Barclays
QUIK icon

Barclays’s QuickLogic QUIK Stock Holding History

Barclays’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
Q1 		$2.54K Buy
271
+268
+8,933% +$2.19K ﹤0.01% 4831
2025
Q4 		$18 Hold
3
– – ﹤0.01% 5149
2025
Q3 		$18 Sell
3
-4,003
-100% -$23.7K ﹤0.01% 5367
2025
Q2 		$24.7K Sell
4,006
-10,971
-73% -$60.3K ﹤0.01% 4818
2025
Q1 		$76.5K Sell
14,977
-6,857
-31% -$51.5K ﹤0.01% 4484
2024
Q4 		$247K Buy
21,834
+2,158
+11% +$17.5K ﹤0.01% 4210
2024
Q3 		$151K Buy
19,676
+5,079
+35% +$46.8K ﹤0.01% 4437
2024
Q2 		$152K Buy
+14,597
New +$184K ﹤0.01% 3717
2024
Q1 		– Sell
-12,401
Closed -$172K – 5321
2023
Q4 		$172K Buy
12,401
+9,572
+338% +$103K ﹤0.01% 4480
2023
Q3 		$24.3K Buy
+2,829
New +$23.8K ﹤0.01% 4132
2019
Q2 		– Sell
-135
Closed -$1K – 7206
2019
Q1 		$1K Hold
135
– – ﹤0.01% 6925
2018
Q4 		$1K Hold
135
– – ﹤0.01% 6828
2018
Q3 		$2K Buy
135
+75
+125% +$1.14K ﹤0.01% 6959
2018
Q2 		$1K Buy
+60
New +$1.15K ﹤0.01% 6893
2018
Q1 		– Sell
-4
Closed -$101 – 7275
2017
Q4 		$0 Buy
+4
New +$90 ﹤0.01% 7072
2015
Q3 		– Sell
-67
Closed -$1K – 7003
2015
Q2 		$1K Sell
67
-51
-43% -$1.24K ﹤0.01% 6928
2015
Q1 		$1K Sell
118
-106
-47% -$3.42K ﹤0.01% 6986
2014
Q4 		$9K Sell
224
-326
-59% -$13.5K ﹤0.01% 6788
2014
Q3 		$15K Sell
550
-1,075
-66% -$56.2K ﹤0.01% 6663
2014
Q2 		$114K Buy
1,625
+655
+68% +$42.1K ﹤0.01% 5321
2014
Q1 		$68K Sell
970
-132
-12% -$8.91K ﹤0.01% 5747
2013
Q4 		$46K Hold
1,102
– – ﹤0.01% 6235
2013
Q3 		$31K Sell
1,102
-4,178
-79% -$147K ﹤0.01% 6321
2013
Q2 		$164K Buy
+5,280
New +$173K ﹤0.01% 5367

Other funds holding QUIK

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCA
Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return

Barclays's QUIK Position: Q1 2026 in Review

Barclays increased its QuickLogic (QUIK) stake by 8,933% in Q1 2026, buying an estimated $2.19K and bringing the position to 271 shares worth $2.54K. The position accounts for ﹤0.01% of the portfolio, ranked #4831.

Barclays first reported a position in QUIK in Q2 2013 and has held it in 24 quarters since. The position peaked at $247K in Q4 2024. 83 funds tracked by Wall St. Rank hold QUIK as of Q1 2026.

  • Barclays held 271 shares of QuickLogic worth $2.54K as of Q1 2026.
  • Barclays bought 268 QuickLogic shares in Q1 2026, an estimated $2.19K.
  • QuickLogic made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #4831 holding.
  • Barclays first reported a position in QuickLogic in Q2 2013 and has held it in 24 quarters since.
  • Barclays's QuickLogic position peaked at $247K in Q4 2024.
  • 83 funds tracked by Wall St. Rank held QuickLogic as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.