Cirrus Logic, Inc.
MX ˙ BMV ˙ US1727551004
SecurityMX:CRUS / Cirrus Logic, Inc.
InstitutionRoyce & Associates Lp
ManagerChuck Royce
Latest Disclosed Ownership2,173,609 shares
Ownership 3.44%
Royce & Associates Lp ownership in CRUS / Cirrus Logic, Inc.

2015-01-05 - Royce & Associates Lp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,173,609 shares of Cirrus Logic, Inc. (MX:CRUS). This represents 3.44 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2015-01-05 2015-01-05 13G/A 2,173,609 3.44
2014-01-07 2014-01-07 13G/A 6,700,581 10.55
2013-12-04 2013-12-04 13G/A 6,669,281 10.50
2013-06-06 2013-06-06 13G/A 5,343,879 8.43

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-12 2026-03-31 13F CIRRUS LOGIC COM 172755100 503,156 -165,178 -24.71 72,766 -8.12 0.7182
2026-02-09 2025-12-31 13F CIRRUS LOGIC COM 172755100 668,334 -45,665 -6.40 79,198 -11.47 0.8031
2025-11-12 2025-09-30 13F CIRRUS LOGIC COM 172755100 713,999 34,839 5.13 89,457 26.34 0.8919
2025-08-11 2025-06-30 13F CIRRUS LOGIC COM 172755100 679,160 29,893 4.60 70,806 9.43 0.7267
2025-05-06 2025-03-31 13F CIRRUS LOGIC COM 172755100 649,267 1,935 0.30 64,703 0.37 0.7013
2025-02-10 2024-12-31 13F CIRRUS LOGIC COM 172755100 647,332 25,746 4.14 64,461 -16.51 0.5981
2024-11-06 2024-09-30 13F CIRRUS LOGIC COM 172755100 621,586 -1,963 -0.31 77,207 -3.01 0.7018
2024-08-13 2024-06-30 13F CIRRUS LOGIC COM 172755100 623,549 -6,904 -1.10 79,602 36.41 0.7441
2024-05-13 2024-03-31 13F CIRRUS LOGIC COM 172755100 630,453 -24,481 -3.74 58,355 7.10 0.5208
2024-02-12 2023-12-31 13F CIRRUS LOGIC COM 172755100 654,934 40,948 6.67 54,484 19.98 0.5032
2023-11-09 2023-09-30 13F CIRRUS LOGIC COM 172755100 613,986 147,071 31.50 45,410 20.06 0.4624
2023-08-07 2023-06-30 13F CIRRUS LOGIC COM 172755100 466,915 -28,680 -5.79 37,825 -30.22 0.3672
2023-05-23 2023-03-31 13F/A-1 CIRRUS LOGIC COM 172755100 495,595 -43,898 -8.14 54,208 34.91 0.5426
2023-05-04 2023-03-31 13F CIRRUS LOGIC COM 172755100 495,595 -43,898 54 0.5426
2023-05-23 2022-12-31 13F/A-1 CIRRUS LOGIC COM 172755100 539,493 -87,768 -13.99 40,181 -6.89 0.4223
2023-02-13 2022-12-31 13F CIRRUS LOGIC COM 172755100 539,493 -87,768 40 0.4200
2022-11-03 2022-09-30 13F CIRRUS LOGIC COM 172755100 627,261 -74,754 -10.65 43,156 -15.25 0.4880
2022-08-04 2022-06-30 13F CIRRUS LOGIC COM 172755100 702,015 -46,046 -6.16 50,924 -19.71 0.5243
2022-05-05 2022-03-31 13F CIRRUS LOGIC COM 172755100 748,061 -9,732 -1.28 63,428 -9.04 0.5386
2022-02-07 2021-12-31 13F CIRRUS LOGIC COM 172755100 757,793 -17,030 -2.20 69,732 9.29 0.5211
2021-11-10 2021-09-30 13F CIRRUS LOGIC COM 172755100 774,823 17,900 2.36 63,807 -0.97 0.4772
2021-08-06 2021-06-30 13F CIRRUS LOGIC COM 172755100 756,923 -41,868 -5.24 64,429 -4.87 0.4428
2021-05-10 2021-03-31 13F CIRRUS LOGIC COM 172755100 798,791 -8,982 -1.11 67,729 2.00 0.4553
2021-02-08 2020-12-31 13F CIRRUS LOGIC COM 172755100 807,773 24,438 3.12 66,399 25.67 0.5487
2020-11-12 2020-09-30 13F CIRRUS LOGIC COM 172755100 783,335 3,304 0.42 52,836 9.64 0.5702
2020-08-07 2020-06-30 13F CIRRUS LOGIC COM 172755100 780,031 43,913 5.97 48,190 -0.25 0.5308
2020-05-12 2020-03-31 13F CIRRUS LOGIC COM 172755100 736,118 212,378 40.55 48,311 11.93 0.6583
2020-02-06 2019-12-31 13F CIRRUS LOGIC COM 172755100 523,740 -109,936 -17.35 43,161 27.12 0.3855
2019-11-13 2019-09-30 13F CIRRUS LOGIC COM 172755100 633,676 204 0.03 33,952 22.65 0.3143
2019-08-12 2019-06-30 13F CIRRUS LOGIC COM 172755100 633,472 -61,230 -8.81 27,683 -5.28 0.2502
2019-05-09 2019-03-31 13F CIRRUS LOGIC COM 172755100 694,702 225,172 47.96 29,226 87.60 0.2469
2019-02-11 2018-12-31 13F CIRRUS LOGIC COM 172755100 469,530 -7,382 -1.55 15,579 -15.37 0.1397
2018-11-13 2018-09-30 13F CIRRUS LOGIC COM 172755100 476,912 257,833 117.69 18,409 119.23 0.1270
2018-08-09 2018-06-30 13F CIRRUS LOGIC COM 172755100 219,079 67,441 44.47 8,397 36.29 0.0581
2018-05-14 2018-03-31 13F CIRRUS LOGIC COM 172755100 151,638 -4,962 -3.17 6,161 -24.13 0.0431
2018-02-09 2017-12-31 13F CIRRUS LOGIC COM 172755100 156,600 -3,388 -2.12 8,121 -4.81 0.0541
2017-11-13 2017-09-30 13F CIRRUS LOGIC COM 172755100 159,988 -5,300 -3.21 8,531 -17.71 0.0565
2017-08-07 2017-06-30 13F CIRRUS LOGIC COM 172755100 165,288 -32,100 -16.26 10,367 -13.46 0.0687
2017-05-11 2017-03-31 13F CIRRUS LOGIC COM 172755100 197,388 -15,000 -7.06 11,979 -0.24 0.0783
2017-02-10 2016-12-31 13F CIRRUS LOGIC COM 172755100 212,388 -89,700 -29.69 12,008 -25.21 0.0770
2016-11-14 2016-09-30 13F CIRRUS LOGIC COM 172755100 302,088 -12,500 -3.97 16,056 31.57 0.1057
2016-08-08 2016-06-30 13F CIRRUS LOGIC COM 172755100 314,588 -18,000 -5.41 12,203 0.77 0.0806
2016-05-11 2016-03-31 13F CIRRUS LOGIC COM 172755100 332,588 -64,000 -16.14 12,110 3.41 0.0764
2016-02-09 2015-12-31 13F CIRRUS LOGIC COM 172755100 396,588 0 0.00 11,711 -6.28 0.0699
2015-11-12 2015-09-30 13F CIRRUS LOGIC COM 172755100 396,588 -23,900 -5.68 12,496 -12.67 0.0663
2015-08-10 2015-06-30 13F CIRRUS LOGIC COM 172755100 420,488 -98,300 -18.95 14,309 -17.07 0.0605
2015-05-13 2015-03-31 13F CIRRUS LOGIC COM 172755100 518,788 -1,654,821 -76.13 17,255 -66.32 0.0653
2015-02-09 2014-12-31 13F CIRRUS LOGIC COM 172755100 2,173,609 -5,382,481 -71.23 51,232 -67.48 0.1778
2014-11-12 2014-09-30 13F CIRRUS LOGIC COM 172755100 7,556,090 32,740 0.44 157,544 -7.91 0.5322
2014-08-11 2014-06-30 13F CIRRUS LOGIC COM 172755100 7,523,350 111,600 1.51 171,081 16.17 0.5092
2014-05-12 2014-03-31 13F CIRRUS LOGIC COM 172755100 7,411,750 711,169 10.61 147,271 7.58 0.4350
2014-02-10 2013-12-31 13F CIRRUS LOGIC COM 172755100 6,700,581 651,100 10.76 136,893 -0.23 0.3922
2013-11-12 2013-09-30 13F CIRRUS LOGIC COM 172755100 6,049,481 419,002 7.44 137,202 40.37 0.4081
2013-08-07 2013-06-30 13F CIRRUS LOGIC COM 172755100 5,630,479 5,630,479 97,745 0.3019
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.