Cirrus Logic, Inc.
MX ˙ BMV ˙ US1727551004
SecurityMX:CRUS / Cirrus Logic, Inc.
InstitutionQuantinno Capital Management LP
Latest Disclosed Ownership942,207 shares
Latest Disclosed Value $ 136,262,062
Quantinno Capital Management LP reports 21.07% increase in ownership of CRUS / Cirrus Logic, Inc.

On May 15, 2026 - Quantinno Capital Management LP filed a 13F-HR form disclosing ownership of 942,207 shares of Cirrus Logic, Inc. (MX:CRUS) valued at $136,262,062 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 778,228 shares of Cirrus Logic, Inc.. This represents a change in shares of 21.07% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F CIRRUS LOGIC COM 172755100 942,207 163,979 21.07 136,262 47.76 0.2274
2026-02-17 2025-12-31 13F CIRRUS LOGIC COM 172755100 778,228 179,795 30.04 92,220 23.00 0.1852
2025-11-14 2025-09-30 13F CIRRUS LOGIC COM 172755100 598,433 229,673 62.28 74,978 95.02 0.2045
2025-08-14 2025-06-30 13F CIRRUS LOGIC COM 172755100 368,760 91,719 33.11 38,445 39.25 0.1660
2025-05-12 2025-03-31 13F CIRRUS LOGIC COM 172755100 277,041 168,995 156.41 27,609 156.60 0.1798
2025-02-14 2024-12-31 13F CIRRUS LOGIC COM 172755100 108,046 13,584 14.38 10,759 -8.30 0.1058
2024-11-14 2024-09-30 13F CIRRUS LOGIC COM 172755100 94,462 23,847 33.77 11,733 30.16 0.1525
2024-08-14 2024-06-30 13F CIRRUS LOGIC COM 172755100 70,615 -10 -0.01 9,015 37.89 0.1621
2024-05-14 2024-03-31 13F CIRRUS LOGIC COM 172755100 70,625 8,088 12.93 6,537 25.66 0.1421
2024-02-14 2023-12-31 13F CIRRUS LOGIC COM 172755100 62,537 14,158 29.26 5,202 45.39 0.1821
2023-11-14 2023-09-30 13F CIRRUS LOGIC COM 172755100 48,379 10,595 28.04 3,578 16.89 0.1629
2023-08-04 2023-06-30 13F CIRRUS LOGIC COM 172755100 37,784 -2,766 -6.82 3,061 -30.98 0.1748
2023-05-03 2023-03-31 13F CIRRUS LOGIC COM 172755100 40,550 -1,041 -2.50 4,435 43.16 0.2933
2023-02-13 2022-12-31 13F CIRRUS LOGIC COM 172755100 41,591 9,245 28.58 3,098 39.24 0.2311
2022-11-08 2022-09-30 13F CIRRUS LOGIC COM 172755100 32,346 7,612 30.78 2,225 24.02 0.2865
2022-08-15 2022-06-30 13F CIRRUS LOGIC COM 172755100 24,734 12,652 104.72 1,794 75.20 0.2588
2022-05-12 2022-03-31 13F CIRRUS LOGIC COM 172755100 12,082 154 1.29 1,024 -6.74 0.1562
2022-02-14 2021-12-31 13F CIRRUS LOGIC COM 172755100 11,928 9,158 330.61 1,098 381.58 0.1988
2021-11-15 2021-09-30 13F CIRRUS LOGIC COM 172755100 2,770 2,770 228 0.2545
2021-08-16 2021-06-30 13F CIRRUS LOGIC COM 172755100 0 -2,717 -100.00 0 -100.00
2021-05-17 2021-03-31 13F CIRRUS LOGIC COM 172755100 2,717 -4,585 -62.79 230 -61.67 0.2507
2021-02-09 2020-12-31 13F CIRRUS LOGIC COM 172755100 7,302 7,302 168.75 600 160.87 0.4638
2020-08-14 2020-06-30 13F CIRRUS LOGIC COM 172755100 0 -11,995 -100.00 0 -100.00
2020-05-15 2020-03-31 13F CIRRUS LOGIC COM 172755100 11,995 4,342 56.74 787 24.72 0.4914
2020-02-14 2019-12-31 13F CIRRUS LOGIC COM 172755100 7,653 2,257 41.83 631 118.34 0.3971
2019-11-14 2019-09-30 13F CIRRUS LOGIC COM 172755100 5,396 -2,097 -27.99 289 -11.62 0.1946
2019-08-14 2019-06-30 13F CIRRUS LOGIC COM 172755100 7,493 7,493 327 0.1919
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.