Algert Global Llc reports 28.54% decrease in ownership of 1CRUS / Cirrus Logic, Inc.

Cirrus Logic, Inc.

IT ˙ BIT ˙ US1727551004

145,05 € 0,00 (0,00%)

2026-06-04
AKTIENPREIS

Security	IT:1CRUS / Cirrus Logic, Inc.
Institution	Algert Global Llc
Latest Disclosed Ownership	51,591 shares
Latest Disclosed Value	$ 7,461

On May 14, 2026 - Algert Global Llc filed a 13F-HR form disclosing ownership of 51,591 shares of Cirrus Logic, Inc. (IT:1CRUS) valued at $6,294,102 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 72,191 shares of Cirrus Logic, Inc.. This represents a change in shares of -28.54% during the quarter. The current value of the position is $7,483,275 USD.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-14	2026-03-31	13F	CIRRUS LOGIC	COM	172755100	51,591	-20,600	-28.54	7	-12.50	0.1122
2026-02-17	2025-12-31	13F	CIRRUS LOGIC	COM	172755100	72,191	-9,581	-11.72	9	-20.00	0.1334
2025-11-14	2025-09-30	13F	CIRRUS LOGIC	COM	172755100	81,772	11,380	16.17	10	42.86	0.1715
2025-08-14	2025-06-30	13F	IRRUS LOGIC	COM	172755100	70,392	6,131	9.54	7	16.67	0.1537
2025-05-13	2025-03-31	13F	CIRRUS LOGIC	COM	172755100	64,261	2,310	3.73	6	0.00	0.1584
2025-02-14	2024-12-31	13F	CIRRUS LOGIC	COM	172755100	61,951	-32,364	-34.31	6	-45.45	0.1452
2024-11-12	2024-09-30	13F	CIRRUS LOGIC	COM	172755100	94,315	-58,143	-38.14	12	-42.11	0.3150
2024-08-15	2024-06-30	13F	CIRRUS LOGIC	COM	172755100	152,458	10,836	7.65	19	46.15	0.6472
2024-05-15	2024-03-31	13F	CIRRUS LOGIC	COM	172755100	141,622	49,139	53.13	13	85.71	0.5131
2024-02-14	2023-12-31	13F	CIRRUS LOGIC	COM	172755100	92,483	30,232	48.56	8	75.00	0.3098
2023-11-13	2023-09-30	13F	CIRRUS LOGIC	COM	172755100	62,251	40,840	190.74	5	300.00	0.2164
2023-08-14	2023-06-30	13F	CIRRUS LOGIC	COM	172755100	21,411	-18,323	-46.11	2	-75.00	0.0755
2023-05-12	2023-03-31	13F	CIRRUS LOGIC	COM	172755100	39,734	6,103	18.15	4	100.00	0.2051
2023-02-14	2022-12-31	13F	CIRRUS LOGIC	COM	172755100	33,631	24,803	280.96	3	-99.67	0.1388
2022-11-15	2022-09-30	13F	CIRRUS LOGIC	COM	172755100	8,828	-43,044	-82.98	607	-83.87	0.0367
2022-08-15	2022-06-30	13F	CIRRUS LOGIC	COM	172755100	51,872	15,500	42.62	3,763	22.02	0.2829
2022-05-16	2022-03-31	13F	CIRRUS LOGIC	COM	172755100	36,372	9,872	37.25	3,084	26.45	0.2019
2022-02-14	2021-12-31	13F	CIRRUS LOGIC	COM	172755100	26,500	13,847	109.44	2,439	134.07	0.3046
2021-11-15	2021-09-30	13F	CIRRUS LOGIC	COM	172755100	12,653	-15,841	-55.59	1,042	-57.03	0.1387
2021-08-13	2021-06-30	13F	CIRRUS LOGIC	COM	172755100	28,494	-10,639	-27.19	2,425	-26.91	0.8164
2021-05-14	2021-03-31	13F	CIRRUS LOGIC	COM	172755100	39,133	33,611	608.67	3,318	630.84	1.0613
2021-02-12	2020-12-31	13F	CIRRUS LOGIC	COM	172755100	5,522	-3,061	-35.66	454	-21.59	0.1295
2020-11-16	2020-09-30	13F	CIRRUS LOGIC	COM	172755100	8,583	8,583		579		0.1839
2017-07-31	2017-06-30	13F	CIRRUS LOGIC	COM	172755100	0	-43,978	-100.00	0	-100.00
2017-05-02	2017-03-31	13F	CIRRUS LOGIC	COM	172755100	43,978	34,254	352.26	2,669	385.27	0.7213
2017-01-25	2016-12-31	13F	CIRRUS LOGIC	COM	172755100	9,724	9,724	0.00	550		0.1573
2016-10-11	2016-09-30	13F	CIRRUS LOGIC	COM	172755100	0	-7,038	-100.00	0	-100.00
2016-08-12	2016-06-30	13F	CIRRUS LOGIC	COM	172755100	7,038	-16,791	-70.46	273	-68.55	0.1107
2016-05-10	2016-03-31	13F	CIRRUS LOGIC	COM	172755100	23,829	5,254	28.29	868	58.11	0.3254
2016-02-12	2015-12-31	13F	CIRRUS LOGIC	COM	172755100	18,575	-11,180	-37.57	549	-41.47	0.2564
2015-10-28	2015-09-30	13F	CIRRUS LOGIC	COM	172755100	29,755	14,875	99.97	938	85.38	0.5200
2015-08-24	2015-06-30	13F	CIRRUS LOGIC	COM	172755100	14,880	-1,093	-6.84	506	59.62	0.2791
2014-04-25	2014-03-31	13F	CIRRUS LOGIC	COM	172755100	15,973	-28,572	-64.14	317	-65.16	0.1255
2014-02-10	2013-12-31	13F	CIRRUS LOGIC	COM	172755100	44,545	-2,190	-4.69	910	-14.07	0.2433
2013-11-12	2013-09-30	13F	CIRRUS LOGIC	COM	172755100	46,735	10,320	28.34	1,059	67.56	0.3045
2013-08-15	2013-06-30	13F	CIRRUS LOGIC	COM	172755100	36,415	36,415		632		0.1956

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.