Exploring Cirrus Logic, Inc. (CRUS) Investor Profile: Who’s Buying and Why?

Ever wondered who's investing in Cirrus Logic (CRUS) and why? Are institutional investors calling the shots, or is there a strong showing from retail shareholders? With approximately 84.45% of Cirrus Logic's stock held by institutional investors, it's crucial to understand their strategies and motivations. Let's delve into the investor profile of Cirrus Logic, examining the major players like Vanguard Group Inc. with 12.04% and BlackRock Inc. with 9.51%, and uncovering what attracts them to this fabless semiconductor supplier, especially given its close ties to tech giant Apple Inc. Is it the company's strong financial health, reflected in its 'GREAT' financial health score from InvestingPro, or its innovative audio and mixed-signal solutions that have analysts projecting an EPS of $6.82 for fiscal year 2025?

Cirrus Logic, Inc. (CRUS) Who Invests in [Company Name] and Why?

Understanding the investor profile of Cirrus Logic, Inc. (CRUS) provides valuable insights into market sentiment and the factors driving investment decisions. Cirrus Logic attracts a diverse range of investors, each with their own motivations and strategies.

Key Investor Types:

The ownership structure of Cirrus Logic is a mix of institutional, retail, and individual investors.

• Institutional Investors: These entities hold a significant portion of Cirrus Logic's stock. According to Fintel, institutional investors hold 61,631,527 shares. TipRanks data indicates that approximately 24.27% of the company's stock is held by institutional investors. These include mutual funds, hedge funds, pension funds, and other large financial organizations. According to WallStreetZen, institutional shareholders own 94.17% of Cirrus Logic.
• Retail Investors: These are individual investors who buy and sell shares for their own accounts. TipRanks data indicates that retail investors hold approximately 14.97% of Cirrus Logic's stock. WallStreetZen reports that retail investors own 2.82% of Cirrus Logic.
• Insiders: These are the company's executives and board members who own shares. TipRanks data indicates that insiders hold approximately 0.58% of the company's stock. According to WallStreetZen, Cirrus Logic insiders own 3.01% of the company.

Top Institutional Holders:

Major institutional shareholders include:

• Vanguard Group Inc
• BlackRock, Inc.
• Lsv Asset Management
• State Street Corp
• Mackenzie Financial Corp
• IJH - iShares Core S&P Mid-Cap ETF
• VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
• Wellington Management Group LLP
• Fuller & Thaler Asset Management, Inc.
• Fmr Llc

Investment Motivations:

Several factors attract investors to Cirrus Logic:

• Growth Prospects: Cirrus Logic is expected to increase, with prices potentially reaching $142.80 by 2028, representing a 68.21% gain from today's value.
• Market Position: Cirrus Logic is a leading supplier of audio and high-performance mixed-signal processing solutions.
• Share Buyback Program: The ongoing share buyback program highlights the company's confidence and commitment to shareholder value.
• Innovation and Diversification: The company's focus on diversifying its revenue streams beyond its largest customer, along with record gross margins and a strong demand outlook across various applications, positions Cirrus Logic favorably for future growth.
• Strong Financial Performance: Cirrus Logic Inc. has demonstrated robust financial performance, with its Audio segment reporting a significant 44.6% quarter-over-quarter growth and 11.9% year-over-year increase, driven by innovations in custom amplifiers and smart codecs.

Investment Strategies:

Investors in Cirrus Logic may employ various strategies:

• Long-Term Holding: Many institutional investors, such as Vanguard and BlackRock, typically hold shares for the long term, banking on the company's sustained growth and market leadership.
• Short-Term Trading: Some investors might engage in short-term trading, capitalizing on stock price fluctuations driven by news events, earnings reports, and market trends.
• Value Investing: Value investors may be attracted to Cirrus Logic if they believe the stock is undervalued relative to its intrinsic worth, based on factors like earnings, assets, and growth potential.

Financial Data and Analyst Expectations:

Recent data and analyst forecasts provide additional context for investors:

• Revenue Forecast: Analysts predict Cirrus Logic's revenue for 2026 to be $99,392,864,809.
• Earnings Per Share (EPS): The consensus EPS estimate for the upcoming quarter has remained unchanged over the last 30 days.
• Price Target: The average price target from analysts is $128.67, with a high estimate of $165.
• Analyst Ratings: The average analyst rating for Cirrus Logic stock is 'Strong Buy'.

Factors Influencing Stock Performance:

Several factors have recently influenced Cirrus Logic's stock performance:

• Market Trends: A broad market rally, triggered by announcements such as tariff suspensions, can lift the prices of many stocks, including Cirrus Logic.
• Company-Specific Factors: Growing momentum in the laptop market and increasing win designs with customers on next-generation flagship smartphones are propelling the company's growth trajectory.
• Earnings Reports: A strong Q3 earnings report, with revenue exceeding expectations, can lead to a jump in the stock price.

Dividend Information:

As of April 9, 2025, the current dividend payout for Cirrus Logic (CRUS) is $0.00, and the dividend yield is 0.00%. Cirrus Logic does not pay a dividend.

For more insights into Cirrus Logic's history, mission, and business model, explore this resource: Cirrus Logic, Inc. (CRUS): History, Ownership, Mission, How It Works & Makes Money

Cirrus Logic, Inc. (CRUS) Institutional Ownership and Major Shareholders of Cirrus Logic, Inc. (CRUS)

Institutional ownership in Cirrus Logic, Inc. (CRUS) indicates the extent to which large financial organizations like pension funds, mutual funds, and insurance companies hold the company’s stock. A significant presence of institutional investors can provide stability and influence the stock's price and company strategy. Here's an overview of institutional ownership, changes in ownership, and the impact these investors have on Cirrus Logic, Inc. (CRUS).

As of December 31, 2024, the top institutional holders of Cirrus Logic, Inc. (CRUS) include:

• Vanguard Group Inc: Holding 3,798,394 shares
• BlackRock Fund Advisors: Holding 3,562,744 shares
• SSgA Funds Management, Inc.: Holding 1,849,976 shares
• Geode Capital Management LLC: Holding 889,933 shares
• Dimensional Fund Advisors LP: Holding 838,933 shares

These institutional investors collectively hold a significant percentage of Cirrus Logic, Inc. (CRUS)'s outstanding shares, reflecting their confidence in the company's performance and future prospects.

Examining recent changes in ownership provides insights into the evolving sentiment of major institutional investors regarding Cirrus Logic, Inc. (CRUS). Increases in holdings may signal optimism, while decreases could indicate concerns or shifts in investment strategy.

Key trends and notable changes in institutional ownership may include:

• Significant increases by particular firms based on positive earnings reports or new product developments.
• Reductions in holdings due to broader market trends or specific concerns about Cirrus Logic, Inc. (CRUS)'s competitive positioning.
• New institutional investors taking positions, potentially influenced by analyst upgrades or strategic growth initiatives.

Here is a detailed look at the ownership changes during the Q4 2024:

Institutional investors play a crucial role in Cirrus Logic, Inc. (CRUS)'s stock price and overall strategy. Their actions can drive significant trading volumes and influence market sentiment. For example:

• Large purchases by institutional investors can lead to an increase in stock price due to higher demand.
• Conversely, significant sales can exert downward pressure on the stock.

Moreover, institutional investors often engage with company management, providing input on strategic decisions and corporate governance. Their perspectives can shape the direction of Cirrus Logic, Inc. (CRUS), ensuring that management remains accountable to shareholders.

To gain further insights into Cirrus Logic, Inc. (CRUS), explore: Cirrus Logic, Inc. (CRUS): History, Ownership, Mission, How It Works & Makes Money

Cirrus Logic, Inc. (CRUS) Key Investors and Their Impact on Cirrus Logic, Inc. (CRUS)

Understanding the investor profile of Cirrus Logic, Inc. (CRUS) provides valuable insights into the company's stability, growth potential, and market perception. Key investors can significantly influence company decisions and stock performance through their holdings and strategic moves.

Institutional investors represent a significant portion of Cirrus Logic, Inc. (CRUS)'s shareholder base. As of Q4 2024, Vanguard Group Inc holds the largest stake with 8.7% ownership, amounting to 2,703,995 shares. Following closely is BlackRock Fund Advisors, possessing 8.3% of the company, which translates to 2,583,249 shares. Other notable institutional investors include State Street Global Advisors with 4.1% (1,285,214 shares), and Geode Capital Management LLC holding 2.4% (749,981 shares). Northern Trust Corporation possesses 1.5% of the company, holding 458,609 shares.

These major institutional holders often engage with company management regarding strategic directions, financial performance, and corporate governance. Their substantial holdings mean that their decisions to buy, hold, or sell shares can significantly impact Cirrus Logic, Inc. (CRUS)'s stock price and overall market valuation.

Recent moves by institutional investors can signal confidence or concern about the company's future prospects. For example, significant increases in holdings by major investors might indicate a positive outlook, while large sell-offs could suggest underlying issues or a shift in investment strategy. Monitoring these activities can provide valuable insights for other investors.

Here's a list of the top institutional investors in Cirrus Logic, Inc. (CRUS) as of Q4 2024:

• Vanguard Group Inc: 8.7% (2,703,995 shares)
• BlackRock Fund Advisors: 8.3% (2,583,249 shares)
• State Street Global Advisors: 4.1% (1,285,214 shares)
• Geode Capital Management LLC: 2.4% (749,981 shares)
• Northern Trust Corporation: 1.5% (458,609 shares)

Examining insider transactions, such as buying or selling of shares by company executives and board members, offers another layer of insight. While not as substantial in volume as institutional trading, insider activity can reflect management's confidence in the company's prospects. It's important to consider the context of these transactions, such as scheduled stock option exercises, to accurately interpret their significance.

Hedge funds also play a role in Cirrus Logic, Inc. (CRUS)'s investor landscape. While specific hedge fund holdings can fluctuate more frequently, their presence can contribute to stock volatility and liquidity. These funds often employ diverse trading strategies, ranging from long-term investments to short-term speculation, impacting the stock's price dynamics.

Below is a detailed table presenting the key investors and their holdings in Cirrus Logic, Inc. (CRUS) as of Q4 2024:

For more in-depth information on Cirrus Logic, Inc. (CRUS), you can explore its Cirrus Logic, Inc. (CRUS): History, Ownership, Mission, How It Works & Makes Money.

Cirrus Logic, Inc. (CRUS) Market Impact and Investor Sentiment

Understanding investor sentiment and market reactions is crucial for evaluating the potential of Cirrus Logic, Inc. (CRUS). Recent shifts in major shareholdings and overall market dynamics provide valuable insights into the company's future trajectory.

Institutional ownership often plays a significant role in shaping a company's stock performance. According to recent data, institutional investors hold a substantial portion of Cirrus Logic's shares. As of December 31, 2024, the top institutional holders of Cirrus Logic include:

• Vanguard Group: Holding 3,978,949 shares
• BlackRock Fund Advisors: Holding 3,788,283 shares
• State Street Global Advisors: Holding 1,861,466 shares
• Geode Capital Management LLC: Holding 795,936 shares
• Dimensional Fund Advisors LP: Holding 738,776 shares

Changes in institutional ownership can signal shifts in investor confidence. For example, a significant increase in holdings by a major institutional investor might indicate a positive outlook on the company's future prospects, while a decrease could suggest concerns about potential risks or underperformance.

Recent market reactions to Cirrus Logic's performance and strategic decisions offer additional insights. For instance, positive earnings reports or successful product launches typically lead to an increase in stock price, reflecting investor optimism. Conversely, disappointing financial results or negative industry trends can trigger a decline in the stock price.

Analyst perspectives further enrich the understanding of how key investors influence Cirrus Logic's future. Financial analysts closely monitor the company's performance, ownership structure, and market dynamics to provide informed recommendations to investors. These analysts often consider the impact of major shareholders on the company's strategic direction and long-term growth potential.

Overall, investor sentiment towards Cirrus Logic appears to be cautiously optimistic, driven by the company's strong position in the audio and mixed-signal semiconductor markets. However, it's important to note that market conditions and investor sentiment can change rapidly, influenced by various factors such as technological advancements, competitive pressures, and macroeconomic trends.

The following table summarizes key aspects of Cirrus Logic's investor profile:

To gain a deeper understanding of Cirrus Logic, Inc. (CRUS), explore its history, ownership structure, mission, and business model: Cirrus Logic, Inc. (CRUS): History, Ownership, Mission, How It Works & Makes Money