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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

CRUS holding history

Cirrus Logic, Inc. in every 13F filed by Captrust Financial Advisors, 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)
8,232
Value
$1.22M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of CRUS by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,232$1.22M<0.1%+221+2.8%AddedHolders
Q1 20268,011$1.16M<0.1%+1,615+25.3%AddedHolders
Q4 20256,396$757.9K<0.1%−62−1.0%ReducedHolders
Q3 20256,458$809.1K<0.1%+1,242+23.8%AddedHolders
Q2 20255,216$543.8K<0.1%+195+3.9%AddedHolders
Q1 20255,021$500.4K<0.1%+5,021NewHolders
Q4 20240$00.0%−2,838−100.0%Sold outHolders
Q3 20242,838$352.5K<0.1%+142+5.3%AddedHolders
Q2 20242,696$344.2K<0.1%+2,696NewHolders
Q1 20240$00.0%−3,764−100.0%Sold outHolders
Q4 20233,764$313.1K<0.1%−524−12.2%ReducedHolders
Q3 20234,288$317.1K<0.1%−1,024−19.3%ReducedHolders
Q2 20235,312$430.3K<0.1%+160+3.1%AddedHolders
Q1 20235,152$563.5K<0.1%+161+3.2%AddedHolders
Q4 20224,991$371.7K<0.1%−806−13.9%ReducedHolders
Q3 20225,797$399.0K<0.1%+2,699+87.1%AddedHolders
Q2 20223,098$225.0K<0.1%−82−2.6%ReducedHolders
Q1 20223,180$270.0K<0.1%+672+26.8%AddedHolders
Q4 20212,508$231.0K<0.1%−525−17.3%ReducedHolders
Q3 20213,033$250.0K<0.1%+78+2.6%AddedHolders
Q2 20212,955$252.0K<0.1%+290+10.9%AddedHolders
Q1 20212,665$226.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.