Ownership history in INCEPTIONR LLC · 8 quarters on record
This page tracks every 13F SEC filing in which INCEPTIONR LLC reported a position in CIRRUS LOGIC INC (CRUS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 3,199 | -8,330 | -72.3% | 0.10% | $401K | $125.29 |
| 2025 Q2 | REDUCED | 11,529 | -7,037 | -37.9% | 0.28% | $1.2M | $104.26 |
| 2024 Q4 | ADDED | 18,566 | +5,355 | +40.5% | 0.41% | $1.8M | $99.58 |
| 2024 Q3 | ADDED | 13,211 | +7,745 | +141.7% | 0.40% | $1.6M | $124.21 |
| 2023 Q4 | ADDED | 5,466 | +1,141 | +26.4% | 0.32% | $455K | $83.19 |
| 2023 Q3 | REDUCED | 4,325 | -361 | -7.7% | 0.18% | $320K | $73.96 |
| 2023 Q2 | ADDED | 4,686 | +1,413 | +43.2% | 0.20% | $380K | $81.01 |
| 2022 Q4 | INITIATED | 3,273 | — | — | 0.13% | $244K | — |
As of 2025 Q4 — sorted by position size