Cirrus Logic, Inc.
US ˙ NasdaqGS ˙ US1727551004

SecurityCRUS / Cirrus Logic, Inc.
InstitutionQuarry LP
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Quarry LP closes position in CRUS / Cirrus Logic, Inc.

On May 15, 2026 - Quarry LP filed a 13F-HR form disclosing ownership of 0 shares of Cirrus Logic, Inc. (US:CRUS) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 50 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)
2026-05-15 2026-03-31 13F CIRRUS LOGIC COM 172755100 0 -100.00 0
2026-02-13 2025-12-31 13F CIRRUS LOGIC COM 172755100 50 50 6 0.0009
2025-11-14 2025-09-30 13F CIRRUS LOGIC COM 172755100 0 -2,272 -100.00 0 -100.00
2025-08-14 2025-06-30 13F CIRRUS LOGIC COM 172755100 2,272 924 68.55 237 76.12 0.0504
2025-05-15 2025-03-31 13F CIRRUS LOGIC COM 172755100 1,348 -930 -40.83 134 -40.71 0.0291
2025-02-14 2024-12-31 13F CIRRUS LOGIC COM 172755100 2,278 -257 -10.14 227 -28.03 0.0319
2024-11-14 2024-09-30 13F CIRRUS LOGIC COM 172755100 2,535 2,179 612.08 315 597.78 0.0791
2024-08-16 2024-06-30 13F/A-1 CIRRUS LOGIC COM 172755100 356 -225 -38.73 45 -15.09 0.0131
2024-08-14 2024-06-30 13F CIRRUS LOGIC COM 172755100 356 -225 45 0.0130
2024-05-15 2024-03-31 13F CIRRUS LOGIC COM 172755100 581 326 127.84 54 152.38 0.0103
2024-02-20 2023-12-31 13F/A-1 CIRRUS LOGIC COM 172755100 255 -166 -39.43 21 -32.26 0.0033
2024-02-14 2023-12-31 13F CIRRUS LOGIC COM 172755100 255 -166 21 0.0031
2023-11-14 2023-09-30 13F CIRRUS LOGIC COM 172755100 421 421 31 0.0072
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.