Bank of New York Mellon’s QuickLogic QUIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $754K | Buy |
+37,763
| New | +$658K | ﹤0.01% | 3525 |
|
|
2025
Q2 | – | Sell |
-35,161
| Closed | -$180K | – | 4242 |
|
|
2025
Q1 | $180K | Sell |
35,161
-122
| -0.3% | -$916 | ﹤0.01% | 3914 |
|
|
2024
Q4 | $399K | Sell |
35,283
-19,618
| -36% | -$159K | ﹤0.01% | 3636 |
|
|
2024
Q3 | $421K | Sell |
54,901
-10,160
| -16% | -$93.6K | ﹤0.01% | 3605 |
|
|
2024
Q2 | $676K | Buy |
65,061
+38,273
| +143% | +$483K | ﹤0.01% | 3404 |
|
|
2024
Q1 | $429K | Buy |
+26,788
| New | +$385K | ﹤0.01% | 3622 |
|
|
2019
Q4 | – | Sell |
-5,014
| Closed | -$24K | – | 4227 |
|
|
2019
Q3 | $24K | Hold |
5,014
| – | – | ﹤0.01% | 4172 |
|
|
2019
Q2 | $40K | Hold |
5,014
| – | – | ﹤0.01% | 4141 |
|
|
2019
Q1 | $43K | Sell |
5,014
-831
| -14% | -$9.72K | ﹤0.01% | 4107 |
|
|
2018
Q4 | $59K | Hold |
5,845
| – | – | ﹤0.01% | 4040 |
|
|
2018
Q3 | $82K | Buy |
5,845
+712
| +14% | +$10.8K | ﹤0.01% | 4069 |
|
|
2018
Q2 | $83K | Sell |
5,133
-702
| -12% | -$13.4K | ﹤0.01% | 4026 |
|
|
2018
Q1 | $124K | Buy |
5,835
+702
| +14% | +$17.7K | ﹤0.01% | 4018 |
|
|
2017
Q4 | $125K | Hold |
5,133
| – | – | ﹤0.01% | 4039 |
|
|
2017
Q3 | $120K | Sell |
5,133
-545
| -10% | -$11.2K | ﹤0.01% | 3981 |
|
|
2017
Q2 | $116K | Buy |
5,678
+545
| +11% | +$11K | ﹤0.01% | 3998 |
|
|
2017
Q1 | $128K | Sell |
5,133
-421
| -8% | -$9.63K | ﹤0.01% | 3974 |
|
|
2016
Q4 | $108K | Buy |
5,554
+164
| +3% | +$2.15K | ﹤0.01% | 4021 |
|
|
2016
Q3 | $57K | Sell |
5,390
-737
| -12% | -$9.2K | ﹤0.01% | 4123 |
|
|
2016
Q2 | $83K | Hold |
6,127
| – | – | ﹤0.01% | 4096 |
|
|
2016
Q1 | $91K | Hold |
6,127
| – | – | ﹤0.01% | 3977 |
|
|
2015
Q4 | $97K | Sell |
6,127
-13
| -0.2% | -$249 | ﹤0.01% | 4070 |
|
|
2015
Q3 | $137K | Sell |
6,140
-265
| -4% | -$5.54K | ﹤0.01% | 4021 |
|
|
2015
Q2 | $143K | Sell |
6,405
-11,329
| -64% | -$275K | ﹤0.01% | 3966 |
|
|
2015
Q1 | $479K | Buy |
17,734
+35
| +0.2% | +$1.13K | ﹤0.01% | 3623 |
|
|
2014
Q4 | $778K | Sell |
17,699
-119
| -0.7% | -$4.92K | ﹤0.01% | 3440 |
|
|
2014
Q3 | $745K | Sell |
17,818
-14
| -0.1% | -$731 | ﹤0.01% | 3460 |
|
|
2014
Q2 | $1.29M | Buy |
17,832
+12,426
| +230% | +$799K | ﹤0.01% | 3167 |
|
|
2014
Q1 | $394K | Buy |
5,406
+757
| +16% | +$51.1K | ﹤0.01% | 3657 |
|
|
2013
Q4 | $257K | Sell |
4,649
-16
| -0.3% | -$753 | ﹤0.01% | 3786 |
|
|
2013
Q3 | $172K | Buy |
4,665
+16
| +0.3% | +$563 | ﹤0.01% | 3830 |
|
|
2013
Q2 | $144K | Buy |
+4,649
| New | +$152K | ﹤0.01% | 3840 |
|
Other funds holding QUIK
HIM
PCM
TFCM
TMC
QC
N
Bank of New York Mellon's QUIK Position: Q2 2026 in Review
Bank of New York Mellon opened a new position in QuickLogic (QUIK) in Q2 2026: 37,763 shares worth $754K. The stake represents ﹤0.01% of the portfolio and ranks #3525 among its holdings. This is a return to the name: Bank of New York Mellon previously reported a position in QUIK as recently as Q1 2025.
Bank of New York Mellon first reported a position in QUIK in Q2 2013 and has held it in 32 quarters since. The position peaked at $1.29M in Q2 2014. 42 funds tracked by Wall St. Rank hold QUIK as of Q2 2026.
- Bank of New York Mellon held 37,763 shares of QuickLogic worth $754K as of Q2 2026.
- QuickLogic was a new Bank of New York Mellon position in Q2 2026.
- QuickLogic made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3525 holding.
- Bank of New York Mellon first reported a position in QuickLogic in Q2 2013 and has held it in 32 quarters since.
- Bank of New York Mellon's QuickLogic position peaked at $1.29M in Q2 2014.
- 42 funds tracked by Wall St. Rank held QuickLogic as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.