Cirrus Logic, Inc.
MX ˙ BMV ˙ US1727551004
SecurityMX:CRUS / Cirrus Logic, Inc.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership3,735 shares
Latest Disclosed Value $ 540,156
Quadrant Capital Group Llc reports 10.34% increase in ownership of CRUS / Cirrus Logic, Inc.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 3,735 shares of Cirrus Logic, Inc. (MX:CRUS) valued at $540,156 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 3,385 shares of Cirrus Logic, Inc.. This represents a change in shares of 10.34% 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)
2026-05-13 2026-03-31 13F/A-1 CIRRUS LOGIC COM 172755100 3,735 350 10.34 540 34.66 0.0161
2026-05-11 2026-03-31 13F CIRRUS LOGIC COM 172755100 3,735 350 49 0.0369
2026-02-12 2025-12-31 13F CIRRUS LOGIC COM 172755100 3,385 14 0.42 401 -4.98 0.0121
2025-11-13 2025-09-30 13F CIRRUS LOGIC COM 172755100 3,371 -23 -0.68 422 19.55 0.0137
2025-08-13 2025-06-30 13F CIRRUS LOGIC COM 172755100 3,394 107 3.26 354 7.95 0.0127
2025-05-13 2025-03-31 13F CIRRUS LOGIC COM 172755100 3,287 2,694 454.30 328 454.24 0.0122
2025-02-13 2024-12-31 13F CIRRUS LOGIC COM 172755100 593 59 11.05 59 -10.61 0.0041
2024-11-12 2024-09-30 13F CIRRUS LOGIC COM 172755100 534 24 4.71 66 1.54 0.0046
2024-08-12 2024-06-30 13F CIRRUS LOGIC COM 172755100 510 0 0.00 65 38.30 0.0048
2024-05-15 2024-03-31 13F CIRRUS LOGIC COM 172755100 510 0 0.00 47 11.90 0.0037
2024-02-08 2023-12-31 13F CIRRUS LOGIC COM 172755100 510 214 72.30 42 100.00 0.0036
2023-11-14 2023-09-30 13F CIRRUS LOGIC COM 172755100 296 28 10.45 22 0.00 0.0022
2023-08-10 2023-06-30 13F CIRRUS LOGIC COM 172755100 268 -289 -51.89 22 -65.00 0.0022
2023-05-11 2023-03-31 13F CIRRUS LOGIC COM 172755100 557 27 5.09 61 53.85 0.0063
2023-02-13 2022-12-31 13F CIRRUS LOGIC COM 172755100 530 279 111.16 39 129.41 0.0045
2022-11-10 2022-09-30 13F CIRRUS LOGIC COM 172755100 251 114 83.21 17 70.00 0.0022
2022-08-09 2022-06-30 13F CIRRUS LOGIC COM 172755100 137 29 26.85 10 11.11 0.0013
2022-05-06 2022-03-31 13F CIRRUS LOGIC COM 172755100 108 0 0.00 9 -10.00 0.0011
2022-02-01 2021-12-31 13F CIRRUS LOGIC COM 172755100 108 0 0.00 10 11.11 0.0012
2021-11-12 2021-09-30 13F CIRRUS LOGIC COM 172755100 108 -1 -0.92 9 0.00 0.0013
2021-08-09 2021-06-30 13F CIRRUS LOGIC COM 172755100 109 -2 -1.80 9 0.00 0.0013
2021-05-12 2021-03-31 13F CIRRUS LOGIC COM 172755100 111 12 12.12 9 12.50 0.0015
2021-02-16 2020-12-31 13F CIRRUS LOGIC COM 172755100 99 0 0.00 8 14.29 0.0015
2020-11-13 2020-09-30 13F CIRRUS LOGIC COM 172755100 99 -50 -33.56 7 -22.22 0.0015
2020-08-13 2020-06-30 13F CIRRUS LOGIC COM 172755100 149 -746 -83.35 9 -84.75 0.0020
2020-05-15 2020-03-31 13F Cirrus Logic Com 172755100 895 21 2.40 59 -16.90 0.0099
2020-03-19 2019-12-31 13F/A-1 Cirrus Logic Com 172755100 874 3 0.34 71 57.78 0.0086
2020-02-03 2019-12-31 13F Cirrus Logic Com 172755100 874 3 71 239.9183
2019-10-24 2019-09-30 13F Cirrus Logic COM 172755100 871 0 0.00 45 21.62 0.0069
2019-07-24 2019-06-30 13F Cirrus Logic COM 172755100 871 230 35.88 37 42.31 0.0059
2019-04-29 2019-03-31 13F Cirrus Logic COM 172755100 641 549 596.74 26 1,200.00 0.0046
2019-01-17 2018-12-31 13F Cirrus Logic COM 172755100 92 -85 -48.02 2 -60.00 0.0005
2018-10-29 2018-09-30 13F Cirrus Logic COM 172755100 177 0 0.00 5 0.00 0.0014
2018-08-08 2018-06-30 13F Cirrus Logic COM 172755100 177 79 80.61 5 66.67 0.0018
2018-05-10 2018-03-31 13F Cirrus Logic COM 172755100 98 47 92.16 3 50.00 0.0011
2018-01-31 2017-12-31 13F Cirrus Logic COM 172755100 51 -32 -38.55 2 -33.33 0.0008
2017-10-13 2017-09-30 13F Cirrus Logic COM 172755100 83 5 6.41 3 -25.00 0.0012
2017-08-14 2017-06-30 13F Cirrus Logic COM 172755100 78 27 52.94 4 33.33 0.0018
2017-04-10 2017-03-31 13F Cirrus Logic COM 172755100 51 0 0.00 3 50.00 0.0013
2017-01-11 2016-12-31 13F Cirrus Logic COM 172755100 51 0 0.00 2 0.00 0.0010
2016-10-25 2016-09-30 13F Cirrus Logic COM 172755100 51 0 0.00 2 100.00 0.0013
2016-07-28 2016-06-30 13F Cirrus Logic COM 172755100 51 0 0.00 1 0.00 0.0007
2016-04-27 2016-03-31 13F Cirrus Logic COM 172755100 51 -138 -73.02 1 -80.00 0.0006
2016-01-28 2015-12-31 13F Cirrus Logic COM 172755100 189 189 5 0.0035
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.