Acadian Asset Management
QUIK icon

Acadian Asset Management’s QuickLogic QUIK Stock Holding History

Acadian Asset Management’s Portfolio QUIK Stock Details QUIK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.47M Buy
+123,899
New +$2.16M ﹤0.01% 1026
2024
Q2 		– Sell
-63,152
Closed -$1.01M – 1880
2024
Q1 		$1.01M Buy
63,152
+14,520
+30% +$209K ﹤0.01% 836
2023
Q4 		$672K Buy
48,632
+45,608
+1,508% +$492K ﹤0.01% 960
2023
Q3 		$26K Buy
+3,024
New +$25.4K ﹤0.01% 1507

Other funds holding QUIK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Acadian Asset Management's QUIK Position: Q2 2026 in Review

Acadian Asset Management opened a new position in QuickLogic (QUIK) in Q2 2026: 123,899 shares worth $2.47M. The stake represents ﹤0.01% of the portfolio and ranks #1026 among its holdings. This is a return to the name: Acadian Asset Management previously reported a position in QUIK as recently as Q1 2024.

Acadian Asset Management first reported a position in QUIK in Q3 2023 and has held it in 4 quarters since. 97 funds tracked by Wall St. Rank hold QUIK as of Q2 2026.

  • Acadian Asset Management held 123,899 shares of QuickLogic worth $2.47M as of Q2 2026.
  • QuickLogic was a new Acadian Asset Management position in Q2 2026.
  • QuickLogic made up ﹤0.01% of Acadian Asset Management's portfolio in Q2 2026, its #1026 holding.
  • Acadian Asset Management first reported a position in QuickLogic in Q3 2023 and has held it in 4 quarters since.
  • 97 funds tracked by Wall St. Rank held QuickLogic as of Q2 2026.

Based on Acadian Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.