DnB Asset Management AS
- SEC CIK
- 0001456670
- Latest filing
- Aug 11, 2026
CRUS holding history
Cirrus Logic, Inc. in every 13F filed by DnB Asset Management AS, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CRUS overviewAll 13F holders of CRUSFull Q2 2026 holdings
- Shares (Q2 2026)
- 2,644
- Value
- $392.7K
- % of portfolio
- <0.1%
- Quarters held
- 9
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,644 | $392.7K | <0.1% | −217,049−98.8% | Reduced | Holders |
| Q1 2026 | 219,693 | $31.8M | 0.1% | −312,487−58.7% | Reduced | Holders |
| Q4 2025 | 532,180 | $63.1M | 0.2% | 00.0% | Unchanged | Holders |
| Q3 2025 | 532,180 | $66.7M | 0.2% | +27,706+5.5% | Added | Holders |
| Q2 2025 | 504,474 | $52.6M | 0.2% | +279,398+124.1% | Added | Holders |
| Q1 2025 | 225,076 | $22.4M | 0.1% | −49,596−18.1% | Reduced | Holders |
| Q4 2024 | 274,672 | $27.4M | 0.1% | +94,088+52.1% | Added | Holders |
| Q3 2024 | 180,584 | $22.4M | 0.1% | −1,555−0.9% | Reduced | Holders |
| Q2 2024 | 182,139 | $23.3M | 0.1% | +182,139 | New | Holders |