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Allianz Asset Management GmbH
> CRUS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | CIRRUS LOGIC, INC. | CRUS | 299,524 | -76,748 | 32,761,936,000 | 32,736,049,000 | $109,380.00 |
09/30/2022 | CIRRUS LOGIC, INC. | CRUS | 376,272 | 54,434 | 25,887,000 | 2,541,000 | $68.80 |
06/30/2022 | CIRRUS LOGIC, INC. | CRUS | 321,838 | 18,192 | 23,346,000 | -2,400,000 | $72.54 |
03/31/2022 | CIRRUS LOGIC, INC. | CRUS | 303,646 | -8,550 | 25,746,000 | -2,982,000 | $84.79 |
12/31/2021 | CIRRUS LOGIC, INC. | CRUS | 312,196 | 1,687 | 28,728,000 | 3,158,000 | $92.02 |
09/30/2021 | CIRRUS LOGIC, INC. | CRUS | 310,509 | 122,709 | 25,570,000 | 9,584,000 | $82.35 |
06/30/2021 | CIRRUS LOGIC, INC. | CRUS | 187,800 | 26,201 | 15,986,000 | 2,703,000 | $85.12 |
12/31/2020 | CIRRUS LOGIC, INC. | CRUS | 161,599 | -60,505 | 13,283,000 | -1,698,000 | $82.20 |
09/30/2020 | CIRRUS LOGIC, INC. | CRUS | 222,104 | -9,196 | 14,981,000 | 691,000 | $67.45 |
06/30/2020 | CIRRUS LOGIC, INC. | CRUS | 231,300 | 172,584 | 14,290,000 | 10,436,000 | $61.78 |
03/31/2020 | CIRRUS LOGIC, INC. | CRUS | 58,716 | 56,136 | 3,854,000 | 3,641,000 | $65.64 |
12/31/2019 | CIRRUS LOGIC, INC. | CRUS | 2,580 | -10,296 | 213,000 | -476,000 | $82.56 |
09/30/2019 | CIRRUS LOGIC, INC. | CRUS | 12,876 | -2,226 | 689,000 | 29,000 | $53.51 |
06/30/2019 | CIRRUS LOGIC, INC. | CRUS | 15,102 | 34 | 660,000 | 26,000 | $43.70 |
03/31/2019 | CIRRUS LOGIC, INC. | CRUS | 15,068 | 992 | 634,000 | 167,000 | $42.08 |
12/31/2018 | CIRRUS LOGIC, INC. | CRUS | 14,076 | -160,068 | 467,000 | -6,255,000 | $33.18 |
09/30/2018 | CIRRUS LOGIC, INC. | CRUS | 174,144 | -12,617 | 6,722,000 | -437,000 | $38.60 |
06/30/2018 | CIRRUS LOGIC, INC. | CRUS | 186,761 | -325,154 | 7,159,000 | -13,640,000 | $38.33 |
03/31/2018 | CIRRUS LOGIC, INC. | CRUS | 511,915 | -82,227 | 20,799,000 | -10,014,000 | $40.63 |
12/31/2017 | CIRRUS LOGIC, INC. | CRUS | 594,142 | -250,980 | 30,813,000 | -14,248,000 | $51.86 |
09/30/2017 | CIRRUS LOGIC, INC. | CRUS | 845,122 | -26,944 | 45,061,000 | -9,810,000 | $53.32 |
06/30/2017 | CIRRUS LOGIC, INC. | CRUS | 872,066 | 14,113 | 54,871,000 | 2,802,000 | $62.92 |
03/31/2017 | CIRRUS LOGIC, INC. | CRUS | 857,953 | 35,666 | 52,069,000 | 5,577,000 | $60.69 |
12/31/2016 | CIRRUS LOGIC, INC. | CRUS | 822,287 | 66,386 | 46,492,000 | 6,751,000 | $56.54 |
09/30/2016 | CIRRUS LOGIC, INC. | CRUS | 755,901 | -432,646 | 39,741,000 | -6,362,000 | $52.57 |
06/30/2016 | CIRRUS LOGIC, INC. | CRUS | 1,188,547 | 62,160 | 46,103,000 | 12,209,000 | $38.79 |
03/31/2016 | CIRRUS LOGIC, INC. | CRUS | 1,169,714 | 43,327 | 42,589,000 | 8,695,000 | $36.41 |
12/31/2015 | CIRRUS LOGIC, INC. | CRUS | 1,126,387 | 976,737 | 33,894,000 | 29,179,000 | $30.09 |
09/30/2015 | CIRRUS LOGIC, INC. | CRUS | 149,650 | -44,955 | 4,715,000 | -1,907,000 | $31.51 |
06/30/2015 | CIRRUS LOGIC, INC. | CRUS | 194,605 | 140,310 | 6,622,000 | -1,799,230,000 | $34.03 |
03/31/2015 | CIRRUS LOGIC, INC. | CRUS | 54,295 | 54,295 | 1,806,000 | 1,806,000 | $33.26 |
03/31/2014 | CIRRUS LOGIC, INC. | CRUS | 0 | -17,550 | 0 | -358,000 | |
12/31/2013 | CIRRUS LOGIC, INC. | CRUS | 17,550 | 0 | 358,000 | -40,000 | $20.40 |
09/30/2013 | CIRRUS LOGIC, INC. | CRUS | 17,550 | 17,550 | 398,000 | 398,000 | $22.68 |
06/30/2013 | CIRRUS LOGIC, INC. | CRUS | 58,877 | -154,565 | 1,022,000 | -3,833,000 | $17.36 |
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