Cirrus Logic, Inc.
US ˙ NasdaqGS ˙ US1727551004

SecurityCRUS / Cirrus Logic, Inc.
InstitutionRoyce Value Trust Inc
Latest Disclosed Ownership100,141 shares
Latest Disclosed Value $ 10,440,199
Royce Value Trust Inc reports 10.93% increase in ownership of CRUS / Cirrus Logic, Inc.

On August 15, 2025 - Royce Value Trust Inc filed a NPORT-P form disclosing ownership of 100,141 shares of Cirrus Logic, Inc. (US:CRUS) valued at $10,440,200 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 19, 2025 disclosing 90,274 shares of Cirrus Logic, Inc.. This represents a change in shares of 10.93% during the quarter. The current value of the position is $16,463,180 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)
2025-08-15 2025-06-30 NP Cirrus Logic EC US1727551004 100,141 9,867 10.93 10,440 16.05 0.5212
2025-05-19 2025-03-31 NP Cirrus Logic EC US1727551004 90,274 5,946 7.05 8,996 7.13 0.4889
2025-02-21 2024-12-31 NP Cirrus Logic EC US1727551004 84,328 5,553 7.05 8,397 -14.18 0.4202
2024-11-19 2024-09-30 NP Cirrus Logic EC US1727551004 78,775 -493 -0.62 9,785 -3.31 0.4843
2024-08-12 2024-06-30 NP Cirrus Logic EC US1727551004 79,268 -3,349 -4.05 10,119 32.33 0.5304
2024-05-28 2024-03-31 NP Cirrus Logic EC US1727551004 82,617 -5,193 -5.91 7,647 4.70 0.3909
2024-02-20 2023-12-31 NP Cirrus Logic EC US1727551004 87,810 5,260 6.37 7,305 19.64 0.3919
2023-11-22 2023-09-30 NP Cirrus Logic EC US1727551004 82,550 23,050 38.74 6,105 26.66 0.3671
2023-08-09 2023-06-30 NP Cirrus Logic EC US1727551004 59,500 0 0.00 4,820 -25.94 0.2749
2023-05-19 2023-03-31 NP Cirrus Logic EC US1727551004 59,500 -6,600 -9.98 6,508 32.20 0.3856
2023-02-21 2022-12-31 NP Cirrus Logic EC US1727551004 66,100 -89,000 -57.38 4,923 -53.86 0.3067
2022-11-17 2022-09-30 NP Cirrus Logic EC US1727551004 155,100 -75,200 -32.65 10,671 -36.13 0.7229
2022-08-16 2022-06-30 NP Cirrus Logic EC US1727551004 230,300 -34,300 -12.96 16,706 -25.54 1.0562
2022-05-16 2022-03-31 NP Cirrus Logic EC US1727551004 264,600 -6,400 -2.36 22,435 -10.03 1.1699
2022-02-24 2021-12-31 NP Cirrus Logic EC US1727551004 271,000 -4,700 -1.70 24,937 9.84 1.1599
2021-11-22 2021-09-30 NP Cirrus Logic EC US1727551004 275,700 -2,500 -0.90 22,704 -4.13 1.0909
2021-08-24 2021-06-30 NP Cirrus Logic EC US1727551004 278,200 -11,400 -3.94 23,680 -3.56 1.0929
2021-05-17 2021-03-31 NP Cirrus Logic EC US1727551004 289,600 12,700 4.59 24,555 7.88 1.1755
2021-02-19 2020-12-31 NP Cirrus Logic EC US1727551004 276,900 26,200 10.45 22,761 34.61 1.2052
2020-11-24 2020-09-30 NP Cirrus Logic EC US1727551004 250,700 0 0.00 16,910 9.17 1.1193
2020-08-19 2020-06-30 NP Cirrus Logic EC US1727551004 250,700 0 0.00 15,488 -5.87 1.0754
2020-05-27 2020-03-31 NP Cirrus Logic EC US1727551004 250,700 -44,300 -15.02 16,453 -32.32 1.4700
2020-02-19 2019-12-31 NP Cirrus Logic EC 172755100 295,000 0 0.00 24,311 53.80 1.4931
2019-11-25 2019-09-30 NP Cirrus Logic EC US1727551004 295,000 295,000 15,806 1.0551
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.