卷雲邏輯公司
US ˙ NasdaqGS ˙ US1727551004

SecurityCRUS / Cirrus Logic, Inc.
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership17,713 shares
Latest Disclosed Value $ 1,460,000
Advisor Group, Inc. reports 42.59% increase in ownership of CRUS / Cirrus Logic, Inc.

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 17,713 shares of Cirrus Logic, Inc. (US:CRUS) valued at $1,459,728 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 12,422 shares of Cirrus Logic, Inc.. This represents a change in shares of 42.59% during the quarter. The current value of the position is $2,912,017 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)
2020-02-12 2019-12-31 13F CIRRUS LOGIC COM 172755100 17,713 5,291 42.59 1,460 119.22 0.0101
2019-11-13 2019-09-30 13F CIRRUS LOGIC COM 172755100 12,422 -372 -2.91 666 18.93 0.0049
2019-07-31 2019-06-30 13F CIRRUS LOGIC COM 172755100 12,794 10,650 496.74 560 515.38 0.0043
2019-05-09 2019-03-31 13F CIRRUS LOGIC COM 172755100 2,144 -22 -1.02 91 28.17 0.0007
2019-02-11 2018-12-31 13F CIRRUS LOGIC COM 172755100 2,166 905 71.77 71 44.90 0.0007
2018-11-14 2018-09-30 13F CIRRUS LOGIC COM 172755100 1,261 -1,733 -57.88 49 -57.39 0.0005
2018-08-13 2018-06-30 13F CIRRUS LOGIC COM 172755100 2,994 1,262 72.86 115 64.29 0.0016
2018-05-15 2018-03-31 13F CIRRUS LOGIC COM 172755100 1,732 -664 -27.71 70 -44.00 0.0010
2018-02-14 2017-12-31 13F CIRRUS LOGIC COM 172755100 2,396 -10,575 -81.53 125 -81.94 0.0017
2017-11-06 2017-09-30 13F CIRRUS LOGIC COM 172755100 12,971 -1,872 -12.61 692 -25.67 0.0109
2017-11-03 2017-06-30 13F/A-1 CIRRUS LOGIC COM 172755100 14,843 994 7.18 931 10.83 0.0164
2017-08-11 2017-06-30 13F CIRRUS LOGIC COM 172755100 14,843 994 931
2017-11-02 2017-03-31 13F/A-1 CIRRUS LOGIC COM 172755100 13,849 11,829 585.59 840 636.84 0.0170
2017-05-15 2017-03-31 13F CIRRUS LOGIC COM 172755100 13,849 11,829 840
2017-11-02 2016-12-31 13F/A-1 CIRRUS LOGIC COM 172755100 2,020 -125 -5.83 114 0.88 0.0026
2017-01-31 2016-12-31 13F CIRRUS LOGIC COM 172755100 2,020 -125 114
2017-11-02 2016-09-30 13F/A-1 CIRRUS LOGIC COM 172755100 2,145 980 84.12 113 156.82 0.0027
2016-11-08 2016-09-30 13F CIRRUS LOGIC COM 172755100 2,145 980 113
2016-08-11 2016-06-30 13F CIRRUS LOGIC COM 172755100 1,165 1,165 44
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.