Penserra Capital Management LLC CRUS CIRRUS LOGIC INC

Ownership history in Penserra Capital Management LLC  ·  30 quarters on record

AI Ownership Summary

Penserra Capital Management LLC reported CIRRUS LOGIC INC (CRUS) in 30 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.56% in 2026 Q1. The latest visible filing shows CRUS at 0.56% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CRUS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Penserra Capital Management LLC's position in CIRRUS LOGIC INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CRUS was reported at 0.56% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.56% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Penserra Capital Management LLC held CRUS — position size vs. price
% of Fund (quarterly)    CRUS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 332,893 +16,864 +5.3% 0.56% $48K 2026-05-11 $174.23
2025 Q4 ADDED 316,029 +45,973 +17.0% 0.44% $37.4M 2026-02-12 $142.05
2025 Q3 ADDED 270,056 +81,696 +43.4% 0.40% $33.8M 2025-11-04 $129.63
2025 Q2 ADDED 188,360 +35,053 +22.9% 0.27% $19.6M 2025-08-06 $97.25
2025 Q1 ADDED 153,307 +44,592 +41.0% 0.27% $15.3M 2025-04-29 $93.55
2024 Q4 ADDED 108,715 +74,933 +221.8% 0.20% $10.8M 2025-02-13 $106.95
2024 Q3 REDUCED 33,782 -397 -1.2% 0.09% $4.2M 2024-11-12 $104.67
2024 Q2 REDUCED 13.6% -2.7% 34,179 -5,399 -13.6% 0.06% $4.4M 2024-08-13 $137.66
2024 Q1 ADDED 39,578 +4,613 +13.2% 0.05% $3.7M 2024-05-15 $112.40
2023 Q4 ADDED 34,965 +2,429 +7.5% 0.05% $2.9M 2024-02-14 $90.74
20 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Penserra Capital Management LLC and CRUS

These are the practical questions this page is built to answer before you even open the full history table.

How long has Penserra Capital Management LLC reported owning CRUS?

Penserra Capital Management LLC reported CRUS across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported CRUS position in Penserra Capital Management LLC's portfolio?

The largest reported portfolio weight for CRUS was 0.56% in 2026 Q1.

What is the latest reported CRUS position on this page?

The most recent filing on this page is 2026 Q1, when Penserra Capital Management LLC reported 332,893 shares, equal to 0.56% of portfolio, with an estimated market value of $48K.

What does the chart on this CRUS ownership page compare?

The chart compares Penserra Capital Management LLC's quarterly CRUS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Penserra Capital Management LLC time their CRUS position?

Based on 13F filing dates vs. subsequent CRUS price moves, Penserra Capital Management LLC correctly timed 14 out of 29 reported position changes (48%). The annualised alpha on CRUS relative to SPY over the holding period was +2.1%.

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