Manager × security

ALGERT GLOBAL LLC CRUS holdings history

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CIRRUS LOGIC INC · CUSIP 172755100 · CIK 1275218

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, ALGERT GLOBAL LLC reported 43.79K CRUS (shares), valued at $6.50M, or 0.08% of its reported non-derivative portfolio. Filed 2026-08-13.

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Portfolio weight and quantity history
Reported portfolio weight
0.08%
Shares
43.79K
43,791
Reported value
$6.50M
USD

Shares decreased 15.12%; reported value decreased 12.82%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.08%43,791SEC filing ↗Filed Aug 13, 2026
Q1 20260.11%51,591SEC filing ↗Filed Aug 11, 2026Amended
Q4 20250.13%72,191SEC filing ↗Filed Aug 11, 2026Amended
Q3 20250.17%81,772SEC filing ↗Filed Aug 11, 2026Amended
Q2 20250.15%70,392SEC filing ↗Filed Aug 11, 2026Amended
Q1 20250.16%64,261SEC filing ↗Filed Aug 11, 2026Amended
Q4 20240.15%61,951SEC filing ↗Filed Aug 11, 2026Amended
Q3 20240.32%94,315SEC filing ↗Filed Aug 11, 2026Amended
Q2 20240.65%152,458SEC filing ↗Filed Aug 11, 2026Amended
Q1 20240.51%141,622SEC filing ↗Filed Aug 11, 2026Amended
Q4 20230.31%92,483SEC filing ↗Filed Aug 11, 2026Amended
Q3 20230.22%62,251SEC filing ↗Filed Aug 11, 2026Amended

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.22%62,251$4.60MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Aug 11, 2026
Q4 20230.31%92,483$7.69MShares increased 48.56%; reported value increased 67.11%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 11, 2026
Q1 20240.51%141,622$13.11MShares increased 53.13%; reported value increased 70.38%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 11, 2026
Q2 20240.65%152,458$19.46MShares increased 7.65%; reported value increased 48.47%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 11, 2026
Q3 20240.32%94,315$11.71MShares decreased 38.14%; reported value decreased 39.81%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 11, 2026
Q4 20240.15%61,951$6.17MShares decreased 34.31%; reported value decreased 47.34%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 11, 2026
Q1 20250.16%64,261$6.40MShares increased 3.73%; reported value increased 3.81%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 11, 2026
Q2 20250.15%70,392$7.34MShares increased 9.54%; reported value increased 14.60%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 11, 2026
Q3 20250.17%81,772$10.25MShares increased 16.17%; reported value increased 39.60%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 11, 2026
Q4 20250.13%72,191$8.55MShares decreased 11.72%; reported value decreased 16.50%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 11, 2026
Q1 20260.11%51,591$7.46MShares decreased 28.54%; reported value decreased 12.78%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 11, 2026
Q2 20260.08%43,791$6.50MShares decreased 15.12%; reported value decreased 12.82%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2026
ALGERT GLOBAL LLC · CIRRUS LOGIC INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.