Cirrus Logic, Inc.
US ˙ NasdaqGS ˙ US1727551004

SecurityCRUS / Cirrus Logic, Inc.
InstitutionMASTER LARGE CAP SERIES LLC - Master Advantage Large Cap Core Portfolio
Latest Disclosed Ownership102,719 shares
Latest Disclosed Value $ 8,709,544
MASTER LARGE CAP SERIES LLC - Master Advantage Large Cap Core Portfolio ownership in CRUS / Cirrus Logic, Inc.

On May 26, 2022 - MASTER LARGE CAP SERIES LLC - Master Advantage Large Cap Core Portfolio filed a NPORT-P form disclosing ownership of 102,719 shares of Cirrus Logic, Inc. (US:CRUS) valued at $8,709,544 USD as of March 31, 2022. The entity filed a previous NPORT-P on February 24, 2022 disclosing 102,719 shares of Cirrus Logic, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $16,887,004 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)
2022-05-26 2022-03-31 NP Cirrus Logic EC US1727551004 102,719 0 0.00 8,710 -7.86 0.1983
2022-02-24 2021-12-31 NP Cirrus Logic EC US1727551004 102,719 50,371 96.22 9,452 119.30 0.1996
2021-11-24 2021-09-30 NP Cirrus Logic EC US1727551004 52,348 -5,661 -9.76 4,311 -12.70 0.0993
2021-08-24 2021-06-30 NP Cirrus Logic EC US1727551004 58,009 -58,399 -50.17 4,938 -49.98 0.1122
2021-05-24 2021-03-31 NP Cirrus Logic EC US1727551004 116,408 0 0.00 9,870 3.16 0.2412
2021-02-23 2020-12-31 NP Cirrus Logic EC US1727551004 116,408 -10,979 -8.62 9,569 11.36 0.2370
2020-11-20 2020-09-30 NP Cirrus Logic EC US1727551004 127,387 -1,402 -1.09 8,592 7.99 0.2332
2020-08-25 2020-06-30 NP Cirrus Logic EC US1727551004 128,789 -4,744 -3.55 7,957 -9.21 0.2296
2020-05-26 2020-03-31 NP Cirrus Logic EC US1727551004 133,533 -14,274 -9.66 8,764 -28.05 0.3072
2020-02-27 2019-12-31 NP Cirrus Logic EC 172755100 147,807 10,352 7.53 12,181 65.40 0.3291
2019-11-26 2019-09-30 NP Cirrus Logic EC US1727551004 137,455 137,455 7,365 0.2116
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.