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ROYCE & ASSOCIATES LP CRUS holdings history

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CIRRUS LOGIC INC · CUSIP 172755100 · CIK 906304

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, ROYCE & ASSOCIATES LP reported 403.89K CRUS (shares), valued at $59.99M, or 0.48% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
0.48%
Shares
403.89K
403,894
Reported value
$59.99M
USD

Shares decreased 19.73%; reported value decreased 17.56%, and weight changed -0.24 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 20260.48%403,894SEC filing ↗Filed Aug 14, 2026Combination report
Q1 20260.72%503,156SEC filing ↗Filed May 12, 2026Combination report
Q4 20250.80%668,334SEC filing ↗Filed Feb 9, 2026Combination report
Q3 20250.89%713,999SEC filing ↗Filed Nov 12, 2025Combination report
Q2 20250.73%679,160SEC filing ↗Filed Aug 11, 2025Combination report
Q1 20250.70%649,267SEC filing ↗Filed May 6, 2025Combination report
Q4 20240.60%647,332SEC filing ↗Filed Feb 10, 2025Combination report
Q3 20240.70%621,586SEC filing ↗Filed Nov 6, 2024Combination report
Q2 20240.74%623,549SEC filing ↗Filed Aug 13, 2024Combination report
Q1 20240.52%630,453SEC filing ↗Filed May 13, 2024Combination report
Q4 20230.50%654,934SEC filing ↗Filed Feb 12, 2024Combination report

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20230.50%654,934$54.48MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 12, 2024
Q1 20240.52%630,453$58.35MShares decreased 3.74%; reported value increased 7.10%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2024
Q2 20240.74%623,549$79.60MShares decreased 1.10%; reported value increased 36.41%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2024
Q3 20240.70%621,586$77.21MShares decreased 0.31%; reported value decreased 3.01%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 6, 2024
Q4 20240.60%647,332$64.46MShares increased 4.14%; reported value decreased 16.51%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 10, 2025
Q1 20250.70%649,267$64.70MShares increased 0.30%; reported value increased 0.37%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 6, 2025
Q2 20250.73%679,160$70.81MShares increased 4.60%; reported value increased 9.43%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 11, 2025
Q3 20250.89%713,999$89.46MShares increased 5.13%; reported value increased 26.34%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2025
Q4 20250.80%668,334$79.20MShares decreased 6.40%; reported value decreased 11.47%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 9, 2026
Q1 20260.72%503,156$72.77MShares decreased 24.71%; reported value decreased 8.12%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 12, 2026
Q2 20260.48%403,894$59.99MShares decreased 19.73%; reported value decreased 17.56%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
ROYCE & ASSOCIATES LP · 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.