Cirrus Logic, Inc.
MX ˙ BMV ˙ US1727551004
SecurityMX:CRUS / Cirrus Logic, Inc.
InstitutionRBF Capital, LLC
Latest Disclosed Ownership20,000 shares
Latest Disclosed Value $ 2,892,400
RBF Capital, LLC ownership in CRUS / Cirrus Logic, Inc.

On May 18, 2026 - RBF Capital, LLC filed a 13F-HR/A form disclosing ownership of 20,000 shares of Cirrus Logic, Inc. (MX:CRUS) valued at $2,892,400 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 17, 2026 disclosing 20,000 shares of Cirrus Logic, Inc.. This represents a change in shares of 0.00% 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)
2026-05-18 2026-03-31 13F/A-1 CIRRUS LOGIC COM 172755100 20,000 0 0.00 2,892 22.03 0.1414
2026-05-14 2026-03-31 13F CIRRUS LOGIC COM 172755100 20,000 0 2,892 0.1513
2026-02-17 2025-12-31 13F/A-1 CIRRUS LOGIC COM 172755100 20,000 0 0.00 2,370 -5.39 0.1052
2026-02-17 2025-12-31 13F CIRRUS LOGIC COM 172755100 20,000 0 2,370 0.1052
2025-11-14 2025-09-30 13F CIRRUS LOGIC COM 172755100 20,000 0 0.00 2,506 20.14 0.1117
2025-08-14 2025-06-30 13F CIRRUS LOGIC COM 172755100 20,000 0 0.00 2,085 4.62 0.0992
2025-05-15 2025-03-31 13F CIRRUS LOGIC COM 172755100 20,000 0 0.00 1,993 0.10 0.1197
2025-02-14 2024-12-31 13F CIRRUS LOGIC COM 172755100 20,000 -5,000 -20.00 1,992 -35.88 0.1031
2024-11-14 2024-09-30 13F CIRRUS LOGIC COM 172755100 25,000 0 0.00 3,105 -2.70 0.1556
2024-08-14 2024-06-30 13F CIRRUS LOGIC COM 172755100 25,000 0 0.00 3,192 37.90 0.1834
2024-05-15 2024-03-31 13F CIRRUS LOGIC COM 172755100 25,000 0 0.00 2,314 11.30 0.1293
2024-02-14 2023-12-31 13F CIRRUS LOGIC COM 172755100 25,000 0 0.00 2,080 12.44 0.1258
2023-11-14 2023-09-30 13F CIRRUS LOGIC COM 172755100 25,000 0 0.00 1,849 -8.69 0.1215
2023-08-14 2023-06-30 13F CIRRUS LOGIC COM 172755100 25,000 0 0.00 2,025 -25.93 0.1262
2023-05-16 2023-03-31 13F CIRRUS LOGIC COM 172755100 25,000 0 0.00 2,734 46.83 0.1986
2023-02-14 2022-12-31 13F CIRRUS LOGIC COM 172755100 25,000 0 0.00 1,862 8.26 0.1399
2022-11-14 2022-09-30 13F CIRRUS LOGIC COM 172755100 25,000 0 0.00 1,720 -8.27 0.1449
2022-08-15 2022-06-30 13F CIRRUS LOGIC COM 172755100 25,000 0 0.00 1,875 -12.55 0.1304
2022-05-16 2022-03-31 13F CIRRUS LOGIC COM 172755100 25,000 0 0.00 2,144 -6.78 0.1371
2022-02-14 2021-12-31 13F CIRRUS LOGIC COM 172755100 25,000 0 0.00 2,300 11.70 0.1416
2021-11-15 2021-09-30 13F CIRRUS LOGIC COM 172755100 25,000 -9,430 -27.39 2,059 -29.73 0.1149
2021-08-16 2021-06-30 13F CIRRUS LOGIC COM 172755100 34,430 0 0.00 2,930 0.38 0.1638
2021-05-17 2021-03-31 13F CIRRUS LOGIC COM 172755100 34,430 0 0.00 2,919 3.14 0.1821
2021-03-02 2020-12-31 13F/A-1 CIRRUS LOGIC COM 172755100 34,430 0 0.00 2,830 21.83 0.2165
2021-02-11 2020-12-31 13F CIRRUS LOGIC COM 172755100 34,430 0 2,830 245,483.9199
2020-11-16 2020-09-30 13F/A-1 CIRRUS LOGIC COM 172755100 34,430 0 0.00 2,323 9.21 0.2342
2020-11-16 2020-09-30 13F CIRRUS LOGIC COM 172755100 47,293 345
2020-08-14 2020-06-30 13F CIRRUS LOGIC COM 172755100 34,430 0 0.00 2,127 -5.84 0.2294
2020-05-18 2020-03-31 13F CIRRUS LOGIC COM 172755100 34,430 24,430 244.30 2,259 174.15 0.2956
2020-02-13 2019-12-31 13F CIRRUS LOGIC COM 172755100 10,000 0 0.00 824 53.73 0.0787
2019-11-13 2019-09-30 13F CIRRUS LOGIC COM 172755100 10,000 0 0.00 536 22.65 0.0601
2019-08-13 2019-06-30 13F CIRRUS LOGIC COM 172755100 10,000 0 0.00 437 3.80 0.0440
2019-05-15 2019-03-31 13F CIRRUS LOGIC COM 172755100 10,000 0 0.00 421 26.81 0.0494
2019-02-14 2018-12-31 13F CIRRUS LOGIC COM 172755100 10,000 10,000 332 0.0433
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.