirrus Logic

Vanguard Group
BlackRock
FMR
LSV Asset Management
Hanna Zanoni
State Street Corporation
Mackenzie Financial
Wellington Management Company
Earnest Partners
Bank of America Corporation
Pacer Advisors
Dimensional Fund Advisors
Geode Capital Management
Invesco
Sei Investments

View all funds holding Cirrus Logic