Position
Fidelity in Cirrus Logic, Inc.
Back to the book · All holders of CRUS
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $2.48M$144.62 → $148.53
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 1.19M | $140.5M | — | — | — | 0.0% |
| Q1 2026 | 633.7K | $91.6M | $144.62 | $16.6M | −$65.4M | 0.0% |
| Q2 2026 | 819.4K | $121.7M | $148.53 | $2.48M | $27.6M | 0.0% |