Cirrus Logic, Inc.
MX ˙ BMV ˙ US1727551004
SecurityMX:CRUS / Cirrus Logic, Inc.
InstitutionCrossmark Global Holdings, Inc.
Latest Disclosed Ownership48,551 shares
Latest Disclosed Value $ 7,021,445
Crossmark Global Holdings, Inc. reports 17.86% decrease in ownership of CRUS / Cirrus Logic, Inc.

On May 11, 2026 - Crossmark Global Holdings, Inc. filed a 13F-HR form disclosing ownership of 48,551 shares of Cirrus Logic, Inc. (MX:CRUS) valued at $7,021,445 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 59,111 shares of Cirrus Logic, Inc.. This represents a change in shares of -17.86% 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)
2026-05-11 2026-03-31 13F CIRRUS LOGIC COM 172755100 48,551 -10,560 -17.86 7,021 0.24 0.1026
2026-02-03 2025-12-31 13F CIRRUS LOGIC COM 172755100 59,111 1,271 2.20 7,005 -3.34 0.0999
2025-11-12 2025-09-30 13F CIRRUS LOGIC COM 172755100 57,840 -1,886 -3.16 7,247 16.38 0.1085
2025-08-08 2025-06-30 13F CIRRUS LOGIC COM 172755100 59,726 2,635 4.62 6,227 9.44 0.1005
2025-04-30 2025-03-31 13F CIRRUS LOGIC COM 172755100 57,091 9,396 19.70 5,689 142,125.00 0.1003
2025-01-16 2024-12-31 13F CIRRUS LOGIC COM 172755100 47,695 16,393 52.37 5 33.33 0.0866
2024-11-04 2024-09-30 13F CIRRUS LOGIC COM 172755100 31,302 4,294 15.90 4 0.00 0.0693
2024-07-29 2024-06-30 13F CIRRUS LOGIC COM 172755100 27,008 -7,285 -21.24 3 0.00 0.0659
2024-05-13 2024-03-31 13F CIRRUS LOGIC COM 172755100 34,293 530 1.57 3 50.00 0.0608
2024-02-13 2023-12-31 13F CIRRUS LOGIC COM 172755100 33,763 -8,384 -19.89 3 -33.33 0.0583
2023-11-08 2023-09-30 13F CIRRUS LOGIC COM 172755100 42,147 1,364 3.34 3 0.00 0.0681
2023-07-31 2023-06-30 13F CIRRUS LOGIC COM 172755100 40,783 5,098 14.29 3 0.00 0.0715
2023-05-12 2023-03-31 13F CIRRUS LOGIC COM 172755100 35,685 232 0.65 4 50.00 0.0918
2023-01-19 2022-12-31 13F CIRRUS LOGIC COM 172755100 35,453 6,703 23.31 3 -99.90 0.0658
2022-11-01 2022-09-30 13F CIRRUS LOGIC COM 172755100 28,750 12,230 74.03 1,978 65.11 0.0549
2022-07-29 2022-06-30 13F CIRRUS LOGIC COM 172755100 16,520 3,370 25.63 1,198 7.44 0.0310
2022-05-11 2022-03-31 13F CIRRUS LOGIC COM 172755100 13,150 -7,840 -37.35 1,115 -42.26 0.0249
2022-01-10 2021-12-31 13F CIRRUS LOGIC COM 172755100 20,990 15,400 275.49 1,931 319.78 0.0419
2021-10-21 2021-09-30 13F/A-1 CIRRUS LOGIC COM 172755100 5,590 1,260 29.10 460 24.66 0.0108
2021-10-13 2021-09-30 13F CIRRUS LOGIC COM 172755100 8,810 4,480 338 0.0387
2021-07-21 2021-06-30 13F CIRRUS LOGIC COM 172755100 4,330 -60 -1.37 369 -0.81 0.0087
2021-04-15 2021-03-31 13F CIRRUS LOGIC COM 172755100 4,390 -30 -0.68 372 2.48 0.0092
2021-01-14 2020-12-31 13F CIRRUS LOGIC COM 172755100 4,420 -390 -8.11 363 12.04 0.0092
2020-10-08 2020-09-30 13F CIRRUS LOGIC COM 172755100 4,810 -20 -0.41 324 8.72 0.0091
2020-08-14 2020-06-30 13F CIRRUS LOGIC COM 172755100 4,830 60 1.26 298 -4.79 0.0087
2020-04-28 2020-03-31 13F CIRRUS LOGIC COM 172755100 4,770 -80 -1.65 313 -21.75 0.0112
2020-02-06 2019-12-31 13F CIRRUS LOGIC COM 172755100 4,850 40 0.83 400 55.04 0.0110
2019-10-09 2019-09-30 13F CIRRUS LOGIC COM 172755100 4,810 -250 -4.94 258 16.74 0.0075
2019-07-09 2019-06-30 13F CIRRUS LOGIC COM 172755100 5,060 -189 -3.60 221 0.00 0.0062
2019-05-02 2019-03-31 13F CIRRUS LOGIC COM 172755100 5,249 5,249 221 0.0063
2019-01-31 2018-12-31 13F CIRRUS LOGIC COM 172755100 0 -8,419 -100.00 0 -100.00
2018-11-08 2018-09-30 13F/A-1 CIRRUS LOGIC COM 172755100 8,419 120 1.45 325 2.20 0.0082
2018-11-06 2018-09-30 13F CIRRUS LOGIC COM 172755100 8,299 0 318
2018-07-31 2018-06-30 13F CIRRUS LOGIC COM 172755100 8,299 -120 -1.43 318 -7.02 0.0085
2018-04-16 2018-03-31 13F CIRRUS LOGIC COM 172755100 8,419 -359 -4.09 342 -24.84 0.0088
2018-02-05 2017-12-31 13F CIRRUS LOGIC COM 172755100 8,778 -391 -4.26 455 -6.95 0.0109
2017-10-27 2017-09-30 13F CIRRUS LOGIC COM 172755100 9,169 0 0.00 489 0.00 0.0126
2017-10-25 2016-09-30 13F CIRRUS LOGIC COM 172755100 9,169 9,169 489 0.0126
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.