Cirrus Logic, Inc.
MX ˙ BMV ˙ US1727551004
SecurityMX:CRUS / Cirrus Logic, Inc.
InstitutionCapital Fund Management S.a.
Latest Disclosed Ownership18,809 shares
Latest Disclosed Value $ 2,720,157
Capital Fund Management S.a. ownership in CRUS / Cirrus Logic, Inc.

On May 14, 2026 - Capital Fund Management S.a. filed a 13F-HR form disclosing ownership of 18,809 shares of Cirrus Logic, Inc. (MX:CRUS) valued at $2,720,157 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 23,943 shares of Cirrus Logic, Inc.. This represents a change in shares of -21.44% during the quarter.

Capital Fund Management S.a. has a history of taking positions in derivatives of the underlying security (CRUS) in the form of stock options. The firm currently holds call options representing 0 of underlying shares valued at $0 USD and put options representing 0 of underlying shares valued at $0 USD .

Note: prior versions of this page mistakenly stated that the share values represented the number of options, not the number of underlying shares. For more information on the data backing these reports, please see the SEC document Frequently Asked Questions About Form 13F.

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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Institutional Put/Call Ratios
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In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.

Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.

MX:CRUS / Cirrus Logic, Inc. Historical Put/Call Ratio
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)
2026-05-14 2026-03-31 13F CIRRUS LOGIC INC COM CIRRUS LOGIC INC COM 172755100 18,809 -5,134 -21.44 2,720 -4.12 0.0123
2026-02-17 2025-12-31 13F CIRRUS LOGIC INC COM CIRRUS LOGIC INC COM 172755100 23,943 -30,659 -56.15 2,837 -58.53 0.0079
2025-11-13 2025-09-30 13F CIRRUS LOGIC COM 172755100 54,602 1,245 2.33 6,841 23.00 0.0179
2025-08-13 2025-06-30 13F CIRRUS LOGIC COM 172755100 53,357 -9,582 -15.22 5,563 -11.32 0.0153
2025-05-14 2025-03-31 13F CIRRUS LOGIC COM 172755100 62,939 13,808 28.10 6,272 28.21 0.0181
2025-02-13 2024-12-31 13F CIRRUS LOGIC COM 172755100 49,131 26,628 118.33 4,892 75.03 0.0125
2024-11-13 2024-09-30 13F CIRRUS LOGIC COM 172755100 22,503 -489 -2.13 2,795 -4.77 0.0076
2024-08-13 2024-06-30 13F CIRRUS LOGIC COM 172755100 22,992 2,123 10.17 2,935 51.99 0.0086
2024-05-15 2024-03-31 13F CIRRUS LOGIC COM 172755100 20,869 -6,960 -25.01 1,932 -16.59 0.0056
2024-02-14 2023-12-31 13F CIRRUS LOGIC COM 172755100 27,829 -5,312 -16.03 2,315 -5.55 0.0062
2023-11-14 2023-09-30 13F CIRRUS LOGIC COM 172755100 33,141 -3,721 -10.09 2,451 -17.92 0.0085
2023-08-14 2023-06-30 13F CIRRUS LOGIC COM 172755100 36,862 36,862 2,986 0.0121
2023-05-15 2023-03-31 13F CIRRUS LOGIC COM 172755100 0 -47,681 -100.00 0 -100.00
2023-02-13 2022-12-31 13F CIRRUS LOGIC COM 172755100 47,681 -6,476 -11.96 3,551 -4.70 0.0238
2022-11-14 2022-09-30 13F CIRRUS LOGIC COM 172755100 54,157 6,388 13.37 3,726 7.53 0.0293
2022-08-12 2022-06-30 13F CIRRUS LOGIC COM 172755100 47,769 33,478 234.26 3,465 186.13 0.0315
2022-05-12 2022-03-31 13F CIRRUS LOGIC COM 172755100 14,291 -12,031 -45.71 1,212 -50.00 0.0099
2022-02-10 2021-12-31 13F CIRRUS LOGIC COM 172755100 26,322 -31,561 -54.53 2,422 -49.18 0.0174
2021-11-12 2021-09-30 13F CIRRUS LOGIC COM 172755100 57,883 57,883 4,767 0.0353
2021-08-12 2021-06-30 13F CIRRUS LOGIC COM 172755100 0 -16,639 -100.00 0 -100.00
2021-05-14 2021-03-31 13F CIRRUS LOGIC COM 172755100 16,639 16,639 1,411 0.0156
2021-02-12 2020-12-31 13F CIRRUS LOGIC COM 172755100 0 -10,088 -100.00 0 -100.00
2020-11-13 2020-09-30 13F CIRRUS LOGIC COM 172755100 10,088 -5,790 -36.47 680 -30.61 0.0084
2020-08-13 2020-06-30 13F CIRRUS LOGIC COM 172755100 15,878 -35,182 -68.90 981 -70.75 0.0156
2020-05-13 2020-03-31 13F Cirrus Logic COM 172755100 51,060 -15,216 -22.96 3,351 -38.65 0.0518
2020-02-13 2019-12-31 13F Cirrus Logic COM 172755100 66,276 53,407 415.01 5,462 691.59 0.0430
2019-11-13 2019-09-30 13F Cirrus Logic COM 172755100 12,869 -8,219 -38.97 690 -25.16 0.0062
2019-08-12 2019-06-30 13F Cirrus Logic COM 172755100 21,088 -91,600 -81.29 922 -80.55 0.0084
2019-05-13 2019-03-31 13F/A-1 Cirrus Logic COM 172755100 112,688 86,900 336.98 4,741 453.86 0.0424
2019-05-13 2019-03-31 13F Cirrus Logic COM 172755100 25,788 0 856
2019-02-13 2018-12-31 13F Cirrus Logic COM 172755100 25,788 25,788 856 0.0076
2018-05-15 2018-03-31 13F Cirrus Logic COM 172755100 0 -3,858 -100.00 0 -100.00
2018-02-09 2017-12-31 13F Cirrus Logic COM 172755100 3,858 3,858 200 0.0011
2017-11-13 2017-09-30 13F Cirrus Logic COM 172755100 0 -81,012 -100.00 0 -100.00
2017-08-10 2017-06-30 13F Cirrus Logic COM 172755100 81,012 -4,403 -5.15 5,081 -1.99 0.0410
2017-05-03 2017-03-31 13F Cirrus Logic COM 172755100 85,415 85,415 5,184 0.0432
2016-10-31 2016-09-30 13F Cirrus Logic COM 172755100 0 -20,320 -100.00 0 -100.00
2016-07-27 2016-06-30 13F Cirrus Logic COM 172755100 20,320 -6,701 -24.80 788 -19.92 0.0074
2016-05-02 2016-03-31 13F Cirrus Logic COM 172755100 27,021 -209,718 -88.59 984 -85.92 0.0096
2016-01-28 2015-12-31 13F Cirrus Logic COM 172755100 236,739 150,606 174.85 6,991 157.59 0.0719
2015-10-27 2015-09-30 13F Cirrus Logic COM 172755100 86,133 58,499 211.69 2,714 188.72 0.0303
2015-07-28 2015-06-30 13F Cirrus Logic COM 172755100 27,634 27,634 0.00 940 0.0119
2015-01-28 2014-12-31 13F Cirrus Logic COM 172755100 0 -32,905 -100.00 0 -100.00
2014-10-31 2014-09-30 13F Cirrus Logic COM 172755100 32,905 -103,579 -75.89 686 -77.90 0.0077
2014-08-01 2014-06-30 13F Cirrus Logic COM 172755100 136,484 83,913 159.62 3,104 197.03 0.0328
2014-05-14 2014-03-31 13F Cirrus Logic COM 172755100 52,571 52,571 1,045 0.0128
Disclosed Call Options
File
Date		 Effective
Date		Form Security Class ID Opt Avg Share
Price		 Shares ΔShares
(%)		 Value
(x1000)		 ΔValue
(%)		 Prior Allocation
(%)		 Allocation
(%)		 ΔAllocation
(%)		 Cost Basis
(x1000)		 Profit
(x1000)		 Return
(%)
2025-05-14 2025-03-31 13F CIRRUS LOGIC COM Call 0 -100.00 0 -100.00 n/a n/a n/a
2025-02-13 2024-12-31 13F CIRRUS LOGIC COM Call 20,400 63.20 2,031 30.86 n/a n/a n/a
2024-11-13 2024-09-30 13F CIRRUS LOGIC COM Call 12,500 1,553 n/a n/a n/a
2023-08-14 2023-06-30 13F CIRRUS LOGIC COM Call 0 -100.00 0 -100.00 n/a n/a n/a
2023-05-15 2023-03-31 13F CIRRUS LOGIC COM Call 15,000 1,641 n/a n/a n/a
2021-08-12 2021-06-30 13F CIRRUS LOGIC COM Call 0 -100.00 0 -100.00 n/a n/a n/a
2021-05-14 2021-03-31 13F CIRRUS LOGIC COM Call 20,400 1,730 n/a n/a n/a
2020-08-13 2020-06-30 13F Cirrus Logic COM Call 0 -100.00 0 -100.00 n/a n/a n/a
2020-05-13 2020-03-31 13F Cirrus Logic COM Call 21,400 75.41 1,404 39.70 n/a n/a n/a
2020-02-13 2019-12-31 13F Cirrus Logic COM Call 12,200 1,005 n/a n/a n/a
2018-11-14 2018-09-30 13F Cirrus Logic COM Call 0 -100.00 0 -100.00 n/a n/a n/a
2018-08-14 2018-06-30 13F Cirrus Logic COM Call 24,800 -19.48 951 -23.98 n/a n/a n/a
2018-05-15 2018-03-31 13F Cirrus Logic COM Call 30,800 1,251 n/a n/a n/a
2016-05-02 2016-03-31 13F Cirrus Logic COM Call 0 0 n/a n/a n/a
2016-01-28 2015-12-31 13F Cirrus Logic COM Call 0 0 n/a n/a n/a
2015-10-27 2015-09-30 13F Cirrus Logic COM Call 0 -100.00 0 -100.00 n/a n/a n/a
2015-07-28 2015-06-30 13F Cirrus Logic COM Call 20,200 62.90 687 66.75 n/a n/a n/a
2015-04-28 2015-03-31 13F Cirrus Logic COM Call 12,400 412 n/a n/a n/a
2015-01-28 2014-12-31 13F Cirrus Logic COM Call 0 -100.00 0 -100.00 n/a n/a n/a
2014-10-31 2014-09-30 13F Cirrus Logic COM Call 20,500 -3.30 427 -11.41 n/a n/a n/a
2014-08-01 2014-06-30 13F Cirrus Logic COM Call 21,200 -13.82 482 -1.43 n/a n/a n/a
2014-05-14 2014-03-31 13F Cirrus Logic COM Call 24,600 -86.99 489 -87.34 n/a n/a n/a
2014-01-31 2013-12-31 13F Cirrus Logic COM Call 189,100 -53.98 3,863 -58.55 n/a n/a n/a
2013-10-31 2013-09-30 13F Cirrus Logic COM Call 410,900 144.44 9,319 219.36 n/a n/a n/a
2013-07-31 2013-06-30 13F Cirrus Logic COM Call 168,100 2,918 n/a n/a n/a
Disclosed Put Options
File
Date		 Effective
Date		Form Security Class ID Opt Avg Share Price Shares ΔShares
(%)		 Value
(x1000)		 ΔValue
(%)		 Prior Allocation
(%)		 Allocation
(%)		 ΔAllocation
(%)		 Cost Basis
(x1000)		 Profit
(x1000)		 Return
(%)
2025-05-14 2025-03-31 13F CIRRUS LOGIC COM Put 0 -100.00 0 -100.00 n/a n/a n/a
2025-02-13 2024-12-31 13F CIRRUS LOGIC COM Put 29,000 94.63 2,888 56.05 n/a n/a n/a
2024-11-13 2024-09-30 13F CIRRUS LOGIC COM Put 14,900 1,851 n/a n/a n/a
2021-08-12 2021-06-30 13F CIRRUS LOGIC COM Put 0 -100.00 0 -100.00 n/a n/a n/a
2021-05-14 2021-03-31 13F CIRRUS LOGIC COM Put 13,200 1,119 n/a n/a n/a
2020-08-13 2020-06-30 13F Cirrus Logic COM Put 0 -100.00 0 -100.00 n/a n/a n/a
2020-05-13 2020-03-31 13F Cirrus Logic COM Put 11,300 -52.92 742 -62.49 n/a n/a n/a
2020-02-13 2019-12-31 13F Cirrus Logic COM Put 24,000 1,978 n/a n/a n/a
2018-11-14 2018-09-30 13F Cirrus Logic COM Put 0 -100.00 0 -100.00 n/a n/a n/a
2018-08-14 2018-06-30 13F Cirrus Logic COM Put 21,400 -28.90 820 -32.95 n/a n/a n/a
2018-05-15 2018-03-31 13F Cirrus Logic COM Put 30,100 1,223 n/a n/a n/a
2016-05-02 2016-03-31 13F Cirrus Logic COM Put 0 -100.00 0 -100.00 n/a n/a n/a
2016-01-28 2015-12-31 13F Cirrus Logic COM Put 7,600 -38.71 224 -42.71 n/a n/a n/a
2015-10-27 2015-09-30 13F Cirrus Logic COM Put 12,400 -80.62 391 -82.05 n/a n/a n/a
2015-07-28 2015-06-30 13F Cirrus Logic COM Put 64,000 231.61 2,178 239.25 n/a n/a n/a
2015-04-28 2015-03-31 13F Cirrus Logic COM Put 19,300 642 n/a n/a n/a
2014-10-31 2014-09-30 13F Cirrus Logic COM Put 0 -100.00 0 -100.00 n/a n/a n/a
2014-08-01 2014-06-30 13F Cirrus Logic COM Put 15,500 -0.64 352 13.55 n/a n/a n/a
2014-05-14 2014-03-31 13F Cirrus Logic COM Put 15,600 -89.68 310 -89.96 n/a n/a n/a
2014-01-31 2013-12-31 13F Cirrus Logic COM Put 151,200 -59.15 3,089 -63.20 n/a n/a n/a
2013-10-31 2013-09-30 13F Cirrus Logic COM Put 370,100 44.18 8,394 88.38 n/a n/a n/a
2013-07-31 2013-06-30 13F Cirrus Logic COM Put 256,700 4,456 n/a n/a n/a
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.