Cirrus Logic, Inc.
US ˙ NasdaqGS ˙ US1727551004

SecurityCRUS / Cirrus Logic, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in CRUS / Cirrus Logic, Inc.

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of Cirrus Logic, Inc. (US:CRUS) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 15,100 shares of Cirrus Logic, Inc.. The current value of the position is $0 USD.

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)
2026-02-13 2025-12-31 13F CIRRUS LOGIC COM 172755100 0 -100.00 0
2025-11-13 2025-09-30 13F CIRRUS LOGIC COM 172755100 15,100 0 0.00 1,892 20.20 0.0022
2025-08-14 2025-06-30 13F CIRRUS LOGIC COM 172755100 15,100 -452,104 -96.77 1,574 -96.62 0.0019
2025-08-14 2025-03-31 13F/A-1 CIRRUS LOGIC COM 172755100 467,204 -110,384 -19.11 46,559 -19.05 0.0578
2025-05-15 2025-03-31 13F CIRRUS LOGIC COM 172755100 467,396 -110,192 46,540 0.0380
2025-02-14 2024-12-31 13F CIRRUS LOGIC COM 172755100 577,588 -17,578 -2.95 57,516 -22.20 0.0698
2024-11-14 2024-09-30 13F CIRRUS LOGIC COM 172755100 595,166 -218,599 -26.86 73,926 -28.84 0.0798
2024-08-09 2024-06-30 13F CIRRUS LOGIC COM 172755100 813,765 -23,457 -2.80 103,885 34.06 0.1192
2024-05-14 2024-03-31 13F CIRRUS LOGIC COM 172755100 837,222 -38,931 -4.44 77,493 6.32 0.0879
2024-02-14 2023-12-31 13F CIRRUS LOGIC COM 172755100 876,153 -23,328 -2.59 72,887 9.56 0.0842
2023-11-14 2023-09-30 13F CIRRUS LOGIC COM 172755100 899,481 -26,550 -2.87 66,526 -11.32 0.0836
2023-10-27 2023-06-30 13F/A-2 CIRRUS LOGIC COM 172755100 926,031 -32,511 -3.39 75,018 -28.45 0.0858
2023-10-12 2023-06-30 13F/A-1 CIRRUS LOGIC COM 172755100 926,031 -32,511 75,018 0.0754
2023-08-14 2023-06-30 13F CIRRUS LOGIC COM 172755100 926,031 -32,511 75,018 0.0761
2023-06-01 2023-03-31 13F/A-1 CIRRUS LOGIC COM 172755100 958,542 -69,984 -6.80 104,845 36.86 0.1245
2023-05-15 2023-03-31 13F CIRRUS LOGIC COM 172755100 958,542 -69,984 104,845 0.0962
2023-02-21 2022-12-31 13F CIRRUS LOGIC COM 172755100 1,028,526 4,662 0.46 76,605 8.64 0.0905
2022-11-14 2022-09-30 13F CIRRUS LOGIC COM 172755100 1,023,864 -4,914 -0.48 70,514 -5.51 0.0865
2022-08-17 2022-06-30 13F/A-1 CIRRUS LOGIC COM 172755100 1,028,778 60,282 6.22 74,628 -9.12 0.0838
2022-08-15 2022-06-30 13F CIRRUS LOGIC COM 172755100 1,028,778 60,282 74,628 0.0267
2022-05-16 2022-03-31 13F CIRRUS LOGIC COM 172755100 968,496 -2,640 -0.27 82,118 -8.11 0.0625
2022-02-11 2021-12-31 13F Cirrus Logic COM 172755100 971,136 -17,792 -1.80 89,364 9.73 0.0745
2021-11-12 2021-09-30 13F CIRRUS LOGIC COM 172755100 988,928 -1,600 -0.16 81,438 -3.41 0.0694
2021-08-13 2021-06-30 13F CIRRUS LOGIC COM 172755100 990,528 -15,781 -1.57 84,314 -1.18 0.0692
2021-05-14 2021-03-31 13F CIRRUS LOGIC COM 172755100 1,006,309 55,031 5.78 85,324 9.12 0.1206
2021-02-16 2020-12-31 13F CIRRUS LOGIC COM 172755100 951,278 -89,394 -8.59 78,195 11.40 0.1142
2020-11-13 2020-09-30 13F CIRRUS LOGIC COM 172755100 1,040,672 -13,500 -1.28 70,193 7.78 0.1188
2020-08-11 2020-06-30 13F CIRRUS LOGIC COM 172755100 1,054,172 63,446 6.40 65,127 0.16 0.1121
2020-05-15 2020-03-31 13F CIRRUS LOGIC COM 172755100 990,726 79,440 8.72 65,022 -13.42 0.1336
2020-03-18 2019-12-31 13F/A-2 CIRRUS LOGIC COM 172755100 911,286 66,900 7.92 75,099 65.99 0.1072
2020-02-28 2019-12-31 13F/A-1 CIRRUS LOGIC COM 172755100 911,286 0 75,099 0.1085
2020-02-14 2019-12-31 13F CIRRUS LOGIC COM 172755100 911,286 66,900 75,099 94,242.8805
2019-11-14 2019-09-30 13F CIRRUS LOGIC COM 172755100 844,386 39,347 4.89 45,242 28.60 0.0758
2019-11-06 2019-06-30 13F/A-2 CIRRUS LOGIC COM 172755100 805,039 4,793 0.60 35,180 4.50 0.0593
2019-09-24 2019-06-30 13F/A-1 CIRRUS LOGIC COM 172755100 805,039 0 35,180 0.0598
2019-08-14 2019-06-30 13F CIRRUS LOGIC COM 172755100 805,039 4,793 35,180
2019-05-15 2019-03-31 13F CIRRUS LOGIC COM 172755100 800,246 8,949 1.13 33,666 28.23 0.0574
2019-02-15 2018-12-31 13F CIRRUS LOGIC COM 172755100 791,297 4,500 0.57 26,255 -13.55 0.0507
2018-11-15 2018-09-30 13F CIRRUS LOGIC COM 172755100 786,797 -1,500 -0.19 30,370 0.51 0.0495
2019-03-21 2018-06-30 13F/A-1 CIRRUS LOGIC COM 172755100 788,297 1,654 0.21 30,215 -5.46 0.0521
2018-08-14 2018-06-30 13F CIRRUS LOGIC COM 172755100 788,297 1,654 30,215
2018-05-11 2018-03-31 13F CIRRUS LOGIC COM 172755100 786,643 -1,534 -0.19 31,961 -21.81 0.0582
2018-02-14 2017-12-31 13F CIRRUS LOGIC COM 172755100 788,177 -1,098 -0.14 40,874 -2.88 0.0723
2017-11-08 2017-09-30 13F CIRRUS LOGIC COM 172755100 789,275 52,734 7.16 42,084 -8.90 0.0755
2017-08-14 2017-06-30 13F CIRRUS LOGIC COM 172755100 736,541 15,079 2.09 46,196 5.50 0.0845
2017-05-15 2017-03-31 13F Cirrus Logic COM 172755100 721,462 29,795 4.31 43,786 11.96 0.0796
2017-03-30 2016-12-31 13F/A-1 Cirrus Logic COMMON 172755100 691,667 -87,772 -11.26 39,107 -5.60 0.0749
2017-02-15 2016-12-31 13F Cirrus Logic COMMON 172755100 691,667 39,107
2016-11-15 2016-09-30 13F CIRRUS LOGIC COMMON 172755100 779,439 -292,632 -27.30 41,427 -0.38 0.0797
2016-09-14 2016-06-30 13F/A-1 CIRRUS LOGIC COMMON 172755100 1,072,071 14,601 1.38 41,586 8.01 0.0817
2016-08-15 2016-06-30 13F CIRRUS LOGIC COMMON 172755100 1,072,071 41,586
2016-05-16 2016-03-31 13F CIRRUS LOGIC COMMON 172755100 1,057,470 -26,195 -2.42 38,502 20.31 0.0776
2016-02-16 2015-12-31 13F CIRRUS LOGIC COMMON 172755100 1,083,665 -1,850 -0.17 32,001 -6.44 0.0657
2015-11-16 2015-09-30 13F CIRRUS LOGIC COMMON 172755100 1,085,515 16,301 1.52 34,205 -5.99 0.0733
2015-08-21 2015-06-30 13F/A-1 CIRRUS LOGIC COMMON 172755100 1,069,214 -131,545 -10.96 36,385 -8.89 0.0720
2015-08-14 2015-06-30 13F CIRRUS LOGIC COMMON 172755100 1,069,214 36,385
2015-05-18 2015-03-31 13F CIRRUS LOGIC COMMON 172755100 1,200,759 8,532 0.72 39,937 42.12 0.0784
2015-02-17 2014-12-31 13F CIRRUS LOGIC COMMON 172755100 1,192,227 142,979 13.63 28,101 28.45 0.0580
2014-11-14 2014-09-30 13F CIRRUS LOGIC COMMON 172755100 1,049,248 -10,072 -0.95 21,877 -9.18 0.0469
2014-08-14 2014-06-30 13F CIRRUS LOGIC COMMON 172755100 1,059,320 -196,711 -15.66 24,089 -3.48 0.0537
2014-05-15 2014-03-31 13F CIRRUS LOGIC Common 172755100 1,256,031 -394,179 -23.89 24,957 -25.97 0.0431
2014-02-14 2013-12-31 13F CIRRUS LOGIC Common Stock 172755100 1,650,210 140,160 9.28 33,714 -1.56 0.0605
2013-11-14 2013-09-30 13F CIRRUS LOGIC Common Stock 172755100 1,510,050 -99,071 -6.16 34,248 22.60 0.0670
2013-08-16 2013-06-30 13F/A-1 CIRRUS LOGIC COMMON 172755100 1,609,121 1,609,121 27,934 0.0609
2013-08-14 2013-06-30 13F CIRRUS LOGIC COMMON 172755100 1,609,121 27,934 0.0609
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.