News + Filings Holdings
|
GEODE CAPITAL MANAGEMENT, LLC
> CRUS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CIRRUS LOGIC, INC. | CRUS | 952,804 | 44,394 | 77,204,673,000 | -22,176,321,000 | $81,028.91 |
03/31/2023 | CIRRUS LOGIC, INC. | CRUS | 908,410 | 136,115 | 99,380,994,000 | 99,327,845,000 | $109,401.03 |
09/30/2022 | CIRRUS LOGIC, INC. | CRUS | 772,295 | -8,159 | 53,149,000 | -3,478,000 | $68.82 |
06/30/2022 | CIRRUS LOGIC, INC. | CRUS | 780,454 | -3,534 | 56,627,000 | -9,847,000 | $72.56 |
03/31/2022 | CIRRUS LOGIC, INC. | CRUS | 783,988 | -371,548 | 66,474,000 | -39,858,000 | $84.79 |
12/31/2021 | CIRRUS LOGIC, INC. | CRUS | 1,155,536 | 1,379 | 106,332,000 | 11,288,000 | $92.02 |
09/30/2021 | CIRRUS LOGIC, INC. | CRUS | 1,154,157 | 147,114 | 95,044,000 | 9,325,000 | $82.35 |
06/30/2021 | CIRRUS LOGIC, INC. | CRUS | 1,007,043 | 25,224 | 85,719,000 | 2,471,000 | $85.12 |
03/31/2021 | CIRRUS LOGIC, INC. | CRUS | 981,819 | 57,700 | 83,248,000 | 7,286,000 | $84.79 |
12/31/2020 | CIRRUS LOGIC, INC. | CRUS | 924,119 | 57,100 | 75,962,000 | 17,482,000 | $82.20 |
09/30/2020 | CIRRUS LOGIC, INC. | CRUS | 867,019 | -3,236 | 58,480,000 | 4,710,000 | $67.45 |
06/30/2020 | CIRRUS LOGIC, INC. | CRUS | 870,255 | -165,577 | 53,770,000 | -14,211,000 | $61.79 |
03/31/2020 | CIRRUS LOGIC, INC. | CRUS | 1,035,832 | -26,737 | 67,981,000 | -19,585,000 | $65.63 |
12/31/2019 | CIRRUS LOGIC, INC. | CRUS | 1,062,569 | 184,229 | 87,566,000 | 49,183,000 | $82.41 |
06/30/2019 | CIRRUS LOGIC, INC. | CRUS | 878,340 | 22,065 | 38,383,000 | 2,360,000 | $43.70 |
03/31/2019 | CIRRUS LOGIC, INC. | CRUS | 856,275 | 41,445 | 36,023,000 | 8,987,000 | $42.07 |
12/31/2018 | CIRRUS LOGIC, INC. | CRUS | 814,830 | 32,736 | 27,036,000 | -3,152,000 | $33.18 |
09/30/2018 | CIRRUS LOGIC, INC. | CRUS | 782,094 | 76,743 | 30,188,000 | 3,153,000 | $38.60 |
06/30/2018 | CIRRUS LOGIC, INC. | CRUS | 705,351 | -3,087 | 27,035,000 | -1,748,000 | $38.33 |
03/31/2018 | CIRRUS LOGIC, INC. | CRUS | 708,438 | -82,682 | 28,783,000 | -12,244,000 | $40.63 |
12/31/2017 | CIRRUS LOGIC, INC. | CRUS | 791,120 | -46,354 | 41,027,000 | -3,626,000 | $51.86 |
09/30/2017 | CIRRUS LOGIC, INC. | CRUS | 837,474 | 102,892 | 44,653,000 | -1,419,000 | $53.32 |
06/30/2017 | CIRRUS LOGIC, INC. | CRUS | 734,582 | -142,620 | 46,072,000 | 46,018,764 | $62.72 |
03/31/2017 | CIRRUS LOGIC, INC. | CRUS | 877,202 | 877,202 | 53,236 | 53,236 | $0.06 |
06/30/2016 | CIRRUS LOGIC, INC. | CRUS | 0 | -269,028 | 0 | -4,670,000 | |
03/31/2016 | CIRRUS LOGIC, INC. | CRUS | 0 | -269,028 | 0 | -4,670,000 | |
12/31/2015 | CIRRUS LOGIC, INC. | CRUS | 0 | -269,028 | 0 | -4,670,000 | |
09/30/2015 | CIRRUS LOGIC, INC. | CRUS | 0 | -269,028 | 0 | -4,670,000 | |
06/30/2015 | CIRRUS LOGIC, INC. | CRUS | 0 | -269,028 | 0 | -4,670,000 | |
03/31/2015 | CIRRUS LOGIC, INC. | CRUS | 0 | -269,028 | 0 | -4,670,000 | |
12/31/2014 | CIRRUS LOGIC, INC. | CRUS | 0 | -269,028 | 0 | -4,670,000 | |
09/30/2014 | CIRRUS LOGIC, INC. | CRUS | 0 | -269,028 | 0 | -4,670,000 | |
06/30/2014 | CIRRUS LOGIC, INC. | CRUS | 0 | -269,028 | 0 | -4,670,000 | |
03/31/2014 | CIRRUS LOGIC, INC. | CRUS | 0 | -269,028 | 0 | -4,670,000 | |
12/31/2013 | CIRRUS LOGIC, INC. | CRUS | 0 | -269,028 | 0 | -4,670,000 | |
<< Prev Next >> |
|